Charles Schwab
LPRO

Charles Schwab’s Open Lending Corp LPRO Stock Holding History

Charles Schwab’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02M Buy
812,264
+70,931
+10% +$112K ﹤0.01% 2903
2025
Q4 		$1.15M Sell
741,333
-151,072
-17% -$268K ﹤0.01% 2880
2025
Q3 		$1.88M Buy
892,405
+18,708
+2% +$42.3K ﹤0.01% 2763
2025
Q2 		$1.69M Buy
873,697
+18,216
+2% +$29.4K ﹤0.01% 2723
2025
Q1 		$2.36M Buy
855,481
+103,084
+14% +$512K ﹤0.01% 2557
2024
Q4 		$4.49M Sell
752,397
-89,516
-11% -$536K ﹤0.01% 2378
2024
Q3 		$5.15M Buy
841,913
+31,434
+4% +$181K ﹤0.01% 2360
2024
Q2 		$4.52M Buy
810,479
+22,960
+3% +$132K ﹤0.01% 2403
2024
Q1 		$4.93M Buy
787,519
+11,255
+1% +$83K ﹤0.01% 2291
2023
Q4 		$6.61M Buy
776,264
+9,957
+1% +$67K ﹤0.01% 2197
2023
Q3 		$5.61M Buy
766,307
+13,645
+2% +$125K ﹤0.01% 2199
2023
Q2 		$7.91M Sell
752,662
-31,180
-4% -$276K ﹤0.01% 2018
2023
Q1 		$5.52M Buy
783,842
+9,419
+1% +$73.3K ﹤0.01% 2161
2022
Q4 		$5.23M Buy
774,423
+15,384
+2% +$108K ﹤0.01% 2198
2022
Q3 		$6.1M Buy
759,039
+28,733
+4% +$290K ﹤0.01% 2113
2022
Q2 		$7.47M Sell
730,306
-17,773
-2% -$238K ﹤0.01% 1991
2022
Q1 		$14.1M Buy
748,079
+19,513
+3% +$375K ﹤0.01% 1756
2021
Q4 		$16.4M Buy
728,566
+12,112
+2% +$343K ﹤0.01% 1728
2021
Q3 		$25.8M Sell
716,454
-6,335
-0.9% -$242K 0.01% 1359
2021
Q2 		$31.1M Buy
722,789
+272,100
+60% +$10.5M 0.01% 1212
2021
Q1 		$16M Buy
450,689
+44,137
+11% +$1.66M 0.01% 1688
2020
Q4 		$14.2M Buy
406,552
+126,087
+45% +$3.67M 0.01% 1641
2020
Q3 		$7.15M Buy
+280,465
New +$5.46M ﹤0.01% 1885

Other funds holding LPRO

TWCM
True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return