Charles Schwab’s LL Flooring Holdings, Inc. LL Stock Holding History

Charles Schwab’s Portfolio LL Stock Details LL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,182	Closed	-$31.4K	–	3701
2024 Q1	$31.4K	Sell	17,182 -927,613	-98%	-$2.24M	﹤0.01%	3406
2023 Q4	$3.68M	Buy	944,795 +318,125	+51%	+$1.06M	﹤0.01%	2434
2023 Q3	$1.99M	Buy	626,670 +91,865	+17%	+$331K	﹤0.01%	2604
2023 Q2	$2.05M	Buy	534,805 +172,244	+48%	+$666K	﹤0.01%	2542
2023 Q1	$1.38M	Buy	362,561 +151,598	+72%	+$772K	﹤0.01%	2627
2022 Q4	$1.19M	Buy	210,963 +334	+0.2%	+$2.34K	﹤0.01%	2724
2022 Q3	$1.46M	Buy	210,629 +177	+0.1%	+$1.59K	﹤0.01%	2677
2022 Q2	$1.97M	Buy	210,452 +3,740	+2%	+$45.7K	﹤0.01%	2570
2022 Q1	$2.9M	Buy	206,712 +2,394	+1%	+$36.5K	﹤0.01%	2517
2021 Q4	$3.49M	Buy	204,318 +4,471	+2%	+$78.7K	﹤0.01%	2528
2021 Q3	$3.73M	Buy	199,847 +1,746	+0.9%	+$34.5K	﹤0.01%	2506
2021 Q2	$4.18M	Buy	198,101 +3,341	+2%	+$78.7K	﹤0.01%	2434
2021 Q1	$4.89M	Sell	194,760 -139,723	-42%	-$3.87M	﹤0.01%	2315
2020 Q4	$10.3M	Sell	334,483 -51,353	-13%	-$1.43M	﹤0.01%	1854
2020 Q3	$8.51M	Sell	385,836 -43,931	-10%	-$938K	﹤0.01%	1791
2020 Q2	$5.96M	Buy	429,767 +179,520	+72%	+$1.52M	﹤0.01%	1945
2020 Q1	$1.17M	Buy	250,247 +79,661	+47%	+$624K	﹤0.01%	2450
2019 Q4	$1.67M	Buy	170,586 +2,023	+1%	+$18.9K	﹤0.01%	2465
2019 Q3	$1.66M	Buy	168,563 +4,461	+3%	+$43.7K	﹤0.01%	2444
2019 Q2	$1.9M	Buy	164,102 +4,320	+3%	+$48.7K	﹤0.01%	2387
2019 Q1	$1.61M	Sell	159,782 -200,998	-56%	-$2.23M	﹤0.01%	2425
2018 Q4	$3.44M	Buy	360,780 +31,242	+9%	+$378K	﹤0.01%	2110
2018 Q3	$5.11M	Buy	329,538 +43,354	+15%	+$874K	﹤0.01%	2030
2018 Q2	$6.97M	Buy	286,184 +31,504	+12%	+$721K	0.01%	1826
2018 Q1	$6.09M	Buy	254,680 +1,355	+0.5%	+$35.9K	﹤0.01%	1835
2017 Q4	$7.95M	Sell	253,325 -2,831	-1%	-$89.6K	0.01%	1639
2017 Q3	$9.98M	Sell	256,156 -8,867	-3%	-$295K	0.01%	1432
2017 Q2	$6.64M	Sell	265,023 -16,498	-6%	-$414K	0.01%	1642
2017 Q1	$5.91M	Buy	281,521 +26,151	+10%	+$444K	0.01%	1659
2016 Q4	$4.02M	Buy	255,370 +39,891	+19%	+$695K	﹤0.01%	1860
2016 Q3	$4.24M	Sell	215,479 -3,074	-1%	-$50.4K	0.01%	1752
2016 Q2	$3.37M	Buy	218,553 +23,464	+12%	+$325K	﹤0.01%	1805
2016 Q1	$2.56M	Buy	195,089 +26,337	+16%	+$332K	﹤0.01%	1916
2015 Q4	$2.93M	Buy	168,752 +24,148	+17%	+$373K	﹤0.01%	1871
2015 Q3	$1.9M	Buy	144,604 +36,271	+33%	+$595K	﹤0.01%	2100
2015 Q2	$2.24M	Buy	108,333 +21,799	+25%	+$573K	﹤0.01%	2015
2015 Q1	$2.66M	Buy	86,534 +4,236	+5%	+$217K	﹤0.01%	1900
2014 Q4	$5.46M	Buy	82,298 +1,148	+1%	+$66.5K	0.01%	1375
2014 Q3	$4.66M	Buy	81,150 +5,862	+8%	+$341K	0.01%	1419
2014 Q2	$5.72M	Sell	75,288 -3,659	-5%	-$304K	0.01%	1284
2014 Q1	$7.41M	Buy	78,947 +6,142	+8%	+$614K	0.01%	1023
2013 Q4	$7.49M	Buy	72,805 +4,414	+6%	+$469K	0.01%	942
2013 Q3	$7.43M	Buy	68,391 +3,366	+5%	+$326K	0.02%	834
2013 Q2	$5.15M	Buy	+65,025	New	+$5.16M	0.01%	1023

Other funds holding LL

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Charles Schwab's LL Position: Q2 2024 in Review

Charles Schwab sold out of LL Flooring Holdings, Inc. (LL) in Q2 2024, closing a stake of 17,182 shares — an estimated $31.4K sold.

Charles Schwab first reported a position in LL in Q2 2013 and held it in 44 quarters. The position peaked at $10.3M in Q4 2020. 57 funds tracked by Wall St. Rank hold LL as of Q2 2024.

Charles Schwab reported no remaining LL Flooring Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Charles Schwab sold 17,182 LL Flooring Holdings, Inc. shares in Q2 2024, an estimated $31.4K.
Charles Schwab first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 44 quarters.
Charles Schwab's LL Flooring Holdings, Inc. position peaked at $10.3M in Q4 2020.
57 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.