Charles Schwab
LITS

Charles Schwab’s Lite Strategy Inc LITS Stock Holding History

Charles Schwab’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,526
Closed -$31K – 3535
2022
Q2 		$31K Sell
2,526
-34,189
-93% -$372K ﹤0.01% 3466
2022
Q1 		$443K Buy
36,715
+2,350
+7% +$92.3K ﹤0.01% 3128
2021
Q4 		$1.84M Sell
34,365
-5,357
-13% -$299K ﹤0.01% 2732
2021
Q3 		$2.19M Buy
39,722
+941
+2% +$51.8K ﹤0.01% 2679
2021
Q2 		$2.21M Sell
38,781
-482
-1% -$31K ﹤0.01% 2678
2021
Q1 		$2.69M Buy
39,263
+428
+1% +$29.9K ﹤0.01% 2574
2020
Q4 		$2.05M Buy
38,835
+6,680
+21% +$385K ﹤0.01% 2584
2020
Q3 		$2.01M Buy
32,155
+19,410
+152% +$1.17M ﹤0.01% 2491
2020
Q2 		$1.05M Buy
12,745
+1,191
+10% +$72.2K ﹤0.01% 2615
2020
Q1 		$372K Buy
11,554
+3,053
+36% +$122K ﹤0.01% 2810
2019
Q4 		$422K Buy
8,501
+656
+8% +$24.4K ﹤0.01% 2887
2019
Q3 		$264K Hold
7,845
– – ﹤0.01% 2996
2019
Q2 		$393K Buy
7,845
+7,084
+931% +$416K ﹤0.01% 2923
2019
Q1 		$47K Buy
+761
New +$43.6K ﹤0.01% 3142
2014
Q2 		– Sell
-685
Closed -$153K – 3117
2014
Q1 		$153K Hold
685
– – ﹤0.01% 3000
2013
Q4 		$110K Hold
685
– – ﹤0.01% 3049
2013
Q3 		$144K Hold
685
– – ﹤0.01% 2997
2013
Q2 		$98K Buy
+685
New +$114K ﹤0.01% 3026

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's LITS Position: Q3 2022 in Review

Charles Schwab sold out of Lite Strategy Inc (LITS) in Q3 2022, closing a stake of 2,526 shares — an estimated $31K sold.

Charles Schwab first reported a position in LITS in Q2 2013 and held it in 18 quarters. The position peaked at $2.69M in Q1 2021. 61 funds tracked by Wall St. Rank hold LITS as of Q3 2022.

  • Charles Schwab reported no remaining Lite Strategy Inc position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 2,526 Lite Strategy Inc shares in Q3 2022, an estimated $31K.
  • Charles Schwab first reported a position in Lite Strategy Inc in Q2 2013 and held it in 18 quarters.
  • Charles Schwab's Lite Strategy Inc position peaked at $2.69M in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.