Charles Schwab’s LTC Properties LTC Stock Holding History

Charles Schwab’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.8M	Sell	908,360 -5,934	-0.6%	-$223K	0.01%	1432
2025 Q4	$31.4M	Sell	914,294 -41,195	-4%	-$1.45M	﹤0.01%	1460
2025 Q3	$35.2M	Buy	955,489 +21,440	+2%	+$765K	0.01%	1376
2025 Q2	$32.3M	Sell	934,049 -15,273	-2%	-$537K	0.01%	1385
2025 Q1	$33.7M	Buy	949,322 +126,598	+15%	+$4.4M	0.01%	1332
2024 Q4	$28.4M	Buy	822,724 +68,212	+9%	+$2.52M	0.01%	1495
2024 Q3	$27.7M	Buy	754,512 +30,422	+4%	+$1.1M	0.01%	1516
2024 Q2	$25M	Buy	724,090 +40,109	+6%	+$1.34M	﹤0.01%	1525
2024 Q1	$22.2M	Buy	683,981 +14,641	+2%	+$466K	0.01%	1548
2023 Q4	$21.5M	Buy	669,340 +24,322	+4%	+$786K	0.01%	1559
2023 Q3	$20.7M	Buy	645,018 +28,337	+5%	+$936K	0.01%	1492
2023 Q2	$20.4M	Buy	616,681 +1,289	+0.2%	+$43K	0.01%	1492
2023 Q1	$21.6M	Buy	615,392 +21,963	+4%	+$790K	0.01%	1414
2022 Q4	$21.1M	Buy	593,429 +8,304	+1%	+$316K	0.01%	1395
2022 Q3	$21.9M	Buy	585,125 +14,685	+3%	+$612K	0.01%	1298
2022 Q2	$21.9M	Buy	570,440 +3,454	+0.6%	+$128K	0.01%	1343
2022 Q1	$21.8M	Buy	566,986 +23,752	+4%	+$839K	0.01%	1478
2021 Q4	$18.5M	Buy	543,234 +19,255	+4%	+$643K	0.01%	1641
2021 Q3	$16.6M	Buy	523,979 +19,666	+4%	+$703K	0.01%	1720
2021 Q2	$19.4M	Buy	504,313 +14,721	+3%	+$599K	0.01%	1613
2021 Q1	$20.4M	Buy	489,592 +18,598	+4%	+$766K	0.01%	1510
2020 Q4	$18.3M	Buy	470,994 +4,455	+1%	+$164K	0.01%	1469
2020 Q3	$16.3M	Sell	466,539 -4,341	-0.9%	-$160K	0.01%	1349
2020 Q2	$17.7M	Sell	470,880 -188,537	-29%	-$6.71M	0.01%	1264
2020 Q1	$20.4M	Buy	659,417 +28,130	+4%	+$1.2M	0.01%	1002
2019 Q4	$28.3M	Buy	631,287 +30,144	+5%	+$1.45M	0.02%	975
2019 Q3	$30.8M	Buy	601,143 +29,697	+5%	+$1.43M	0.02%	880
2019 Q2	$26.1M	Buy	571,446 +29,167	+5%	+$1.32M	0.02%	958
2019 Q1	$24.8M	Buy	542,279 +34,864	+7%	+$1.57M	0.02%	972
2018 Q4	$21.1M	Buy	507,415 +8,820	+2%	+$386K	0.02%	960
2018 Q3	$22M	Buy	498,595 +30,918	+7%	+$1.35M	0.01%	1079
2018 Q2	$20M	Buy	467,677 +20,283	+5%	+$795K	0.01%	1076
2018 Q1	$17M	Buy	447,394 +28,048	+7%	+$1.1M	0.01%	1120
2017 Q4	$18.3M	Buy	419,346 +22,473	+6%	+$1.04M	0.01%	1052
2017 Q3	$18.6M	Buy	396,873 +27,398	+7%	+$1.35M	0.02%	983
2017 Q2	$19M	Buy	369,475 +19,393	+6%	+$948K	0.02%	885
2017 Q1	$16.8M	Buy	350,082 +30,479	+10%	+$1.43M	0.02%	935
2016 Q4	$15M	Buy	319,603 +13,377	+4%	+$633K	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%	+$1.41M	0.02%	837
2016 Q1	$11.3M	Buy	248,958 +4,311	+2%	+$190K	0.01%	962
2015 Q4	$10.6M	Buy	244,647 +8,000	+3%	+$341K	0.01%	979
2015 Q3	$10.1M	Buy	236,647 +35,537	+18%	+$1.51M	0.01%	980
2015 Q2	$8.37M	Buy	201,110 +20,297	+11%	+$873K	0.01%	1175
2015 Q1	$8.32M	Buy	180,813 +9,792	+6%	+$443K	0.01%	1133
2014 Q4	$7.38M	Buy	171,021 +17,171	+11%	+$702K	0.01%	1123
2014 Q3	$5.68M	Sell	153,850 -6,762	-4%	-$266K	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%	+$794K	0.01%	1221
2013 Q4	$4.69M	Buy	132,398 +5,154	+4%	+$195K	0.01%	1306
2013 Q3	$4.99M	Buy	127,244 +5,705	+5%	+$216K	0.01%	1188
2013 Q2	$4.78M	Buy	+121,539	New	+$5.27M	0.01%	1098