Charles Schwab’s Terran Orbital Corporation LLAP Stock Holding History

Charles Schwab’s Portfolio LLAP Stock Details LLAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-363,180	Closed	-$91.2K	–	3543
2024 Q3	$91.2K	Sell	363,180 -920,826	-72%	-$468K	﹤0.01%	3382
2024 Q2	$1.05M	Buy	1,284,006 +164,943	+15%	+$177K	﹤0.01%	2917
2024 Q1	$1.47M	Sell	1,119,063 -84,670	-7%	-$85.6K	﹤0.01%	2680
2023 Q4	$1.37M	Buy	1,203,733 +583,316	+94%	+$488K	﹤0.01%	2731
2023 Q3	$516K	Buy	620,417 +121,243	+24%	+$161K	﹤0.01%	3027
2023 Q2	$749K	Buy	499,174 +104,096	+26%	+$165K	﹤0.01%	2871
2023 Q1	$727K	Buy	395,078 +7,228	+2%	+$13.9K	﹤0.01%	2836
2022 Q4	$613K	Buy	387,850 +43,508	+13%	+$94.6K	﹤0.01%	2926
2022 Q3	$610K	Buy	344,342 +20,491	+6%	+$83.2K	﹤0.01%	2944
2022 Q2	$1.48M	Buy	+323,851	New	+$1.63M	﹤0.01%	2652

Charles Schwab's LLAP Position: Q4 2024 in Review

Charles Schwab sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 363,180 shares — an estimated $91.2K sold.

Charles Schwab first reported a position in LLAP in Q2 2022 and held it in 10 quarters. The position peaked at $1.48M in Q2 2022. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

Charles Schwab reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
Charles Schwab sold 363,180 Terran Orbital Corporation shares in Q4 2024, an estimated $91.2K.
Charles Schwab first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 10 quarters.
Charles Schwab's Terran Orbital Corporation position peaked at $1.48M in Q2 2022.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.