Charles Schwab’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.7M | Buy |
674,033
+116,833
| +21% | +$6.26M | 0.01% | 1195 |
|
|
2026
Q1 | $21M | Sell |
557,200
-4,545
| -0.8% | -$169K | ﹤0.01% | 1721 |
|
|
2025
Q4 | $19.4M | Sell |
561,745
-860
| -0.2% | -$24.5K | ﹤0.01% | 1770 |
|
|
2025
Q3 | $12.8M | Buy |
562,605
+127,705
| +29% | +$2.77M | ﹤0.01% | 1994 |
|
|
2025
Q2 | $5.42M | Buy |
434,900
+13,900
| +3% | +$206K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $6.21M | Sell |
421,000
-7,570
| -2% | -$110K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $5.04M | Buy |
428,570
+38,313
| +10% | +$419K | ﹤0.01% | 2331 |
|
|
2024
Q3 | $3.9M | Buy |
390,257
+230,820
| +145% | +$2.52M | ﹤0.01% | 2490 |
|
|
2024
Q2 | $1.91M | Buy |
159,437
+26,393
| +20% | +$350K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $1.96M | Buy |
133,044
+1,280
| +1% | +$17.8K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $1.59M | Sell |
131,764
-1,372
| -1% | -$9.88K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $844K | Buy |
133,136
+3,842
| +3% | +$27.7K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $1.01M | Sell |
129,294
-1,146
| -0.9% | -$8.9K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $901K | Buy |
130,440
+3,266
| +3% | +$22.3K | ﹤0.01% | 2768 |
|
|
2022
Q4 | $810K | Buy |
127,174
+576
| +0.5% | +$3.1K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $689K | Buy |
126,598
+952
| +0.8% | +$5.34K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $548K | Buy |
125,646
+104,853
| +504% | +$542K | ﹤0.01% | 3039 |
|
|
2022
Q1 | $150K | Hold |
20,793
| – | – | ﹤0.01% | 3356 |
|
|
2021
Q4 | $102K | Hold |
20,793
| – | – | ﹤0.01% | 3437 |
|
|
2021
Q3 | $58K | Hold |
20,793
| – | – | ﹤0.01% | 3432 |
|
|
2021
Q2 | $60K | Sell |
20,793
-38,132
| -65% | -$106K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $159K | Hold |
58,925
| – | – | ﹤0.01% | 3344 |
|
|
2020
Q4 | $174K | Hold |
58,925
| – | – | ﹤0.01% | 3272 |
|
|
2020
Q3 | $290K | Buy |
58,925
+12,302
| +26% | +$71.2K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $393K | Buy |
46,623
+15,941
| +52% | +$121K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $145K | Hold |
30,682
| – | – | ﹤0.01% | 3065 |
|
|
2019
Q4 | $132K | Hold |
30,682
| – | – | ﹤0.01% | 3079 |
|
|
2019
Q3 | $110K | Hold |
30,682
| – | – | ﹤0.01% | 3090 |
|
|
2019
Q2 | $246K | Buy |
30,682
+13,502
| +79% | +$127K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $196K | Buy |
17,180
+7,920
| +86% | +$127K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $201K | Hold |
9,260
| – | – | ﹤0.01% | 3017 |
|
|
2018
Q3 | $255K | Buy |
+9,260
| New | +$152K | ﹤0.01% | 3042 |
|
Other funds holding LQDA
FCM
CP
FCM
OM
Charles Schwab's LQDA Position: Q2 2026 in Review
Charles Schwab increased its Liquidia Corp (LQDA) stake by 21% in Q2 2026, buying an estimated $6.26M and bringing the position to 674,033 shares worth $53.7M. The position accounts for 0.01% of the portfolio, ranked #1195.
Charles Schwab first reported a position in LQDA in Q3 2018 and has held it in 32 quarters since. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.
- Charles Schwab held 674,033 shares of Liquidia Corp worth $53.7M as of Q2 2026.
- Charles Schwab bought 116,833 Liquidia Corp shares in Q2 2026, an estimated $6.26M.
- Liquidia Corp made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1195 holding.
- Charles Schwab first reported a position in Liquidia Corp in Q3 2018 and has held it in 32 quarters since.
- 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.