Charles Schwab

Charles Schwab’s Lifetime Brands LCUT Stock Holding History

Charles Schwab’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,087	Closed	-$173K	–	3533
2025 Q1	$173K	Hold	35,087	–	–	﹤0.01%	3275
2024 Q4	$207K	Hold	35,087	–	–	﹤0.01%	3323
2024 Q3	$229K	Hold	35,087	–	–	﹤0.01%	3318
2024 Q2	$301K	Buy	+35,087	New	+$352K	﹤0.01%	3365
2023 Q2	–	Sell	-34,901	Closed	-$205K	–	3643
2023 Q1	$205K	Hold	34,901	–	–	﹤0.01%	3149
2022 Q4	$265K	Buy	34,901 +1,197	+4%	+$9.23K	﹤0.01%	3141
2022 Q3	$229K	Hold	33,704	–	–	﹤0.01%	3148
2022 Q2	$373K	Buy	33,704 +824	+3%	+$9.75K	﹤0.01%	3158
2022 Q1	$423K	Buy	32,880 +587	+2%	+$8.18K	﹤0.01%	3132
2021 Q4	$516K	Hold	32,293	–	–	﹤0.01%	3135
2021 Q3	$588K	Hold	32,293	–	–	﹤0.01%	3090
2021 Q2	$484K	Buy	32,293 +2,160	+7%	+$33.1K	﹤0.01%	3178
2021 Q1	$443K	Hold	30,133	–	–	﹤0.01%	3120
2020 Q4	$459K	Hold	30,133	–	–	﹤0.01%	3016
2020 Q3	$285K	Hold	30,133	–	–	﹤0.01%	3046
2020 Q2	$203K	Hold	30,133	–	–	﹤0.01%	3163
2020 Q1	$171K	Hold	30,133	–	–	﹤0.01%	3039
2019 Q4	$210K	Hold	30,133	–	–	﹤0.01%	3033
2019 Q3	$267K	Hold	30,133	–	–	﹤0.01%	2990
2019 Q2	$286K	Hold	30,133	–	–	﹤0.01%	3032
2019 Q1	$285K	Hold	30,133	–	–	﹤0.01%	2953
2018 Q4	$303K	Buy	30,133 +9,013	+43%	+$95.1K	﹤0.01%	2933
2018 Q3	$231K	Buy	21,120 +820	+4%	+$9.79K	﹤0.01%	3056
2018 Q2	$257K	Sell	20,300 -18,263	-47%	-$214K	﹤0.01%	3023
2018 Q1	$479K	Hold	38,563	–	–	﹤0.01%	2743
2017 Q4	$637K	Buy	38,563 +4,064	+12%	+$72.1K	﹤0.01%	2663
2017 Q3	$632K	Buy	34,499 +14,199	+70%	+$255K	﹤0.01%	2653
2017 Q2	$369K	Hold	20,300	–	–	﹤0.01%	2789
2017 Q1	$409K	Hold	20,300	–	–	﹤0.01%	2715
2016 Q4	$361K	Buy	20,300 +7,900	+64%	+$125K	﹤0.01%	2769
2016 Q3	$167K	Hold	12,400	–	–	﹤0.01%	2952
2016 Q2	$181K	Hold	12,400	–	–	﹤0.01%	2970
2016 Q1	$187K	Hold	12,400	–	–	﹤0.01%	2913
2015 Q4	$165K	Hold	12,400	–	–	﹤0.01%	2996
2015 Q3	$174K	Hold	12,400	–	–	﹤0.01%	2978
2015 Q2	$184K	Hold	12,400	–	–	﹤0.01%	2990
2015 Q1	$190K	Hold	12,400	–	–	﹤0.01%	2961
2014 Q4	$214K	Hold	12,400	–	–	﹤0.01%	2966
2014 Q3	$190K	Hold	12,400	–	–	﹤0.01%	2966
2014 Q2	$195K	Hold	12,400	–	–	﹤0.01%	3002
2014 Q1	$222K	Hold	12,400	–	–	﹤0.01%	2919
2013 Q4	$196K	Hold	12,400	–	–	﹤0.01%	2958
2013 Q3	$188K	Hold	12,400	–	–	﹤0.01%	2938
2013 Q2	$171K	Buy	+12,400	New	+$160K	﹤0.01%	2956

Other funds holding LCUT

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return