Charles Schwab
LTCH

Charles Schwab’s Latch, Inc. Common Stock LTCH Stock Holding History

Charles Schwab’s Portfolio LTCH Stock Details LTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-46,892
Closed -$65.2K – 3690
2023
Q2 		$65.2K Sell
46,892
-286,484
-86% -$268K ﹤0.01% 3383
2023
Q1 		$254K Buy
333,376
+20,676
+7% +$17K ﹤0.01% 3122
2022
Q4 		$222K Buy
312,700
+73,193
+31% +$67K ﹤0.01% 3168
2022
Q3 		$229K Sell
239,507
-371,247
-61% -$426K ﹤0.01% 3149
2022
Q2 		$697K Buy
610,754
+203,635
+50% +$521K ﹤0.01% 2930
2022
Q1 		$1.74M Sell
407,119
-34,342
-8% -$180K ﹤0.01% 2696
2021
Q4 		$3.34M Buy
441,461
+5,449
+1% +$48.2K ﹤0.01% 2544
2021
Q3 		$4.91M Buy
+436,012
New +$5.38M ﹤0.01% 2383

Other funds holding LTCH

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Charles Schwab's LTCH Position: Q3 2023 in Review

Charles Schwab sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 46,892 shares — an estimated $65.2K sold.

Charles Schwab first reported a position in LTCH in Q3 2021 and held it in 8 quarters. The position peaked at $4.91M in Q3 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Charles Schwab reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 46,892 Latch, Inc. Common Stock shares in Q3 2023, an estimated $65.2K.
  • Charles Schwab first reported a position in Latch, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • Charles Schwab's Latch, Inc. Common Stock position peaked at $4.91M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.