Charles Schwab’s Lument Finance Trust LFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
136,284
+112,249
| +467% | +$248K | ﹤0.01% | 3308 |
|
|
2025
Q1 | $62.7K | Hold |
24,035
| – | – | ﹤0.01% | 3388 |
|
|
2024
Q4 | $62K | Hold |
24,035
| – | – | ﹤0.01% | 3431 |
|
|
2024
Q3 | $60.8K | Hold |
24,035
| – | – | ﹤0.01% | 3403 |
|
|
2024
Q2 | $57.7K | Hold |
24,035
| – | – | ﹤0.01% | 3498 |
|
|
2024
Q1 | $59.8K | Hold |
24,035
| – | – | ﹤0.01% | 3351 |
|
|
2023
Q4 | $56K | Hold |
24,035
| – | – | ﹤0.01% | 3393 |
|
|
2023
Q3 | $50K | Hold |
24,035
| – | – | ﹤0.01% | 3407 |
|
|
2023
Q2 | $45.7K | Hold |
24,035
| – | – | ﹤0.01% | 3429 |
|
|
2023
Q1 | $48.6K | Hold |
24,035
| – | – | ﹤0.01% | 3351 |
|
|
2022
Q4 | $45.7K | Hold |
24,035
| – | – | ﹤0.01% | 3376 |
|
|
2022
Q3 | $52K | Hold |
24,035
| – | – | ﹤0.01% | 3322 |
|
|
2022
Q2 | $58K | Hold |
24,035
| – | – | ﹤0.01% | 3373 |
|
|
2022
Q1 | $66K | Buy |
+24,035
| New | +$66K | ﹤0.01% | 3488 |
|
|
2021
Q2 | – | Sell |
-13,059
| Closed | -$47K | – | 3479 |
|
|
2021
Q1 | $47K | Hold |
13,059
| – | – | ﹤0.01% | 3440 |
|
|
2020
Q4 | $43K | Hold |
13,059
| – | – | ﹤0.01% | 3355 |
|
|
2020
Q3 | $36K | Hold |
13,059
| – | – | ﹤0.01% | 3294 |
|
|
2020
Q2 | $35K | Hold |
13,059
| – | – | ﹤0.01% | 3271 |
|
|
2020
Q1 | $25K | Hold |
13,059
| – | – | ﹤0.01% | 3182 |
|
|
2019
Q4 | $43K | Hold |
13,059
| – | – | ﹤0.01% | 3132 |
|
|
2019
Q3 | $44K | Hold |
13,059
| – | – | ﹤0.01% | 3126 |
|
|
2019
Q2 | $45K | Hold |
13,059
| – | – | ﹤0.01% | 3156 |
|
|
2019
Q1 | $46K | Buy |
+13,059
| New | +$46K | ﹤0.01% | 3146 |
|