Charles Schwab
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Charles Schwab’s Lantronix LTRX Stock Holding History

Charles Schwab’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$687K Buy
116,803
+86,803
+289% +$556K ﹤0.01% 3132
2026
Q1 		$157K Buy
+30,000
New +$183K ﹤0.01% 3327
2025
Q2 		– Sell
-11,128
Closed -$27.7K – 3535
2025
Q1 		$27.7K Hold
11,128
– – ﹤0.01% 3443
2024
Q4 		$45.8K Hold
11,128
– – ﹤0.01% 3443
2024
Q3 		$45.8K Hold
11,128
– – ﹤0.01% 3422
2024
Q2 		$39.5K Hold
11,128
– – ﹤0.01% 3534
2024
Q1 		$39.6K Hold
11,128
– – ﹤0.01% 3387
2023
Q4 		$65.2K Hold
11,128
– – ﹤0.01% 3382
2023
Q3 		$49.5K Hold
11,128
– – ﹤0.01% 3409
2023
Q2 		$46.8K Hold
11,128
– – ﹤0.01% 3427
2023
Q1 		$48.3K Hold
11,128
– – ﹤0.01% 3354
2022
Q4 		$48.1K Hold
11,128
– – ﹤0.01% 3369
2022
Q3 		$54K Hold
11,128
– – ﹤0.01% 3315
2022
Q2 		$60K Sell
11,128
-3,367
-23% -$19.4K ﹤0.01% 3367
2022
Q1 		$97K Buy
+14,495
New +$103K ﹤0.01% 3419

Other funds holding LTRX

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's LTRX Position: Q2 2026 in Review

Charles Schwab increased its Lantronix (LTRX) stake by 289% in Q2 2026, buying an estimated $556K and bringing the position to 116,803 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

Charles Schwab first reported a position in LTRX in Q1 2022 and has held it in 15 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Charles Schwab held 116,803 shares of Lantronix worth $687K as of Q2 2026.
  • Charles Schwab bought 86,803 Lantronix shares in Q2 2026, an estimated $556K.
  • Lantronix made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3132 holding.
  • Charles Schwab first reported a position in Lantronix in Q1 2022 and has held it in 15 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.