Charles Schwab
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Charles Schwab’s LENSAR LNSR Stock Holding History

Charles Schwab’s Portfolio LNSR Stock Details LNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,604
Closed -$141K – 3504
2026
Q1 		$141K Sell
23,604
-4,862
-17% -$52.8K ﹤0.01% 3343
2025
Q4 		$331K Hold
28,466
– – ﹤0.01% 3258
2025
Q3 		$352K Hold
28,466
– – ﹤0.01% 3267
2025
Q2 		$375K Buy
+28,466
New +$384K ﹤0.01% 3240
2025
Q1 		– Sell
-11,846
Closed -$106K – 3500
2024
Q4 		$106K Hold
11,846
– – ﹤0.01% 3394
2024
Q3 		$54.3K Hold
11,846
– – ﹤0.01% 3410
2024
Q2 		$53.3K Hold
11,846
– – ﹤0.01% 3509
2024
Q1 		$42.1K Hold
11,846
– – ﹤0.01% 3381
2023
Q4 		$41.6K Hold
11,846
– – ﹤0.01% 3420
2023
Q3 		$36.6K Hold
11,846
– – ﹤0.01% 3435
2023
Q2 		$50.3K Buy
+11,846
New +$36.1K ﹤0.01% 3421
2022
Q4 		– Sell
-12,582
Closed -$70K – 3557
2022
Q3 		$70K Buy
+12,582
New +$76.3K ﹤0.01% 3260
2022
Q2 		– Sell
-11,550
Closed -$86K – 3601
2022
Q1 		$86K Buy
+11,550
New +$72.3K ﹤0.01% 3438
2021
Q2 		– Sell
-14,647
Closed -$107K – 3482
2021
Q1 		$107K Sell
14,647
-93,186
-86% -$727K ﹤0.01% 3375
2020
Q4 		$782K Buy
+107,833
New +$925K ﹤0.01% 2846

Other funds holding LNSR

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

Charles Schwab's LNSR Position: Q2 2026 in Review

Charles Schwab sold out of LENSAR (LNSR) in Q2 2026, closing a stake of 23,604 shares — an estimated $141K sold.

Charles Schwab first reported a position in LNSR in Q4 2020 and held it in 15 quarters. The position peaked at $782K in Q4 2020. 75 funds tracked by Wall St. Rank hold LNSR as of Q2 2026.

  • Charles Schwab reported no remaining LENSAR position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 23,604 LENSAR shares in Q2 2026, an estimated $141K.
  • Charles Schwab first reported a position in LENSAR in Q4 2020 and held it in 15 quarters.
  • Charles Schwab's LENSAR position peaked at $782K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held LENSAR as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.