Charles Schwab’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.35M | Buy |
239,069
+6,316
| +3% | +$224K | ﹤0.01% | 2195 |
|
|
2026
Q1 | $7.12M | Buy |
232,753
+11,092
| +5% | +$345K | ﹤0.01% | 2246 |
|
|
2025
Q4 | $6.72M | Buy |
221,661
+515
| +0.2% | +$13.8K | ﹤0.01% | 2319 |
|
|
2025
Q3 | $6.07M | Buy |
221,146
+9,434
| +4% | +$243K | ﹤0.01% | 2346 |
|
|
2025
Q2 | $4.99M | Sell |
211,712
-9,729
| -4% | -$262K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $6.87M | Buy |
221,441
+16,088
| +8% | +$535K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $6.63M | Buy |
205,353
+3,077
| +2% | +$78K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $4.61M | Buy |
202,276
+6,341
| +3% | +$137K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $3.91M | Buy |
195,935
+3,366
| +2% | +$63K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $3.58M | Buy |
192,569
+1,911
| +1% | +$33.2K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $3.28M | Buy |
190,658
+2,570
| +1% | +$48.9K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $3.31M | Buy |
188,088
+3,579
| +2% | +$62.4K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $3.04M | Buy |
184,509
+1,816
| +1% | +$26.6K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $2.41M | Sell |
182,693
-14,589
| -7% | -$198K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $2.77M | Buy |
197,282
+4,556
| +2% | +$73.1K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $3.13M | Buy |
192,726
+5,454
| +3% | +$96K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $2.52M | Sell |
187,272
-135
| -0.1% | -$1.99K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $3.21M | Sell |
187,407
-639
| -0.3% | -$11.5K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $4.15M | Buy |
188,046
+1,692
| +0.9% | +$37.7K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $4.03M | Sell |
186,354
-630
| -0.3% | -$14.4K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $4.76M | Buy |
186,984
+4,831
| +3% | +$106K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $3.38M | Buy |
182,153
+4,808
| +3% | +$87K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $2.82M | Sell |
177,345
-281
| -0.2% | -$3.16K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $1.33M | Sell |
177,626
-5,933
| -3% | -$39.1K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $1.09M | Buy |
183,559
+10,928
| +6% | +$58K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $670K | Buy |
172,631
+5,983
| +4% | +$28.5K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $994K | Buy |
166,648
+1,913
| +1% | +$12.3K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $1.22M | Buy |
164,735
+28,704
| +21% | +$198K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $829K | Sell |
136,031
-18,498
| -12% | -$118K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $1.19M | Buy |
154,529
+6,957
| +5% | +$52.1K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $911K | Sell |
147,572
-1,858
| -1% | -$11.5K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $949K | Buy |
149,430
+19,319
| +15% | +$133K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $853K | Buy |
130,111
+24,529
| +23% | +$149K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $687K | Sell |
105,582
-2,205
| -2% | -$13.9K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $523K | Buy |
107,787
+4,368
| +4% | +$23.8K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $611K | Buy |
103,419
+4,717
| +5% | +$28.8K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $627K | Buy |
98,702
+513
| +0.5% | +$3.57K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $786K | Buy |
98,189
+4,617
| +5% | +$40.5K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $913K | Buy |
93,572
+4,158
| +5% | +$39.7K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $1.01M | Buy |
89,414
+3,546
| +4% | +$32.8K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $674K | Buy |
85,868
+26,892
| +46% | +$170K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $306K | Sell |
58,976
-139,885
| -70% | -$747K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $1.29M | Buy |
198,861
+45,909
| +30% | +$345K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $1.13M | Buy |
152,952
+70,229
| +85% | +$583K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $797K | Buy |
82,723
+2,460
| +3% | +$24.2K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $793K | Buy |
80,263
+3,480
| +5% | +$31.3K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $628K | Buy |
76,783
+1,830
| +2% | +$19.9K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $1.03M | Buy |
74,953
+1,474
| +2% | +$21.2K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $1.16M | Buy |
73,479
+8,817
| +14% | +$144K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $1.69M | Buy |
64,662
+1,740
| +3% | +$42.3K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $1.43M | Sell |
62,922
-1,290
| -2% | -$32.5K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $2.09M | Buy |
64,212
+5,907
| +10% | +$188K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $2.02M | Buy |
+58,305
| New | +$2.01M | ﹤0.01% | 1753 |
|
Other funds holding LQDT
PAIM
Charles Schwab's LQDT Position: Q2 2026 in Review
Charles Schwab increased its Liquidity Services (LQDT) stake by 2.7% in Q2 2026, buying an estimated $224K and bringing the position to 239,069 shares worth $9.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2195.
Charles Schwab first reported a position in LQDT in Q2 2013 and has held it in 53 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- Charles Schwab held 239,069 shares of Liquidity Services worth $9.35M as of Q2 2026.
- Charles Schwab bought 6,316 Liquidity Services shares in Q2 2026, an estimated $224K.
- Liquidity Services made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2195 holding.
- Charles Schwab first reported a position in Liquidity Services in Q2 2013 and has held it in 53 quarters since.
- 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.