Charles Schwab’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
211,712
-9,729
| -4% | -$230K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $6.87M | Buy |
221,441
+16,088
| +8% | +$499K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $6.63M | Buy |
205,353
+3,077
| +2% | +$99.4K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $4.61M | Buy |
202,276
+6,341
| +3% | +$145K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $3.91M | Buy |
195,935
+3,366
| +2% | +$67.3K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $3.58M | Buy |
192,569
+1,911
| +1% | +$35.5K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $3.28M | Buy |
190,658
+2,570
| +1% | +$44.2K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $3.31M | Buy |
188,088
+3,579
| +2% | +$63.1K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $3.04M | Buy |
184,509
+1,816
| +1% | +$30K | ﹤0.01% | 2418 |
|
|
2023
Q1 | $2.41M | Sell |
182,693
-14,589
| -7% | -$192K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $2.77M | Buy |
197,282
+4,556
| +2% | +$64.1K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $3.13M | Buy |
192,726
+5,454
| +3% | +$88.7K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $2.52M | Sell |
187,272
-135
| -0.1% | -$1.81K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $3.21M | Sell |
187,407
-639
| -0.3% | -$10.9K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $4.15M | Buy |
188,046
+1,692
| +0.9% | +$37.4K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $4.03M | Sell |
186,354
-630
| -0.3% | -$13.6K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $4.76M | Buy |
186,984
+4,831
| +3% | +$123K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $3.39M | Buy |
182,153
+4,808
| +3% | +$89.3K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $2.82M | Sell |
177,345
-281
| -0.2% | -$4.47K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $1.33M | Sell |
177,626
-5,933
| -3% | -$44.3K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $1.1M | Buy |
183,559
+10,928
| +6% | +$65.2K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $670K | Buy |
172,631
+5,983
| +4% | +$23.2K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $994K | Buy |
166,648
+1,913
| +1% | +$11.4K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $1.22M | Buy |
164,735
+28,704
| +21% | +$213K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $829K | Sell |
136,031
-18,498
| -12% | -$113K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $1.19M | Buy |
154,529
+6,957
| +5% | +$53.7K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $911K | Sell |
147,572
-1,858
| -1% | -$11.5K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $949K | Buy |
149,430
+19,319
| +15% | +$123K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $853K | Buy |
130,111
+24,529
| +23% | +$161K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $687K | Sell |
105,582
-2,205
| -2% | -$14.3K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $523K | Buy |
107,787
+4,368
| +4% | +$21.2K | ﹤0.01% | 2710 |
|
|
2017
Q3 | $611K | Buy |
103,419
+4,717
| +5% | +$27.9K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $627K | Buy |
98,702
+513
| +0.5% | +$3.26K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $786K | Buy |
98,189
+4,617
| +5% | +$37K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $913K | Buy |
93,572
+4,158
| +5% | +$40.6K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $1.01M | Buy |
89,414
+3,546
| +4% | +$39.9K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $674K | Buy |
85,868
+26,892
| +46% | +$211K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $306K | Sell |
58,976
-139,885
| -70% | -$726K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $1.29M | Buy |
198,861
+45,909
| +30% | +$299K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $1.13M | Buy |
152,952
+70,229
| +85% | +$519K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $797K | Buy |
82,723
+2,460
| +3% | +$23.7K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $793K | Buy |
80,263
+3,480
| +5% | +$34.4K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $628K | Buy |
76,783
+1,830
| +2% | +$15K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $1.03M | Buy |
74,953
+1,474
| +2% | +$20.3K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $1.16M | Buy |
73,479
+8,817
| +14% | +$139K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $1.69M | Buy |
64,662
+1,740
| +3% | +$45.3K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $1.43M | Sell |
62,922
-1,290
| -2% | -$29.2K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $2.09M | Buy |
64,212
+5,907
| +10% | +$192K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $2.02M | Buy |
+58,305
| New | +$2.02M | ﹤0.01% | 1752 |
|