Charles Schwab’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
286,477
+5,602
| +2% | +$167K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $7.49M | Sell |
280,875
-3,127
| -1% | -$83.4K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $11.2M | Buy |
284,002
+5,181
| +2% | +$205K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $13.2M | Buy |
278,821
+8,116
| +3% | +$384K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $9.49M | Buy |
270,705
+8,381
| +3% | +$294K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $10.9M | Buy |
262,324
+3,093
| +1% | +$128K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $11.8M | Buy |
259,231
+2,979
| +1% | +$136K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $7.42M | Buy |
256,252
+6,066
| +2% | +$176K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $6.58M | Buy |
250,186
+5,053
| +2% | +$133K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $5.97M | Buy |
245,133
+981
| +0.4% | +$23.9K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $7.37M | Buy |
244,152
+5,342
| +2% | +$161K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $7.31M | Buy |
238,810
+8,165
| +4% | +$250K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $7.82M | Sell |
230,645
-3,011
| -1% | -$102K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $11.9M | Buy |
233,656
+8,455
| +4% | +$430K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $19.7M | Buy |
225,201
+5,283
| +2% | +$461K | 0.01% | 1594 |
|
|
2021
Q3 | $14M | Buy |
219,918
+3,878
| +2% | +$247K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $12.7M | Buy |
216,040
+12,157
| +6% | +$717K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $14M | Buy |
203,883
+19,359
| +10% | +$1.33M | 0.01% | 1764 |
|
|
2020
Q4 | $8.76M | Buy |
184,524
+5,936
| +3% | +$282K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $4.52M | Sell |
178,588
-2,546
| -1% | -$64.5K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $2.63M | Buy |
181,134
+14,804
| +9% | +$215K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $2.08M | Buy |
166,330
+3,466
| +2% | +$43.2K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $3.1M | Buy |
162,864
+11,725
| +8% | +$223K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $2.74M | Buy |
151,139
+1,622
| +1% | +$29.4K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $2.57M | Buy |
149,517
+5,351
| +4% | +$91.8K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $2.11M | Buy |
144,166
+3,770
| +3% | +$55.1K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $2.08M | Sell |
140,396
-342
| -0.2% | -$5.07K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $3.77M | Buy |
140,738
+7,014
| +5% | +$188K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $4.1M | Buy |
133,724
+14,304
| +12% | +$438K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $3.32M | Sell |
119,420
-3,661
| -3% | -$102K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $2.94M | Buy |
123,081
+5,418
| +5% | +$129K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $2.76M | Buy |
117,663
+37,085
| +46% | +$870K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $1.95M | Buy |
80,578
+18,691
| +30% | +$452K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $1.34M | Sell |
61,887
-14,675
| -19% | -$318K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $1.42M | Buy |
76,562
+16,242
| +27% | +$301K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $870K | Buy |
60,320
+30,220
| +100% | +$436K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $425K | Buy |
+30,100
| New | +$425K | ﹤0.01% | 2645 |
|