Charles Schwab’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.7M | Sell |
2,548,436
-479,653
| -16% | -$14.3M | 0.01% | 1038 |
|
|
2026
Q1 | $87.2M | Sell |
3,028,089
-185,096
| -6% | -$4.72M | 0.01% | 799 |
|
|
2025
Q4 | $59.3M | Buy |
3,213,185
+131,278
| +4% | +$2.19M | 0.01% | 1042 |
|
|
2025
Q3 | $38M | Buy |
3,081,907
+274,834
| +10% | +$3.18M | 0.01% | 1324 |
|
|
2025
Q2 | $32.2M | Buy |
2,807,073
+299,415
| +12% | +$3.63M | 0.01% | 1388 |
|
|
2025
Q1 | $39.7M | Buy |
2,507,658
+73,792
| +3% | +$1.32M | 0.01% | 1223 |
|
|
2024
Q4 | $48.4M | Buy |
2,433,866
+196,619
| +9% | +$3.64M | 0.01% | 1150 |
|
|
2024
Q3 | $42.7M | Buy |
2,237,247
+166,443
| +8% | +$3.44M | 0.01% | 1225 |
|
|
2024
Q2 | $43.3M | Sell |
2,070,804
-38,735
| -2% | -$864K | 0.01% | 1180 |
|
|
2024
Q1 | $43.7M | Buy |
2,109,539
+21,601
| +1% | +$427K | 0.01% | 1129 |
|
|
2023
Q4 | $37.9M | Sell |
2,087,938
-28,713
| -1% | -$546K | 0.01% | 1189 |
|
|
2023
Q3 | $39.2M | Buy |
2,116,651
+263,823
| +14% | +$4.35M | 0.01% | 1063 |
|
|
2023
Q2 | $24.8M | Buy |
1,852,828
+185,063
| +11% | +$2.4M | 0.01% | 1342 |
|
|
2023
Q1 | $21.4M | Buy |
1,667,765
+133,344
| +9% | +$1.97M | 0.01% | 1423 |
|
|
2022
Q4 | $24.6M | Sell |
1,534,421
-7,740
| -0.5% | -$123K | 0.01% | 1294 |
|
|
2022
Q3 | $19.6M | Buy |
1,542,161
+353,739
| +30% | +$4.78M | 0.01% | 1392 |
|
|
2022
Q2 | $15.2M | Buy |
1,188,422
+164,545
| +16% | +$2.58M | 0.01% | 1597 |
|
|
2022
Q1 | $15.2M | Buy |
1,023,877
+70,921
| +7% | +$907K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $9.24M | Buy |
952,956
+26,832
| +3% | +$311K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $11.2M | Buy |
926,124
+104,325
| +13% | +$1.16M | ﹤0.01% | 1940 |
|
|
2021
Q2 | $11.6M | Buy |
821,799
+16,259
| +2% | +$219K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $9.1M | Buy |
805,540
+95,393
| +13% | +$1.15M | ﹤0.01% | 2007 |
|
|
2020
Q4 | $7.32M | Buy |
710,147
+92,892
| +15% | +$847K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $4.93M | Buy |
617,255
+85,083
| +16% | +$592K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $2.92M | Buy |
532,172
+119,544
| +29% | +$561K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $1.11M | Buy |
412,628
+92,149
| +29% | +$643K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $3.56M | Buy |
320,479
+8,730
| +3% | +$82.8K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $3.38M | Buy |
311,749
+78,233
| +34% | +$959K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $3.78M | Buy |
233,516
+3,224
| +1% | +$49.4K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $3.54M | Buy |
230,292
+9,978
| +5% | +$153K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $2.85M | Sell |
220,314
-42,105
| -16% | -$764K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $5.66M | Buy |
262,419
+216,105
| +467% | +$4.18M | ﹤0.01% | 1977 |
|
|
2018
Q2 | $867K | Buy |
46,314
+2,261
| +5% | +$44.3K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $745K | Buy |
+44,053
| New | +$868K | ﹤0.01% | 2610 |
|
Other funds holding LBRT
FCM
NAMI
Charles Schwab's LBRT Position: Q2 2026 in Review
Charles Schwab reduced its Liberty Energy (LBRT) stake by 16% in Q2 2026, selling an estimated $14.3M and leaving 2,548,436 shares worth $66.7M. The position accounts for 0.01% of the portfolio, ranked #1038.
Charles Schwab first reported a position in LBRT in Q1 2018 and has held it in 34 quarters since. The position peaked at $87.2M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.
- Charles Schwab held 2,548,436 shares of Liberty Energy worth $66.7M as of Q2 2026.
- Charles Schwab sold 479,653 Liberty Energy shares in Q2 2026, an estimated $14.3M.
- Liberty Energy made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1038 holding.
- Charles Schwab first reported a position in Liberty Energy in Q1 2018 and has held it in 34 quarters since.
- Charles Schwab's Liberty Energy position peaked at $87.2M in Q1 2026.
- 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.