Charles Schwab
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Charles Schwab’s Local Bounti LOCL Stock Holding History

Charles Schwab’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,158
Closed -$116K – 3644
2023
Q1 		$116K Sell
11,158
-1,133
-9% -$12.1K ﹤0.01% 3233
2022
Q4 		$222K Buy
12,291
+3,878
+46% +$121K ﹤0.01% 3167
2022
Q3 		$311K Buy
8,413
+4,111
+96% +$192K ﹤0.01% 3106
2022
Q2 		$178K Buy
4,302
+3,169
+280% +$233K ﹤0.01% 3248
2022
Q1 		$126K Buy
+1,133
New +$85.7K ﹤0.01% 3384

Other funds holding LOCL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's LOCL Position: Q2 2023 in Review

Charles Schwab sold out of Local Bounti (LOCL) in Q2 2023, closing a stake of 11,158 shares — an estimated $116K sold.

Charles Schwab first reported a position in LOCL in Q1 2022 and held it in 5 quarters. The position peaked at $311K in Q3 2022. 31 funds tracked by Wall St. Rank hold LOCL as of Q2 2023.

  • Charles Schwab reported no remaining Local Bounti position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 11,158 Local Bounti shares in Q2 2023, an estimated $116K.
  • Charles Schwab first reported a position in Local Bounti in Q1 2022 and held it in 5 quarters.
  • Charles Schwab's Local Bounti position peaked at $311K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Local Bounti as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.