MLL
SCHW

Moody Lynn & Lieberson’s Charles Schwab SCHW Stock Holding History

Moody Lynn & Lieberson’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
-53,879
Closed -$4.54M – 239
2022
Q1 		$4.54M Buy
+53,879
New +$4.74M 0.33% 63
2021
Q3 		– Sell
-52,699
Closed -$3.84M – 234
2021
Q2 		$3.84M Buy
52,699
+880
+2% +$62.3K 0.29% 73
2021
Q1 		$3.38M Buy
+51,819
New +$3.14M 0.28% 72
2018
Q2 		– Sell
-19,060
Closed -$995K – 214
2018
Q1 		$995K Sell
19,060
-82,905
-81% -$4.44M 0.12% 101
2017
Q4 		$5.42M Buy
101,965
+37,765
+59% +$1.77M 0.58% 51
2017
Q3 		$2.81M Buy
+64,200
New +$2.67M 0.34% 66
2013
Q4 		– Sell
-22,732
Closed -$481K – 208
2013
Q3 		$481K Sell
22,732
-292,873
-93% -$6.37M 0.07% 126
2013
Q2 		$6.7M Buy
+315,605
New +$5.83M 1.17% 32

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

Moody Lynn & Lieberson's SCHW Position: Q2 2022 in Review

Moody Lynn & Lieberson sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 53,879 shares — an estimated $4.54M sold.

Moody Lynn & Lieberson first reported a position in SCHW in Q2 2013 and held it in 8 quarters. The position peaked at $6.7M in Q2 2013. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Moody Lynn & Lieberson reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 53,879 Charles Schwab shares in Q2 2022, an estimated $4.54M.
  • Moody Lynn & Lieberson first reported a position in Charles Schwab in Q2 2013 and held it in 8 quarters.
  • Moody Lynn & Lieberson's Charles Schwab position peaked at $6.7M in Q2 2013.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2022, filed 28 Jul 2022.