Charles Schwab’s Life Storage, Inc. LSI Stock Holding History

Charles Schwab’s Portfolio LSI Stock Details LSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,013,606	Closed	-$135M	–	3701
2023 Q2	$135M	Sell	1,013,606 -20,977	-2%	-$2.79M	0.04%	407
2023 Q1	$136M	Buy	1,034,583 +18,637	+2%	+$2.44M	0.04%	392
2022 Q4	$100M	Buy	1,015,946 +60,271	+6%	+$5.94M	0.03%	483
2022 Q3	$106M	Sell	955,675 -208,141	-18%	-$23.1M	0.04%	423
2022 Q2	$130M	Buy	1,163,816 +33,368	+3%	+$3.73M	0.05%	360
2022 Q1	$159M	Buy	1,130,448 +23,349	+2%	+$3.28M	0.05%	353
2021 Q4	$170M	Buy	1,107,099 +64,603	+6%	+$9.9M	0.05%	348
2021 Q3	$120M	Buy	1,042,496 +45,632	+5%	+$5.24M	0.04%	418
2021 Q2	$107M	Buy	996,864 +31,858	+3%	+$3.42M	0.04%	465
2021 Q1	$82.9M	Buy	965,006 +50,519	+6%	+$4.34M	0.03%	554
2020 Q4	$72.8M	Buy	914,487 +35,154	+4%	+$2.8M	0.03%	566
2020 Q3	$61.7M	Sell	879,333 -12,375	-1%	-$868K	0.03%	547
2020 Q2	$56.4M	Sell	891,708 -436,827	-33%	-$27.7M	0.03%	570
2020 Q1	$83.7M	Buy	1,328,535 +156,714	+13%	+$9.88M	0.05%	335
2019 Q4	$84.6M	Buy	1,171,821 +26,475	+2%	+$1.91M	0.05%	389
2019 Q3	$80.5M	Buy	1,145,346 +40,015	+4%	+$2.81M	0.05%	376
2019 Q2	$70.1M	Buy	1,105,331 +7,782	+0.7%	+$493K	0.04%	413
2019 Q1	$71.2M	Buy	1,097,549 +105,431	+11%	+$6.84M	0.05%	388
2018 Q4	$61.5M	Buy	992,118 +8,151	+0.8%	+$505K	0.05%	373
2018 Q3	$62.4M	Buy	983,967 +68,620	+7%	+$4.35M	0.04%	422
2018 Q2	$59.4M	Buy	915,347 +50,192	+6%	+$3.26M	0.04%	421
2018 Q1	$48.2M	Buy	865,155 +54,337	+7%	+$3.03M	0.04%	494
2017 Q4	$48.1M	Buy	810,818 +53,900	+7%	+$3.2M	0.04%	474
2017 Q3	$41.3M	Buy	756,918 +47,440	+7%	+$2.59M	0.04%	490
2017 Q2	$35M	Buy	709,478 +77,091	+12%	+$3.81M	0.03%	521
2017 Q1	$34.6M	Buy	632,387 +64,700	+11%	+$3.54M	0.03%	513
2016 Q4	$32.3M	Sell	567,687 -11,450	-2%	-$651K	0.04%	502
2016 Q3	$34.3M	Buy	579,137 +95,556	+20%	+$5.67M	0.04%	458
2016 Q2	$33.8M	Buy	483,581 +2,555	+0.5%	+$179K	0.04%	435
2016 Q1	$37.8M	Buy	481,026 +4,267	+0.9%	+$336K	0.05%	366
2015 Q4	$34.1M	Buy	476,759 +113,219	+31%	+$8.1M	0.05%	381
2015 Q3	$22.9M	Buy	363,540 +24,646	+7%	+$1.55M	0.03%	504
2015 Q2	$19.6M	Buy	338,894 +38,058	+13%	+$2.21M	0.03%	579
2015 Q1	$18.8M	Buy	300,836 +36,725	+14%	+$2.3M	0.03%	592
2014 Q4	$15.4M	Buy	264,111 +28,617	+12%	+$1.66M	0.02%	621
2014 Q3	$11.7M	Sell	235,494 -13,280	-5%	-$658K	0.02%	700
2014 Q2	$12.8M	Buy	248,774 +18,174	+8%	+$936K	0.02%	662
2014 Q1	$11.3M	Buy	230,600 +23,742	+11%	+$1.16M	0.02%	708
2013 Q4	$8.99M	Buy	206,858 +16,508	+9%	+$717K	0.02%	795
2013 Q3	$9.83M	Buy	190,350 +14,292	+8%	+$738K	0.02%	648
2013 Q2	$7.63M	Buy	+176,058	New	+$7.63M	0.02%	718