LWP
SCHW

Lumature Wealth Partners’s Charles Schwab SCHW Stock Holding History

Lumature Wealth Partners’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-142
Closed -$12K – 434
2022
Q1 		$12K Sell
142
-185
-57% -$16.3K ﹤0.01% 329
2021
Q4 		$28K Sell
327
-192
-37% -$15.5K 0.01% 275
2021
Q3 		$38K Sell
519
-201
-28% -$14.4K 0.02% 248
2021
Q2 		$52K Sell
720
-97
-12% -$6.86K 0.02% 229
2021
Q1 		$53K Sell
817
-7,081
-90% -$429K 0.03% 228
2020
Q4 		$419K Buy
+7,898
New +$358K 0.4% 76

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lumature Wealth Partners's SCHW Position: Q2 2022 in Review

Lumature Wealth Partners sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 142 shares — an estimated $12K sold.

Lumature Wealth Partners first reported a position in SCHW in Q4 2020 and held it in 6 quarters. The position peaked at $419K in Q4 2020. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Lumature Wealth Partners reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • Lumature Wealth Partners sold 142 Charles Schwab shares in Q2 2022, an estimated $12K.
  • Lumature Wealth Partners first reported a position in Charles Schwab in Q4 2020 and held it in 6 quarters.
  • Lumature Wealth Partners's Charles Schwab position peaked at $419K in Q4 2020.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Lumature Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.