Charles Schwab’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,526
| Closed | -$31K | – | 3534 |
|
|
2022
Q2 | $31K | Sell |
2,526
-34,189
| -93% | -$420K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $443K | Buy |
36,715
+2,350
| +7% | +$28.4K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $1.84M | Sell |
34,365
-5,357
| -13% | -$286K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $2.19M | Buy |
39,722
+941
| +2% | +$52K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $2.21M | Sell |
38,781
-482
| -1% | -$27.5K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $2.69M | Buy |
39,263
+428
| +1% | +$29.4K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $2.05M | Buy |
38,835
+6,680
| +21% | +$353K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $2.01M | Buy |
32,155
+19,410
| +152% | +$1.21M | ﹤0.01% | 2490 |
|
|
2020
Q2 | $1.05M | Buy |
12,745
+1,191
| +10% | +$98.4K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $372K | Buy |
11,554
+3,053
| +36% | +$98.3K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $422K | Buy |
8,501
+656
| +8% | +$32.6K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $264K | Hold |
7,845
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q2 | $393K | Buy |
7,845
+7,084
| +931% | +$355K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $47K | Buy |
+761
| New | +$47K | ﹤0.01% | 3141 |
|
|
2014
Q2 | – | Sell |
-685
| Closed | -$153K | – | 3117 |
|
|
2014
Q1 | $153K | Hold |
685
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q4 | $110K | Hold |
685
| – | – | ﹤0.01% | 3048 |
|
|
2013
Q3 | $144K | Hold |
685
| – | – | ﹤0.01% | 2996 |
|
|
2013
Q2 | $98K | Buy |
+685
| New | +$98K | ﹤0.01% | 3025 |
|