Luther King Capital Management (LKCM)’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
220,589
+194,808
| +756% | +$17.8M | 0.09% | 130 |
|
|
2025
Q1 | $2.02M | Buy |
25,781
+110
| +0.4% | +$8.61K | 0.01% | 323 |
|
|
2024
Q4 | $1.9M | Sell |
25,671
-1,393
| -5% | -$103K | 0.01% | 329 |
|
|
2024
Q3 | $1.75M | Buy |
27,064
+572
| +2% | +$37.1K | 0.01% | 334 |
|
|
2024
Q2 | $1.95M | Buy |
26,492
+11,721
| +79% | +$864K | 0.01% | 315 |
|
|
2024
Q1 | $1.07M | Sell |
14,771
-372
| -2% | -$26.9K | ﹤0.01% | 398 |
|
|
2023
Q4 | $1.04M | Buy |
+15,143
| New | +$1.04M | 0.01% | 396 |
|
|
2020
Q1 | – | Sell |
-6,878
| Closed | -$327K | – | 550 |
|
|
2019
Q4 | $327K | Sell |
6,878
-2,175
| -24% | -$103K | ﹤0.01% | 472 |
|
|
2019
Q3 | $379K | Buy |
9,053
+2,200
| +32% | +$92.1K | ﹤0.01% | 446 |
|
|
2019
Q2 | $275K | Sell |
6,853
-596
| -8% | -$23.9K | ﹤0.01% | 472 |
|
|
2019
Q1 | $319K | Sell |
7,449
-2,170
| -23% | -$92.9K | ﹤0.01% | 454 |
|
|
2018
Q4 | $399K | Buy |
9,619
+1,198
| +14% | +$49.7K | ﹤0.01% | 418 |
|
|
2018
Q3 | $414K | Sell |
8,421
-398
| -5% | -$19.6K | ﹤0.01% | 442 |
|
|
2018
Q2 | $451K | Buy |
8,819
+1,927
| +28% | +$98.5K | ﹤0.01% | 425 |
|
|
2018
Q1 | $360K | Sell |
6,892
-2,400
| -26% | -$125K | ﹤0.01% | 445 |
|
|
2017
Q4 | $477K | Hold |
9,292
| – | – | ﹤0.01% | 421 |
|
|
2017
Q3 | $406K | Sell |
9,292
-893
| -9% | -$39K | ﹤0.01% | 423 |
|
|
2017
Q2 | $438K | Sell |
10,185
-2,760
| -21% | -$119K | ﹤0.01% | 402 |
|
|
2017
Q1 | $528K | Buy |
12,945
+4,897
| +61% | +$200K | ﹤0.01% | 402 |
|
|
2016
Q4 | $318K | Hold |
8,048
| – | – | ﹤0.01% | 438 |
|
|
2016
Q3 | $254K | Hold |
8,048
| – | – | ﹤0.01% | 462 |
|
|
2016
Q2 | $204K | Hold |
8,048
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $226K | Sell |
8,048
-7,866
| -49% | -$221K | ﹤0.01% | 479 |
|
|
2015
Q4 | $524K | Buy |
15,914
+135
| +0.9% | +$4.45K | ﹤0.01% | 413 |
|
|
2015
Q3 | $451K | Sell |
15,779
-20
| -0.1% | -$572 | ﹤0.01% | 424 |
|
|
2015
Q2 | $516K | Sell |
15,799
-6,220
| -28% | -$203K | ﹤0.01% | 428 |
|
|
2015
Q1 | $670K | Sell |
22,019
-15,900
| -42% | -$484K | 0.01% | 400 |
|
|
2014
Q4 | $1.15M | Buy |
37,919
+12,360
| +48% | +$373K | 0.01% | 361 |
|
|
2014
Q3 | $751K | Sell |
25,559
-746
| -3% | -$21.9K | 0.01% | 415 |
|
|
2014
Q2 | $708K | Buy |
26,305
+830
| +3% | +$22.3K | 0.01% | 416 |
|
|
2014
Q1 | $696K | Buy |
25,475
+4,276
| +20% | +$117K | 0.01% | 412 |
|
|
2013
Q4 | $551K | Sell |
21,199
-41,590
| -66% | -$1.08M | ﹤0.01% | 433 |
|
|
2013
Q3 | $1.33M | Buy |
62,789
+36,362
| +138% | +$768K | 0.01% | 383 |
|
|
2013
Q2 | $561K | Buy |
+26,427
| New | +$561K | 0.01% | 518 |
|