Charles Schwab
LTHM

Charles Schwab’s Livent Corporation LTHM Stock Holding History

Charles Schwab’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,668,133
Closed -$30M – 3567
2023
Q4 		$30M Buy
1,668,133
+61,001
+4% +$950K 0.01% 1330
2023
Q3 		$29.6M Buy
1,607,132
+36,387
+2% +$833K 0.01% 1233
2023
Q2 		$43.1M Buy
1,570,745
+75,462
+5% +$1.81M 0.01% 955
2023
Q1 		$32.5M Buy
1,495,283
+6,726
+0.5% +$155K 0.01% 1130
2022
Q4 		$29.6M Buy
1,488,557
+21,037
+1% +$576K 0.01% 1157
2022
Q3 		$45M Buy
1,467,520
+185,831
+14% +$5.21M 0.02% 824
2022
Q2 		$29.1M Sell
1,281,689
-34,404
-3% -$885K 0.01% 1118
2022
Q1 		$34.3M Buy
1,316,093
+28,995
+2% +$676K 0.01% 1136
2021
Q4 		$31.4M Buy
1,287,098
+20,058
+2% +$545K 0.01% 1227
2021
Q3 		$29.3M Buy
1,267,040
+23,118
+2% +$519K 0.01% 1249
2021
Q2 		$24.1M Buy
1,243,922
+47,670
+4% +$867K 0.01% 1442
2021
Q1 		$20.7M Buy
1,196,252
+8,984
+0.8% +$176K 0.01% 1502
2020
Q4 		$22.4M Buy
1,187,268
+32,916
+3% +$459K 0.01% 1322
2020
Q3 		$10.4M Buy
1,154,352
+40,625
+4% +$306K ﹤0.01% 1672
2020
Q2 		$6.86M Buy
1,113,727
+130,821
+13% +$824K ﹤0.01% 1873
2020
Q1 		$5.16M Buy
982,906
+37,035
+4% +$312K ﹤0.01% 1814
2019
Q4 		$8.09M Buy
945,871
+18,295
+2% +$140K ﹤0.01% 1763
2019
Q3 		$6.21M Buy
927,576
+24,692
+3% +$166K ﹤0.01% 1865
2019
Q2 		$6.25M Buy
902,884
+12,347
+1% +$111K ﹤0.01% 1865
2019
Q1 		$10.9M Buy
890,537
+773,700
+662% +$10.1M 0.01% 1534
2018
Q4 		$1.61M Buy
+116,837
New +$1.91M ﹤0.01% 2409

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Charles Schwab's LTHM Position: Q1 2024 in Review

Charles Schwab sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 1,668,133 shares — an estimated $30M sold.

Charles Schwab first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $45M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Charles Schwab reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 1,668,133 Livent Corporation shares in Q1 2024, an estimated $30M.
  • Charles Schwab first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • Charles Schwab's Livent Corporation position peaked at $45M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.