Charles Schwab
LUNA

Charles Schwab’s Luna Innovations Incorporated LUNA Stock Holding History

Charles Schwab’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,596
Closed -$36.7K – 3558
2024
Q3 		$36.7K Hold
15,596
– – ﹤0.01% 3444
2024
Q2 		$49.9K Sell
15,596
-72,680
-82% -$216K ﹤0.01% 3513
2024
Q1 		$283K Sell
88,276
-756
-0.8% -$4.82K ﹤0.01% 3186
2023
Q4 		$592K Hold
89,032
– – ﹤0.01% 3012
2023
Q3 		$522K Hold
89,032
– – ﹤0.01% 3024
2023
Q2 		$812K Buy
89,032
+77,333
+661% +$612K ﹤0.01% 2838
2023
Q1 		$84.1K Hold
11,699
– – ﹤0.01% 3276
2022
Q4 		$103K Hold
11,699
– – ﹤0.01% 3256
2022
Q3 		$52K Hold
11,699
– – ﹤0.01% 3325
2022
Q2 		$69K Sell
11,699
-69,352
-86% -$409K ﹤0.01% 3340
2022
Q1 		$625K Buy
81,051
+3,841
+5% +$27.6K ﹤0.01% 3036
2021
Q4 		$652K Buy
77,210
+335
+0.4% +$3K ﹤0.01% 3068
2021
Q3 		$731K Hold
76,875
– – ﹤0.01% 3000
2021
Q2 		$833K Buy
76,875
+2,708
+4% +$29.5K ﹤0.01% 2994
2021
Q1 		$781K Buy
74,167
+2,517
+4% +$28.1K ﹤0.01% 2935
2020
Q4 		$708K Sell
71,650
-41,895
-37% -$334K ﹤0.01% 2885
2020
Q3 		$679K Buy
113,545
+39,526
+53% +$234K ﹤0.01% 2794
2020
Q2 		$433K Buy
74,019
+62,320
+533% +$406K ﹤0.01% 2896
2020
Q1 		$72K Hold
11,699
– – ﹤0.01% 3131
2019
Q4 		$86K Hold
11,699
– – ﹤0.01% 3104
2019
Q3 		$68K Hold
11,699
– – ﹤0.01% 3113
2019
Q2 		$53K Hold
11,699
– – ﹤0.01% 3144
2019
Q1 		$49K Buy
+11,699
New +$41.7K ﹤0.01% 3133

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's LUNA Position: Q4 2024 in Review

Charles Schwab sold out of Luna Innovations Incorporated (LUNA) in Q4 2024, closing a stake of 15,596 shares — an estimated $36.7K sold.

Charles Schwab first reported a position in LUNA in Q1 2019 and held it in 23 quarters. The position peaked at $833K in Q2 2021. 58 funds tracked by Wall St. Rank hold LUNA as of Q4 2024.

  • Charles Schwab reported no remaining Luna Innovations Incorporated position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 15,596 Luna Innovations Incorporated shares in Q4 2024, an estimated $36.7K.
  • Charles Schwab first reported a position in Luna Innovations Incorporated in Q1 2019 and held it in 23 quarters.
  • Charles Schwab's Luna Innovations Incorporated position peaked at $833K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.