Charles Schwab
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Charles Schwab’s Laird Superfood LSF Stock Holding History

Charles Schwab’s Portfolio LSF Stock Details LSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,138
Closed -$48K – 3602
2022
Q1 		$48K Hold
13,138
– – ﹤0.01% 3532
2021
Q4 		$172K Sell
13,138
-1,284
-9% -$19.9K ﹤0.01% 3377
2021
Q3 		$276K Sell
14,422
-11,161
-44% -$256K ﹤0.01% 3283
2021
Q2 		$765K Buy
25,583
+6,935
+37% +$234K ﹤0.01% 3019
2021
Q1 		$699K Buy
18,648
+520
+3% +$22.1K ﹤0.01% 2967
2020
Q4 		$858K Buy
+18,128
New +$855K ﹤0.01% 2817

Other funds holding LSF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab's LSF Position: Q2 2022 in Review

Charles Schwab sold out of Laird Superfood (LSF) in Q2 2022, closing a stake of 13,138 shares — an estimated $48K sold.

Charles Schwab first reported a position in LSF in Q4 2020 and held it in 6 quarters. The position peaked at $858K in Q4 2020. 40 funds tracked by Wall St. Rank hold LSF as of Q2 2022.

  • Charles Schwab reported no remaining Laird Superfood position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 13,138 Laird Superfood shares in Q2 2022, an estimated $48K.
  • Charles Schwab first reported a position in Laird Superfood in Q4 2020 and held it in 6 quarters.
  • Charles Schwab's Laird Superfood position peaked at $858K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Laird Superfood as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.