Charles Schwab’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Charles Schwab’s Portfolio LGTY Stock Details LGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-90,985	Closed	-$1.3M	–	3619
2025 Q1	$1.3M	Buy	90,985 +2,996	+3%	+$40K	﹤0.01%	2757
2024 Q4	$975K	Sell	87,989 -2,971	-3%	-$32.4K	﹤0.01%	2922
2024 Q3	$1.02M	Buy	90,960 +2,811	+3%	+$29.2K	﹤0.01%	2910
2024 Q2	$805K	Buy	88,149 +1,524	+2%	+$15.5K	﹤0.01%	3009
2024 Q1	$992K	Sell	86,625 -2,576	-3%	-$29K	﹤0.01%	2798
2023 Q4	$1.01M	Hold	89,201	–	–	﹤0.01%	2827
2023 Q3	$1.02M	Buy	89,201 +2,400	+3%	+$26.6K	﹤0.01%	2789
2023 Q2	$912K	Buy	86,801 +786	+0.9%	+$9.47K	﹤0.01%	2807
2023 Q1	$1.08M	Sell	86,015 -8,200	-9%	-$115K	﹤0.01%	2708
2022 Q4	$1.38M	Sell	94,215 -8,497	-8%	-$130K	﹤0.01%	2672
2022 Q3	$1.57M	Buy	102,712 +20,135	+24%	+$342K	﹤0.01%	2650
2022 Q2	$1.33M	Sell	82,577 -1,152	-1%	-$19.9K	﹤0.01%	2692
2022 Q1	$1.75M	Buy	83,729 +1,277	+2%	+$28.2K	﹤0.01%	2694
2021 Q4	$2.16M	Buy	82,452 +3,602	+5%	+$95.8K	﹤0.01%	2684
2021 Q3	$1.87M	Buy	78,850 +1,382	+2%	+$31.8K	﹤0.01%	2718
2021 Q2	$1.7M	Buy	77,468 +1,512	+2%	+$31.9K	﹤0.01%	2773
2021 Q1	$1.57M	Buy	75,956 +4,809	+7%	+$96.3K	﹤0.01%	2717
2020 Q4	$1.22M	Sell	71,147 -161	-0.2%	-$2.56K	﹤0.01%	2717
2020 Q3	$1M	Sell	71,308 -2,608	-4%	-$40.7K	﹤0.01%	2677
2020 Q2	$1.17M	Buy	73,916 +794	+1%	+$13.4K	﹤0.01%	2581
2020 Q1	$1.04M	Buy	73,122 +2,048	+3%	+$30.3K	﹤0.01%	2476
2019 Q4	$1.06M	Buy	71,074 +1,515	+2%	+$23.8K	﹤0.01%	2577
2019 Q3	$1.04M	Hold	69,559	–	–	﹤0.01%	2554
2019 Q2	$915K	Buy	69,559 +4,238	+6%	+$55.7K	﹤0.01%	2603
2019 Q1	$781K	Hold	65,321	–	–	﹤0.01%	2627
2018 Q4	$683K	Hold	65,321	–	–	﹤0.01%	2656
2018 Q3	$793K	Buy	65,321 +3,560	+6%	+$53.8K	﹤0.01%	2696
2018 Q2	$900K	Buy	61,761 +7,300	+13%	+$98.4K	﹤0.01%	2611
2018 Q1	$708K	Hold	54,461	–	–	﹤0.01%	2630
2017 Q4	$634K	Buy	54,461 +9,461	+21%	+$114K	﹤0.01%	2666
2017 Q3	$512K	Hold	45,000	–	–	﹤0.01%	2716
2017 Q2	$464K	Hold	45,000	–	–	﹤0.01%	2720
2017 Q1	$463K	Hold	45,000	–	–	﹤0.01%	2679
2016 Q4	$465K	Hold	45,000	–	–	﹤0.01%	2681
2016 Q3	$500K	Hold	45,000	–	–	﹤0.01%	2613
2016 Q2	$472K	Hold	45,000	–	–	﹤0.01%	2608
2016 Q1	$405K	Hold	45,000	–	–	﹤0.01%	2663
2015 Q4	$459K	Hold	45,000	–	–	﹤0.01%	2684
2015 Q3	$424K	Hold	45,000	–	–	﹤0.01%	2684
2015 Q2	$428K	Hold	45,000	–	–	﹤0.01%	2732
2015 Q1	$460K	Buy	45,000 +25,300	+128%	+$234K	﹤0.01%	2655
2014 Q4	$180K	Sell	19,700 -33,700	-63%	-$308K	﹤0.01%	3001
2014 Q3	$471K	Buy	53,400 +11,000	+26%	+$102K	﹤0.01%	2612
2014 Q2	$419K	Hold	42,400	–	–	﹤0.01%	2707
2014 Q1	$432K	Buy	42,400 +12,000	+39%	+$122K	﹤0.01%	2648
2013 Q4	$301K	Hold	30,400	–	–	﹤0.01%	2802
2013 Q3	$260K	Hold	30,400	–	–	﹤0.01%	2820
2013 Q2	$267K	Buy	+30,400	New	+$253K	﹤0.01%	2776

Other funds holding LGTY

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's LGTY Position: Q2 2025 in Review

Charles Schwab sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 90,985 shares — an estimated $1.3M sold.

Charles Schwab first reported a position in LGTY in Q2 2013 and held it in 48 quarters. The position peaked at $2.16M in Q4 2021. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.

Charles Schwab reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
Charles Schwab sold 90,985 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $1.3M.
Charles Schwab first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 48 quarters.
Charles Schwab's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $2.16M in Q4 2021.
2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.