Lountzis Asset Management SCHW trades
Paul Lountzis
Paul Lountzis Charles Schwab Corp stake
total: 144
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2023 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Paul Lountzis holds 11,141 Charles Schwab Corp (SCHW) shares with a market value of roughly $1.09M accounting for 0.36% of the overall portfolio. To date, the estimated cost basis is nearly $71.73 for "buy" trades and estimated average "sell" price is $81.33. Lountzis Asset Management first purchased SCHW in 2023 Q1, initially acquiring 8,019 shares. Since the initial investment in Charles Schwab Corp (SCHW), Lountzis Asset Management has made 6 more transactions.
When did Paul Lountzis buy Charles Schwab Corp (SCHW)?
Paul Lountzis first invested in Charles Schwab Corp (SCHW) in 2023 Q1 at the reported quarter-end price of $52.38 per share.
What's the cost basis of Lountzis Asset Management's SCHW stake?
The estimated cost basis for Charles Schwab Corp (SCHW) stake is around $71.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $71.73
- Weighted AVG sell price:
- $81.33
Paul Lountzis's historical trades in Charles Schwab Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.36%
|
11,141
|
$97.74
|
$1,088,921
|
+129.95% (+6,296)
|
+0.2%
|
|
2025 Q4
|
0.17%
|
4,845
|
$99.91
|
$484,064
|
-4.29% (-217)
|
-0.01%
|
|
2025 Q3
|
0.16%
|
5,062
|
$95.47
|
$483,269
|
-2.01% (-104)
|
-0%
|
|
2025 Q1
|
0.16%
|
5,166
|
$80.18
|
$414,210
|
-43.33% (-3,950)
|
-0.13%
|
|
2024 Q4
|
0.29%
|
9,116
|
$74.01
|
$674,675
|
-1.44% (-133)
|
-0%
|
|
2024 Q3
|
0.25%
|
9,249
|
$64.81
|
$599,427
|
+15.34% (+1,230)
|
+0.03%
|
|
2023 Q1
|
0.25%
|
8,019
|
$52.38
|
$420,000
|
new
|
+0.25%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.