Charles Schwab’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
450,602
+1,444
| +0.3% | +$132K | 0.01% | 1224 |
|
|
2025
Q1 | $39.3M | Buy |
449,158
+12,735
| +3% | +$1.11M | 0.01% | 1232 |
|
|
2024
Q4 | $45.1M | Buy |
436,423
+25,145
| +6% | +$2.6M | 0.01% | 1202 |
|
|
2024
Q3 | $49.6M | Buy |
411,278
+29,192
| +8% | +$3.52M | 0.01% | 1130 |
|
|
2024
Q2 | $39.5M | Buy |
382,086
+19,928
| +6% | +$2.06M | 0.01% | 1231 |
|
|
2024
Q1 | $44.6M | Buy |
362,158
+17,289
| +5% | +$2.13M | 0.01% | 1120 |
|
|
2023
Q4 | $43.4M | Buy |
344,869
+3,242
| +0.9% | +$408K | 0.01% | 1085 |
|
|
2023
Q3 | $40.1M | Buy |
341,627
+8,583
| +3% | +$1.01M | 0.01% | 1042 |
|
|
2023
Q2 | $42.1M | Sell |
333,044
-6,165
| -2% | -$779K | 0.01% | 969 |
|
|
2023
Q1 | $37.3M | Buy |
339,209
+10,743
| +3% | +$1.18M | 0.01% | 1034 |
|
|
2022
Q4 | $30.4M | Buy |
328,466
+16,777
| +5% | +$1.55M | 0.01% | 1141 |
|
|
2022
Q3 | $31.6M | Buy |
311,689
+29,706
| +11% | +$3.01M | 0.01% | 1059 |
|
|
2022
Q2 | $31.5M | Buy |
281,983
+15,059
| +6% | +$1.68M | 0.01% | 1063 |
|
|
2022
Q1 | $27.7M | Buy |
266,924
+15,013
| +6% | +$1.56M | 0.01% | 1288 |
|
|
2021
Q4 | $39.3M | Buy |
251,911
+5,298
| +2% | +$826K | 0.01% | 1077 |
|
|
2021
Q3 | $33.2M | Buy |
246,613
+7,967
| +3% | +$1.07M | 0.01% | 1145 |
|
|
2021
Q2 | $31.4M | Buy |
238,646
+5,853
| +3% | +$769K | 0.01% | 1208 |
|
|
2021
Q1 | $30.8M | Buy |
232,793
+544
| +0.2% | +$72K | 0.01% | 1167 |
|
|
2020
Q4 | $30.1M | Sell |
232,249
-430
| -0.2% | -$55.8K | 0.01% | 1100 |
|
|
2020
Q3 | $24.7M | Sell |
232,679
-12,151
| -5% | -$1.29M | 0.01% | 1066 |
|
|
2020
Q2 | $28.2M | Sell |
244,830
-14,156
| -5% | -$1.63M | 0.01% | 940 |
|
|
2020
Q1 | $17.3M | Buy |
258,986
+11,210
| +5% | +$749K | 0.01% | 1105 |
|
|
2019
Q4 | $26.5M | Sell |
247,776
-621
| -0.3% | -$66.5K | 0.01% | 1019 |
|
|
2019
Q3 | $22.8M | Buy |
248,397
+12,437
| +5% | +$1.14M | 0.01% | 1049 |
|
|
2019
Q2 | $21.2M | Buy |
235,960
+1,396
| +0.6% | +$126K | 0.01% | 1095 |
|
|
2019
Q1 | $18M | Buy |
234,564
+23,593
| +11% | +$1.81M | 0.01% | 1180 |
|
|
2018
Q4 | $14.1M | Buy |
210,971
+10,050
| +5% | +$671K | 0.01% | 1210 |
|
|
2018
Q3 | $16.6M | Buy |
200,921
+14,623
| +8% | +$1.21M | 0.01% | 1275 |
|
|
2018
Q2 | $16.8M | Buy |
186,298
+19,233
| +12% | +$1.73M | 0.01% | 1226 |
|
|
2018
Q1 | $17.4M | Buy |
167,065
+9,198
| +6% | +$958K | 0.01% | 1104 |
|
|
2017
Q4 | $20.5M | Buy |
157,867
+7,988
| +5% | +$1.04M | 0.02% | 957 |
|
|
2017
Q3 | $17.4M | Buy |
149,879
+10,135
| +7% | +$1.17M | 0.02% | 1034 |
|
|
2017
Q2 | $14.3M | Buy |
139,744
+5,790
| +4% | +$593K | 0.01% | 1097 |
|
|
2017
Q1 | $13.4M | Buy |
133,954
+5,412
| +4% | +$540K | 0.01% | 1102 |
|
|
2016
Q4 | $13.9M | Buy |
128,542
+3,399
| +3% | +$366K | 0.02% | 1020 |
|
|
2016
Q3 | $12.3M | Buy |
125,143
+8,402
| +7% | +$824K | 0.01% | 1013 |
|
|
2016
Q2 | $9.91M | Buy |
116,741
+7,757
| +7% | +$658K | 0.01% | 1074 |
|
|
2016
Q1 | $7.03M | Buy |
108,984
+4,872
| +5% | +$314K | 0.01% | 1292 |
|
|
2015
Q4 | $6.34M | Buy |
104,112
+3,517
| +3% | +$214K | 0.01% | 1348 |
|
|
2015
Q3 | $5.49M | Buy |
100,595
+5,400
| +6% | +$295K | 0.01% | 1403 |
|
|
2015
Q2 | $5.52M | Buy |
95,195
+6,001
| +7% | +$348K | 0.01% | 1481 |
|
|
2015
Q1 | $5.49M | Buy |
89,194
+8,857
| +11% | +$545K | 0.01% | 1447 |
|
|
2014
Q4 | $4.1M | Buy |
80,337
+2,538
| +3% | +$130K | 0.01% | 1579 |
|
|
2014
Q3 | $3.28M | Sell |
77,799
-7,376
| -9% | -$311K | 0.01% | 1680 |
|
|
2014
Q2 | $4.26M | Buy |
85,175
+10,344
| +14% | +$517K | 0.01% | 1529 |
|
|
2014
Q1 | $4.06M | Buy |
74,831
+5,160
| +7% | +$280K | 0.01% | 1504 |
|
|
2013
Q4 | $3.57M | Buy |
69,671
+2,372
| +4% | +$121K | 0.01% | 1530 |
|
|
2013
Q3 | $3.16M | Buy |
67,299
+4,576
| +7% | +$215K | 0.01% | 1543 |
|
|
2013
Q2 | $2.49M | Buy |
+62,723
| New | +$2.49M | 0.01% | 1616 |
|