Charles Schwab
LGIH icon

Charles Schwab’s LGI Homes LGIH Stock Holding History

Charles Schwab’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.4M Buy
492,010
+33,409
+7% +$1.63M ﹤0.01% 1761
2025
Q4 		$19.7M Buy
458,601
+29,542
+7% +$1.39M ﹤0.01% 1760
2025
Q3 		$22.2M Buy
429,059
+21,921
+5% +$1.28M ﹤0.01% 1672
2025
Q2 		$21M Buy
407,138
+11,328
+3% +$620K ﹤0.01% 1646
2025
Q1 		$26.3M Buy
395,810
+19,017
+5% +$1.54M ﹤0.01% 1474
2024
Q4 		$33.7M Buy
376,793
+27,652
+8% +$2.9M 0.01% 1396
2024
Q3 		$41.4M Buy
349,141
+24,555
+8% +$2.59M 0.01% 1252
2024
Q2 		$29M Buy
324,586
+24,623
+8% +$2.38M 0.01% 1437
2024
Q1 		$34.9M Buy
299,963
+7,244
+2% +$855K 0.01% 1260
2023
Q4 		$39M Buy
292,719
+10,596
+4% +$1.18M 0.01% 1163
2023
Q3 		$28.1M Buy
282,123
+12,831
+5% +$1.59M 0.01% 1271
2023
Q2 		$36.3M Buy
269,292
+6,410
+2% +$769K 0.01% 1095
2023
Q1 		$30M Buy
262,882
+14,779
+6% +$1.6M 0.01% 1175
2022
Q4 		$23M Buy
248,103
+18,715
+8% +$1.71M 0.01% 1337
2022
Q3 		$18.7M Buy
229,388
+15,633
+7% +$1.53M 0.01% 1422
2022
Q2 		$18.6M Buy
213,755
+13,011
+6% +$1.21M 0.01% 1462
2022
Q1 		$19.6M Buy
200,744
+10,906
+6% +$1.35M 0.01% 1571
2021
Q4 		$29.3M Buy
189,838
+4,881
+3% +$714K 0.01% 1283
2021
Q3 		$26.2M Buy
184,957
+3,879
+2% +$612K 0.01% 1348
2021
Q2 		$29.3M Buy
181,078
+3,159
+2% +$523K 0.01% 1265
2021
Q1 		$26.6M Buy
177,919
+5,361
+3% +$644K 0.01% 1290
2020
Q4 		$18.3M Buy
172,558
+7,403
+4% +$843K 0.01% 1471
2020
Q3 		$19.2M Buy
165,155
+2,571
+2% +$284K 0.01% 1233
2020
Q2 		$14.3M Buy
162,584
+19,758
+14% +$1.38M 0.01% 1402
2020
Q1 		$6.45M Buy
142,826
+19,281
+16% +$1.43M ﹤0.01% 1712
2019
Q4 		$8.73M Buy
123,545
+2,647
+2% +$201K ﹤0.01% 1724
2019
Q3 		$10.1M Buy
120,898
+9,603
+9% +$734K 0.01% 1602
2019
Q2 		$7.95M Buy
111,295
+5,805
+6% +$403K ﹤0.01% 1736
2019
Q1 		$6.36M Buy
105,490
+3,457
+3% +$200K ﹤0.01% 1857
2018
Q4 		$4.61M Sell
102,033
-297
-0.3% -$12.5K ﹤0.01% 1949
2018
Q3 		$4.86M Buy
102,330
+5,374
+6% +$295K ﹤0.01% 2056
2018
Q2 		$5.6M Buy
96,956
+5,422
+6% +$350K ﹤0.01% 1936
2018
Q1 		$6.46M Buy
91,534
+5,593
+7% +$378K 0.01% 1797
2017
Q4 		$6.45M Buy
85,941
+134
+0.2% +$8.51K 0.01% 1784
2017
Q3 		$4.17M Buy
85,807
+5,528
+7% +$246K ﹤0.01% 1970
2017
Q2 		$3.23M Buy
80,279
+14,002
+21% +$470K ﹤0.01% 2032
2017
Q1 		$2.25M Buy
66,277
+3,744
+6% +$114K ﹤0.01% 2168
2016
Q4 		$1.8M Buy
62,533
+3,475
+6% +$109K ﹤0.01% 2224
2016
Q3 		$2.18M Buy
59,058
+2,884
+5% +$102K ﹤0.01% 2090
2016
Q2 		$1.79M Buy
56,174
+5,352
+11% +$148K ﹤0.01% 2127
2016
Q1 		$1.23M Buy
50,822
+1,272
+3% +$28.3K ﹤0.01% 2255
2015
Q4 		$1.21M Buy
49,550
+1,827
+4% +$53.3K ﹤0.01% 2304
2015
Q3 		$1.3M Buy
47,723
+9,362
+24% +$221K ﹤0.01% 2283
2015
Q2 		$759K Sell
38,361
-12,873
-25% -$231K ﹤0.01% 2528
2015
Q1 		$854K Buy
51,234
+21,100
+70% +$296K ﹤0.01% 2431
2014
Q4 		$450K Buy
30,134
+610
+2% +$10.3K ﹤0.01% 2659
2014
Q3 		$543K Buy
29,524
+510
+2% +$9.85K ﹤0.01% 2555
2014
Q2 		$530K Buy
29,014
+7,740
+36% +$128K ﹤0.01% 2602
2014
Q1 		$367K Buy
21,274
+600
+3% +$10.3K ﹤0.01% 2717
2013
Q4 		$368K Buy
+20,674
New +$324K ﹤0.01% 2706

Other funds holding LGIH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return