Charles Schwab’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
407,138
+11,328
| +3% | +$584K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $26.3M | Buy |
395,810
+19,017
| +5% | +$1.26M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $33.7M | Buy |
376,793
+27,652
| +8% | +$2.47M | 0.01% | 1396 |
|
|
2024
Q3 | $41.4M | Buy |
349,141
+24,555
| +8% | +$2.91M | 0.01% | 1252 |
|
|
2024
Q2 | $29M | Buy |
324,586
+24,623
| +8% | +$2.2M | 0.01% | 1437 |
|
|
2024
Q1 | $34.9M | Buy |
299,963
+7,244
| +2% | +$843K | 0.01% | 1259 |
|
|
2023
Q4 | $39M | Buy |
292,719
+10,596
| +4% | +$1.41M | 0.01% | 1162 |
|
|
2023
Q3 | $28.1M | Buy |
282,123
+12,831
| +5% | +$1.28M | 0.01% | 1270 |
|
|
2023
Q2 | $36.3M | Buy |
269,292
+6,410
| +2% | +$865K | 0.01% | 1094 |
|
|
2023
Q1 | $30M | Buy |
262,882
+14,779
| +6% | +$1.69M | 0.01% | 1174 |
|
|
2022
Q4 | $23M | Buy |
248,103
+18,715
| +8% | +$1.73M | 0.01% | 1336 |
|
|
2022
Q3 | $18.7M | Buy |
229,388
+15,633
| +7% | +$1.27M | 0.01% | 1421 |
|
|
2022
Q2 | $18.6M | Buy |
213,755
+13,011
| +6% | +$1.13M | 0.01% | 1461 |
|
|
2022
Q1 | $19.6M | Buy |
200,744
+10,906
| +6% | +$1.07M | 0.01% | 1570 |
|
|
2021
Q4 | $29.3M | Buy |
189,838
+4,881
| +3% | +$754K | 0.01% | 1282 |
|
|
2021
Q3 | $26.2M | Buy |
184,957
+3,879
| +2% | +$550K | 0.01% | 1347 |
|
|
2021
Q2 | $29.3M | Buy |
181,078
+3,159
| +2% | +$512K | 0.01% | 1265 |
|
|
2021
Q1 | $26.6M | Buy |
177,919
+5,361
| +3% | +$800K | 0.01% | 1290 |
|
|
2020
Q4 | $18.3M | Buy |
172,558
+7,403
| +4% | +$784K | 0.01% | 1470 |
|
|
2020
Q3 | $19.2M | Buy |
165,155
+2,571
| +2% | +$299K | 0.01% | 1232 |
|
|
2020
Q2 | $14.3M | Buy |
162,584
+19,758
| +14% | +$1.74M | 0.01% | 1401 |
|
|
2020
Q1 | $6.45M | Buy |
142,826
+19,281
| +16% | +$871K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $8.73M | Buy |
123,545
+2,647
| +2% | +$187K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $10.1M | Buy |
120,898
+9,603
| +9% | +$800K | 0.01% | 1601 |
|
|
2019
Q2 | $7.95M | Buy |
111,295
+5,805
| +6% | +$415K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $6.36M | Buy |
105,490
+3,457
| +3% | +$208K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $4.61M | Sell |
102,033
-297
| -0.3% | -$13.4K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $4.86M | Buy |
102,330
+5,374
| +6% | +$255K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $5.6M | Buy |
96,956
+5,422
| +6% | +$313K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $6.46M | Buy |
91,534
+5,593
| +7% | +$395K | 0.01% | 1796 |
|
|
2017
Q4 | $6.45M | Buy |
85,941
+134
| +0.2% | +$10.1K | 0.01% | 1783 |
|
|
2017
Q3 | $4.17M | Buy |
85,807
+5,528
| +7% | +$269K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $3.23M | Buy |
80,279
+14,002
| +21% | +$563K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $2.25M | Buy |
66,277
+3,744
| +6% | +$127K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $1.8M | Buy |
62,533
+3,475
| +6% | +$99.9K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $2.18M | Buy |
59,058
+2,884
| +5% | +$106K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $1.8M | Buy |
56,174
+5,352
| +11% | +$171K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $1.23M | Buy |
50,822
+1,272
| +3% | +$30.8K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $1.21M | Buy |
49,550
+1,827
| +4% | +$44.5K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $1.3M | Buy |
47,723
+9,362
| +24% | +$255K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $759K | Sell |
38,361
-12,873
| -25% | -$255K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $854K | Buy |
51,234
+21,100
| +70% | +$352K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $450K | Buy |
30,134
+610
| +2% | +$9.11K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $543K | Buy |
29,524
+510
| +2% | +$9.38K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $530K | Buy |
29,014
+7,740
| +36% | +$141K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $367K | Buy |
21,274
+600
| +3% | +$10.4K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $368K | Buy |
+20,674
| New | +$368K | ﹤0.01% | 2705 |
|