Charles Schwab
LOGC

Charles Schwab’s ContextLogic LOGC Stock Holding History

Charles Schwab’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-222,051
Closed -$1.55M – 3602
2025
Q1 		$1.55M Sell
222,051
-63,647
-22% -$474K ﹤0.01% 2695
2024
Q4 		$2.01M Sell
285,698
-262,688
-48% -$1.75M ﹤0.01% 2678
2024
Q3 		$2.99M Sell
548,386
-276,655
-34% -$1.53M ﹤0.01% 2587
2024
Q2 		$4.71M Sell
825,041
-291,079
-26% -$1.6M ﹤0.01% 2383
2024
Q1 		$6.35M Buy
1,116,120
+250,348
+29% +$1.38M ﹤0.01% 2200
2023
Q4 		$5.15M Buy
865,772
+306,024
+55% +$1.49M ﹤0.01% 2302
2023
Q3 		$2.47M Buy
559,748
+183,942
+49% +$1.15M ﹤0.01% 2539
2023
Q2 		$2.47M Buy
375,806
+195,897
+109% +$1.55M ﹤0.01% 2487
2023
Q1 		$2.41M Buy
179,909
+39,878
+28% +$678K ﹤0.01% 2473
2022
Q4 		$2.05M Buy
140,031
+11,234
+9% +$231K ﹤0.01% 2568
2022
Q3 		$2.84M Buy
128,797
+30,235
+31% +$1.25M ﹤0.01% 2477
2022
Q2 		$4.73M Buy
98,562
+42,499
+76% +$2.3M ﹤0.01% 2213
2022
Q1 		$3.79M Buy
56,063
+1,306
+2% +$92.1K ﹤0.01% 2405
2021
Q4 		$5.11M Buy
54,757
+2,714
+5% +$360K ﹤0.01% 2341
2021
Q3 		$8.53M Buy
52,043
+41,187
+379% +$10.3M ﹤0.01% 2096
2021
Q2 		$4.29M Buy
10,856
+4,210
+63% +$1.49M ﹤0.01% 2425
2021
Q1 		$3.15M Buy
+6,646
New +$4.4M ﹤0.01% 2519

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Charles Schwab's LOGC Position: Q2 2025 in Review

Charles Schwab sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 222,051 shares — an estimated $1.55M sold.

Charles Schwab first reported a position in LOGC in Q1 2021 and held it in 17 quarters. The position peaked at $8.53M in Q3 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Charles Schwab reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 222,051 ContextLogic shares in Q2 2025, an estimated $1.55M.
  • Charles Schwab first reported a position in ContextLogic in Q1 2021 and held it in 17 quarters.
  • Charles Schwab's ContextLogic position peaked at $8.53M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.