Charles Schwab
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Charles Schwab’s LiveOne LVO Stock Holding History

Charles Schwab’s Portfolio LVO Stock Details LVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,979
Closed -$30K – 3508
2025
Q2 		$30K Sell
3,979
-18,129
-82% -$135K ﹤0.01% 3479
2025
Q1 		$155K Hold
22,108
– – ﹤0.01% 3288
2024
Q4 		$325K Hold
22,108
– – ﹤0.01% 3257
2024
Q3 		$210K Buy
22,108
+2,106
+11% +$31.7K ﹤0.01% 3328
2024
Q2 		$314K Buy
20,002
+16,023
+403% +$283K ﹤0.01% 3359
2024
Q1 		$77.6K Hold
3,979
– – ﹤0.01% 3332
2023
Q4 		$55.3K Hold
3,979
– – ﹤0.01% 3395
2023
Q3 		$38K Hold
3,979
– – ﹤0.01% 3431
2023
Q2 		$70K Hold
3,979
– – ﹤0.01% 3378
2023
Q1 		$45.4K Hold
3,979
– – ﹤0.01% 3362
2022
Q4 		$25.6K Hold
3,979
– – ﹤0.01% 3472
2022
Q3 		$29K Hold
3,979
– – ﹤0.01% 3443
2022
Q2 		$35K Sell
3,979
-8,630
-68% -$70.8K ﹤0.01% 3445
2022
Q1 		$103K Sell
12,609
-2,339
-16% -$20.4K ﹤0.01% 3409
2021
Q4 		$192K Hold
14,948
– – ﹤0.01% 3366
2021
Q3 		$447K Buy
14,948
+1,626
+12% +$56.3K ﹤0.01% 3178
2021
Q2 		$629K Hold
13,322
– – ﹤0.01% 3092
2021
Q1 		$579K Buy
13,322
+1,437
+12% +$61.2K ﹤0.01% 3027
2020
Q4 		$390K Buy
11,885
+1,490
+14% +$36.3K ﹤0.01% 3072
2020
Q3 		$270K Buy
10,395
+3,078
+42% +$96.2K ﹤0.01% 3066
2020
Q2 		$265K Sell
7,317
-861
-11% -$24K ﹤0.01% 3099
2020
Q1 		$130K Hold
8,178
– – ﹤0.01% 3084
2019
Q4 		$127K Hold
8,178
– – ﹤0.01% 3085
2019
Q3 		$164K Buy
8,178
+1,075
+15% +$27.5K ﹤0.01% 3064
2019
Q2 		$295K Buy
7,103
+540
+8% +$23.9K ﹤0.01% 3009
2019
Q1 		$354K Buy
6,563
+849
+15% +$50.3K ﹤0.01% 2890
2018
Q4 		$283K Buy
+5,714
New +$222K ﹤0.01% 2955

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab's LVO Position: Q3 2025 in Review

Charles Schwab sold out of LiveOne (LVO) in Q3 2025, closing a stake of 3,979 shares — an estimated $30K sold.

Charles Schwab first reported a position in LVO in Q4 2018 and held it in 27 quarters. The position peaked at $629K in Q2 2021. 35 funds tracked by Wall St. Rank hold LVO as of Q3 2025.

  • Charles Schwab reported no remaining LiveOne position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 3,979 LiveOne shares in Q3 2025, an estimated $30K.
  • Charles Schwab first reported a position in LiveOne in Q4 2018 and held it in 27 quarters.
  • Charles Schwab's LiveOne position peaked at $629K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held LiveOne as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.