A detailed history of Charles Schwab Investment Management Inc transactions in Liquidity Services Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 202,276 shares of LQDT stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,276
Previous 195,935 3.24%
Holding current value
$5.14 Million
Previous $3.91 Million 17.81%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$19.51 - $23.34 $123,712 - $147,998
6,341 Added 3.24%
202,276 $4.61 Million
Q2 2024

Aug 12, 2024

BUY
$16.9 - $20.34 $56,885 - $68,464
3,366 Added 1.75%
195,935 $3.91 Million
Q1 2024

May 08, 2024

BUY
$15.42 - $18.6 $29,467 - $35,544
1,911 Added 1.0%
192,569 $3.58 Million
Q4 2023

Feb 06, 2024

BUY
$16.99 - $20.91 $43,664 - $53,738
2,570 Added 1.37%
190,658 $3.28 Million
Q3 2023

Nov 08, 2023

BUY
$15.63 - $18.7 $55,939 - $66,927
3,579 Added 1.94%
188,088 $3.31 Million
Q2 2023

Aug 09, 2023

BUY
$12.71 - $16.5 $23,081 - $29,964
1,816 Added 0.99%
184,509 $3.04 Million
Q1 2023

May 11, 2023

SELL
$12.31 - $15.41 $179,590 - $224,816
-14,589 Reduced 7.39%
182,693 $2.41 Million
Q4 2022

Feb 13, 2023

BUY
$12.79 - $17.99 $58,271 - $81,962
4,556 Added 2.36%
197,282 $2.77 Million
Q3 2022

Nov 14, 2022

BUY
$14.12 - $22.41 $77,010 - $122,224
5,454 Added 2.91%
192,726 $3.13 Million
Q2 2022

Aug 15, 2022

SELL
$11.65 - $18.58 $1,572 - $2,508
-135 Reduced 0.07%
187,272 $2.52 Million
Q1 2022

May 13, 2022

SELL
$15.46 - $22.33 $9,878 - $14,268
-639 Reduced 0.34%
187,407 $3.21 Million
Q4 2021

Feb 11, 2022

BUY
$19.72 - $27.46 $33,366 - $46,462
1,692 Added 0.91%
188,046 $4.15 Million
Q3 2021

Nov 16, 2021

SELL
$19.06 - $25.61 $12,007 - $16,134
-630 Reduced 0.34%
186,354 $4.03 Million
Q2 2021

Aug 16, 2021

BUY
$16.55 - $28.14 $79,953 - $135,944
4,831 Added 2.65%
186,984 $4.76 Million
Q1 2021

May 17, 2021

BUY
$15.61 - $21.6 $75,052 - $103,852
4,808 Added 2.71%
182,153 $3.39 Million
Q4 2020

Feb 16, 2021

SELL
$7.39 - $19.0 $2,076 - $5,339
-281 Reduced 0.16%
177,345 $2.82 Million
Q3 2020

Nov 13, 2020

SELL
$4.79 - $8.37 $28,419 - $49,659
-5,933 Reduced 3.23%
177,626 $1.33 Million
Q2 2020

Aug 14, 2020

BUY
$3.63 - $6.45 $39,668 - $70,485
10,928 Added 6.33%
183,559 $1.1 Million
Q1 2020

May 15, 2020

BUY
$3.06 - $6.11 $18,307 - $36,556
5,983 Added 3.59%
172,631 $670,000
Q4 2019

Feb 07, 2020

BUY
$5.52 - $7.2 $10,559 - $13,773
1,913 Added 1.16%
166,648 $994,000
Q3 2019

Nov 08, 2019

BUY
$5.76 - $8.25 $165,335 - $236,808
28,704 Added 21.1%
164,735 $1.22 Million
Q2 2019

Aug 09, 2019

SELL
$5.62 - $7.38 $103,958 - $136,515
-18,498 Reduced 11.97%
136,031 $829,000
Q1 2019

May 14, 2019

BUY
$6.47 - $8.88 $45,011 - $61,778
6,957 Added 4.71%
154,529 $1.19 Million
Q4 2018

Feb 14, 2019

SELL
$5.19 - $7.27 $9,643 - $13,507
-1,858 Reduced 1.24%
147,572 $911,000
Q3 2018

Nov 13, 2018

BUY
$6.0 - $7.35 $115,914 - $141,994
19,319 Added 14.85%
149,430 $949,000
Q2 2018

Aug 08, 2018

BUY
$5.5 - $6.8 $134,909 - $166,797
24,529 Added 23.23%
130,111 $853,000
Q1 2018

May 07, 2018

SELL
$4.7 - $7.4 $10,363 - $16,317
-2,205 Reduced 2.05%
105,582 $687,000
Q4 2017

Jan 17, 2018

BUY
$4.4 - $6.2 $19,219 - $27,081
4,368 Added 4.22%
107,787 $523,000
Q3 2017

Nov 13, 2017

BUY
$5.58 - $6.8 $577,078 - $703,249
103,419
103,419 $611,000

Others Institutions Holding LQDT

About LIQUIDITY SERVICES INC


  • Ticker LQDT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 35,584,500
  • Market Cap $904M
  • Description
  • Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...
More about LQDT
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.