Charles Schwab
LYLT

Charles Schwab’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Charles Schwab’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-44,080
Closed -$106K – 3613
2022
Q4 		$106K Hold
44,080
– – ﹤0.01% 3254
2022
Q3 		$54K Sell
44,080
-87,548
-67% -$227K ﹤0.01% 3318
2022
Q2 		$471K Buy
131,628
+28,761
+28% +$308K ﹤0.01% 3101
2022
Q1 		$1.7M Sell
102,867
-39,677
-28% -$984K ﹤0.01% 2705
2021
Q4 		$4.29M Buy
+142,544
New +$4.6M ﹤0.01% 2428

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Charles Schwab's LYLT Position: Q1 2023 in Review

Charles Schwab sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 44,080 shares — an estimated $106K sold.

Charles Schwab first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $4.29M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Charles Schwab reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab sold 44,080 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $106K.
  • Charles Schwab first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Charles Schwab's Loyalty Ventures Inc. Common Stock position peaked at $4.29M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.