Charles Schwab’s Lument Finance Trust LFT Stock Holding History

Charles Schwab’s Portfolio LFT Stock Details LFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-111,291	Closed	-$140K	–	3501
2026 Q1	$140K	Sell	111,291 -24,993	-18%	-$33.8K	﹤0.01%	3344
2025 Q4	$192K	Hold	136,284	–	–	﹤0.01%	3348
2025 Q3	$275K	Hold	136,284	–	–	﹤0.01%	3308
2025 Q2	$301K	Buy	136,284 +112,249	+467%	+$283K	﹤0.01%	3308
2025 Q1	$62.7K	Hold	24,035	–	–	﹤0.01%	3385
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%	3352
2023 Q4	$56K	Hold	24,035	–	–	﹤0.01%	3394
2023 Q3	$50K	Hold	24,035	–	–	﹤0.01%	3408
2023 Q2	$45.7K	Hold	24,035	–	–	﹤0.01%	3430
2023 Q1	$48.6K	Hold	24,035	–	–	﹤0.01%	3352
2022 Q4	$45.7K	Hold	24,035	–	–	﹤0.01%	3377
2022 Q3	$52K	Hold	24,035	–	–	﹤0.01%	3323
2022 Q2	$58K	Hold	24,035	–	–	﹤0.01%	3374
2022 Q1	$66K	Buy	+24,035	New	+$75.9K	﹤0.01%	3489
2021 Q2	–	Sell	-13,059	Closed	-$47K	–	3480
2021 Q1	$47K	Hold	13,059	–	–	﹤0.01%	3441
2020 Q4	$43K	Hold	13,059	–	–	﹤0.01%	3356
2020 Q3	$36K	Hold	13,059	–	–	﹤0.01%	3295
2020 Q2	$35K	Hold	13,059	–	–	﹤0.01%	3272
2020 Q1	$25K	Hold	13,059	–	–	﹤0.01%	3183
2019 Q4	$43K	Hold	13,059	–	–	﹤0.01%	3133
2019 Q3	$44K	Hold	13,059	–	–	﹤0.01%	3127
2019 Q2	$45K	Hold	13,059	–	–	﹤0.01%	3157
2019 Q1	$46K	Buy	+13,059	New	+$44.2K	﹤0.01%	3147

Other funds holding LFT

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab's LFT Position: Q2 2026 in Review

Charles Schwab sold out of Lument Finance Trust (LFT) in Q2 2026, closing a stake of 111,291 shares — an estimated $140K sold.

Charles Schwab first reported a position in LFT in Q1 2019 and held it in 26 quarters. The position peaked at $301K in Q2 2025. 52 funds tracked by Wall St. Rank hold LFT as of Q2 2026.

Charles Schwab reported no remaining Lument Finance Trust position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 111,291 Lument Finance Trust shares in Q2 2026, an estimated $140K.
Charles Schwab first reported a position in Lument Finance Trust in Q1 2019 and held it in 26 quarters.
Charles Schwab's Lument Finance Trust position peaked at $301K in Q2 2025.
52 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.