Charles Schwab’s LiveWire LVWR Stock Holding History

Charles Schwab’s Portfolio LVWR Stock Details LVWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Sell	134,117 -63,880	-32%	-$142K	﹤0.01%	3296
2025 Q4	$875K	Sell	197,997 -133	-0.1%	-$639	﹤0.01%	2975
2025 Q3	$941K	Buy	198,130 +105,968	+115%	+$432K	﹤0.01%	2970
2025 Q2	$424K	Buy	92,162 +45,651	+98%	+$137K	﹤0.01%	3194
2025 Q1	$93K	Hold	46,511	–	–	﹤0.01%	3356
2024 Q4	$224K	Buy	46,511 +5,968	+15%	+$35.1K	﹤0.01%	3308
2024 Q3	$247K	Hold	40,543	–	–	﹤0.01%	3312
2024 Q2	$311K	Sell	40,543 -4,048	-9%	-$28.3K	﹤0.01%	3362
2024 Q1	$322K	Hold	44,591	–	–	﹤0.01%	3162
2023 Q4	$504K	Buy	44,591 +19,395	+77%	+$190K	﹤0.01%	3072
2023 Q3	$175K	Hold	25,196	–	–	﹤0.01%	3308
2023 Q2	$298K	Buy	+25,196	New	+$210K	﹤0.01%	3232

Other funds holding LVWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Charles Schwab's LVWR Position: Q1 2026 in Review

Charles Schwab reduced its LiveWire (LVWR) stake by 32% in Q1 2026, selling an estimated $142K and leaving 134,117 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

Charles Schwab first reported a position in LVWR in Q2 2023 and has held it in 12 quarters since. The position peaked at $941K in Q3 2025. 66 funds tracked by Wall St. Rank hold LVWR as of Q1 2026.

Charles Schwab held 134,117 shares of LiveWire worth $223K as of Q1 2026.
Charles Schwab sold 63,880 LiveWire shares in Q1 2026, an estimated $142K.
LiveWire made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3296 holding.
Charles Schwab first reported a position in LiveWire in Q2 2023 and has held it in 12 quarters since.
Charles Schwab's LiveWire position peaked at $941K in Q3 2025.
66 funds tracked by Wall St. Rank held LiveWire as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.