Charles Schwab’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
934,049
-15,273
| -2% | -$529K | 0.01% | 1385 |
|
|
2025
Q1 | $33.7M | Buy |
949,322
+126,598
| +15% | +$4.49M | 0.01% | 1332 |
|
|
2024
Q4 | $28.4M | Buy |
822,724
+68,212
| +9% | +$2.36M | 0.01% | 1495 |
|
|
2024
Q3 | $27.7M | Buy |
754,512
+30,422
| +4% | +$1.12M | 0.01% | 1516 |
|
|
2024
Q2 | $25M | Buy |
724,090
+40,109
| +6% | +$1.38M | ﹤0.01% | 1525 |
|
|
2024
Q1 | $22.2M | Buy |
683,981
+14,641
| +2% | +$476K | 0.01% | 1547 |
|
|
2023
Q4 | $21.5M | Buy |
669,340
+24,322
| +4% | +$781K | 0.01% | 1558 |
|
|
2023
Q3 | $20.7M | Buy |
645,018
+28,337
| +5% | +$910K | 0.01% | 1491 |
|
|
2023
Q2 | $20.4M | Buy |
616,681
+1,289
| +0.2% | +$42.6K | 0.01% | 1491 |
|
|
2023
Q1 | $21.6M | Buy |
615,392
+21,963
| +4% | +$772K | 0.01% | 1413 |
|
|
2022
Q4 | $21.1M | Buy |
593,429
+8,304
| +1% | +$295K | 0.01% | 1394 |
|
|
2022
Q3 | $21.9M | Buy |
585,125
+14,685
| +3% | +$550K | 0.01% | 1297 |
|
|
2022
Q2 | $21.9M | Buy |
570,440
+3,454
| +0.6% | +$133K | 0.01% | 1342 |
|
|
2022
Q1 | $21.8M | Buy |
566,986
+23,752
| +4% | +$914K | 0.01% | 1477 |
|
|
2021
Q4 | $18.5M | Buy |
543,234
+19,255
| +4% | +$657K | 0.01% | 1640 |
|
|
2021
Q3 | $16.6M | Buy |
523,979
+19,666
| +4% | +$623K | 0.01% | 1719 |
|
|
2021
Q2 | $19.4M | Buy |
504,313
+14,721
| +3% | +$565K | 0.01% | 1612 |
|
|
2021
Q1 | $20.4M | Buy |
489,592
+18,598
| +4% | +$776K | 0.01% | 1509 |
|
|
2020
Q4 | $18.3M | Buy |
470,994
+4,455
| +1% | +$173K | 0.01% | 1468 |
|
|
2020
Q3 | $16.3M | Sell |
466,539
-4,341
| -0.9% | -$151K | 0.01% | 1348 |
|
|
2020
Q2 | $17.7M | Sell |
470,880
-188,537
| -29% | -$7.1M | 0.01% | 1263 |
|
|
2020
Q1 | $20.4M | Buy |
659,417
+28,130
| +4% | +$869K | 0.01% | 1002 |
|
|
2019
Q4 | $28.3M | Buy |
631,287
+30,144
| +5% | +$1.35M | 0.02% | 975 |
|
|
2019
Q3 | $30.8M | Buy |
601,143
+29,697
| +5% | +$1.52M | 0.02% | 880 |
|
|
2019
Q2 | $26.1M | Buy |
571,446
+29,167
| +5% | +$1.33M | 0.02% | 958 |
|
|
2019
Q1 | $24.8M | Buy |
542,279
+34,864
| +7% | +$1.6M | 0.02% | 972 |
|
|
2018
Q4 | $21.2M | Buy |
507,415
+8,820
| +2% | +$368K | 0.02% | 960 |
|
|
2018
Q3 | $22M | Buy |
498,595
+30,918
| +7% | +$1.36M | 0.01% | 1079 |
|
|
2018
Q2 | $20M | Buy |
467,677
+20,283
| +5% | +$867K | 0.01% | 1076 |
|
|
2018
Q1 | $17M | Buy |
447,394
+28,048
| +7% | +$1.07M | 0.01% | 1119 |
|
|
2017
Q4 | $18.3M | Buy |
419,346
+22,473
| +6% | +$979K | 0.01% | 1052 |
|
|
2017
Q3 | $18.6M | Buy |
396,873
+27,398
| +7% | +$1.29M | 0.02% | 983 |
|
|
2017
Q2 | $19M | Buy |
369,475
+19,393
| +6% | +$997K | 0.02% | 885 |
|
|
2017
Q1 | $16.8M | Buy |
350,082
+30,479
| +10% | +$1.46M | 0.02% | 935 |
|
|
2016
Q4 | $15M | Buy |
319,603
+13,377
| +4% | +$628K | 0.02% | 954 |
|
|
2016
Q3 | $15.9M | Buy |
306,226
+27,627
| +10% | +$1.44M | 0.02% | 831 |
|
|
2016
Q2 | $14.4M | Buy |
278,599
+29,641
| +12% | +$1.53M | 0.02% | 837 |
|
|
2016
Q1 | $11.3M | Buy |
248,958
+4,311
| +2% | +$195K | 0.01% | 962 |
|
|
2015
Q4 | $10.6M | Buy |
244,647
+8,000
| +3% | +$345K | 0.01% | 979 |
|
|
2015
Q3 | $10.1M | Buy |
236,647
+35,537
| +18% | +$1.52M | 0.01% | 980 |
|
|
2015
Q2 | $8.37M | Buy |
201,110
+20,297
| +11% | +$844K | 0.01% | 1175 |
|
|
2015
Q1 | $8.32M | Buy |
180,813
+9,792
| +6% | +$450K | 0.01% | 1133 |
|
|
2014
Q4 | $7.38M | Buy |
171,021
+17,171
| +11% | +$741K | 0.01% | 1123 |
|
|
2014
Q3 | $5.68M | Sell |
153,850
-6,762
| -4% | -$249K | 0.01% | 1263 |
|
|
2014
Q2 | $6.27M | Buy |
160,612
+6,814
| +4% | +$266K | 0.01% | 1207 |
|
|
2014
Q1 | $5.79M | Buy |
153,798
+21,400
| +16% | +$805K | 0.01% | 1221 |
|
|
2013
Q4 | $4.69M | Buy |
132,398
+5,154
| +4% | +$182K | 0.01% | 1306 |
|
|
2013
Q3 | $4.99M | Buy |
127,244
+5,705
| +5% | +$224K | 0.01% | 1188 |
|
|
2013
Q2 | $4.78M | Buy |
+121,539
| New | +$4.78M | 0.01% | 1098 |
|