Rothschild & Co Wealth Management (UK)’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Hold	99,000	–	–	0.02%	24
2025 Q1	$1.02M	Hold	99,000	–	–	0.02%	23
2024 Q4	$1.6M	Hold	99,000	–	–	0.03%	25
2024 Q3	$1.13M	Hold	99,000	–	–	0.02%	27
2024 Q2	$838K	Hold	99,000	–	–	0.01%	30
2024 Q1	$870K	Hold	99,000	–	–	0.01%	30
2023 Q4	$865K	Hold	99,000	–	–	0.01%	30
2023 Q3	$604K	Hold	99,000	–	–	0.01%	31
2023 Q2	$965K	Hold	99,000	–	–	0.02%	29
2023 Q1	$714K	Hold	99,000	–	–	0.01%	27
2022 Q4	$871K	Hold	99,000	–	–	0.02%	27
2022 Q3	$1.09M	Hold	99,000	–	–	0.03%	23
2022 Q2	$1.16M	Hold	99,000	–	–	0.03%	23
2022 Q1	$1.56M	Hold	99,000	–	–	0.03%	22
2021 Q4	$2.39M	Hold	99,000	–	–	0.04%	18
2021 Q3	$2.8M	Hold	99,000	–	–	0.05%	17
2021 Q2	$1.8M	Hold	99,000	–	–	0.03%	19
2021 Q1	$1.64M	Hold	99,000	–	–	0.03%	21
2020 Q4	$1.05M	Hold	99,000	–	–	0.02%	21
2020 Q3	$466K	Hold	99,000	–	–	0.01%	28
2020 Q2	$450K	Hold	99,000	–	–	0.01%	28
2020 Q1	$777K	Hold	99,000	–	–	0.02%	24
2019 Q4	$1.25M	Hold	99,000	–	–	0.03%	22
2019 Q3	$1.3M	Sell	99,000 -99,000	-50%	-$1.3M	0.03%	20
2019 Q2	$3.25M	Buy	198,000 +99,000	+100%	+$1.62M	0.06%	16
2019 Q1	$1.53M	Hold	99,000	–	–	0.04%	20
2018 Q4	$1.3M	Hold	99,000	–	–	0.04%	20
2018 Q3	$1.92M	Hold	99,000	–	–	0.06%	15
2018 Q2	$1.88M	Hold	99,000	–	–	0.06%	15
2018 Q1	$1.73M	Hold	99,000	–	–	0.06%	16
2017 Q4	$2.04M	Hold	99,000	–	–	0.07%	15
2017 Q3	$3.02M	Hold	99,000	–	–	0.12%	13
2017 Q2	$2.73M	Hold	99,000	–	–	0.12%	12
2017 Q1	$2.72M	Hold	99,000	–	–	0.13%	11
2016 Q4	$2.6M	Hold	99,000	–	–	0.14%	9
2016 Q3	$3.06M	Hold	99,000	–	–	0.21%	8
2016 Q2	$2.13M	Hold	99,000	–	–	0.15%	8
2016 Q1	$4.11M	Buy	+99,000	New	+$4.11M	0.27%	8