Charles Schwab
LOOP icon

Charles Schwab’s Loop Industries LOOP Stock Holding History

Charles Schwab’s Portfolio LOOP Stock Details LOOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-106,948
Closed -$1.32M – 3530
2021
Q2 		$1.32M Buy
106,948
+7,129
+7% +$69.5K ﹤0.01% 2839
2021
Q1 		$800K Buy
99,819
+600
+0.6% +$5.73K ﹤0.01% 2925
2020
Q4 		$824K Buy
99,219
+8,976
+10% +$74.4K ﹤0.01% 2829
2020
Q3 		$1.23M Buy
90,243
+21,897
+32% +$236K ﹤0.01% 2628
2020
Q2 		$616K Buy
68,346
+6,261
+10% +$53.8K ﹤0.01% 2758
2020
Q1 		$453K Buy
62,085
+1,318
+2% +$12.3K ﹤0.01% 2748
2019
Q4 		$602K Buy
60,767
+1,041
+2% +$11.2K ﹤0.01% 2753
2019
Q3 		$766K Buy
59,726
+12,351
+26% +$168K ﹤0.01% 2644
2019
Q2 		$469K Buy
47,375
+825
+2% +$6.43K ﹤0.01% 2843
2019
Q1 		$369K Buy
46,550
+6,017
+15% +$57.6K ﹤0.01% 2875
2018
Q4 		$315K Buy
40,533
+6,906
+21% +$58.8K ﹤0.01% 2920
2018
Q3 		$338K Buy
33,627
+263
+0.8% +$2.6K ﹤0.01% 2972
2018
Q2 		$364K Buy
33,364
+14,211
+74% +$174K ﹤0.01% 2902
2018
Q1 		$278K Buy
+19,153
New +$294K ﹤0.01% 2899

Other funds holding LOOP

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Charles Schwab's LOOP Position: Q3 2021 in Review

Charles Schwab sold out of Loop Industries (LOOP) in Q3 2021, closing a stake of 106,948 shares — an estimated $1.32M sold.

Charles Schwab first reported a position in LOOP in Q1 2018 and held it in 14 quarters. The position peaked at $1.32M in Q2 2021. 40 funds tracked by Wall St. Rank hold LOOP as of Q3 2021.

  • Charles Schwab reported no remaining Loop Industries position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab sold 106,948 Loop Industries shares in Q3 2021, an estimated $1.32M.
  • Charles Schwab first reported a position in Loop Industries in Q1 2018 and held it in 14 quarters.
  • Charles Schwab's Loop Industries position peaked at $1.32M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Loop Industries as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.