Charles Schwab
LSI

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,013,606
Closed -$135M – 3702
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% +$2.16M 0.04% 392
2022
Q4 		$100M Buy
1,015,946
+60,271
+6% +$6.31M 0.03% 483
2022
Q3 		$106M Sell
955,675
-208,141
-18% -$25.5M 0.04% 423
2022
Q2 		$130M Buy
1,163,816
+33,368
+3% +$4.12M 0.05% 360
2022
Q1 		$159M Buy
1,130,448
+23,349
+2% +$3.14M 0.05% 353
2021
Q4 		$170M Buy
1,107,099
+64,603
+6% +$8.63M 0.05% 348
2021
Q3 		$120M Buy
1,042,496
+45,632
+5% +$5.43M 0.04% 418
2021
Q2 		$107M Buy
996,864
+31,858
+3% +$3.13M 0.04% 465
2021
Q1 		$82.9M Buy
965,006
+50,519
+6% +$4.2M 0.03% 554
2020
Q4 		$72.8M Buy
914,487
+35,154
+4% +$2.68M 0.03% 566
2020
Q3 		$61.7M Sell
879,333
-12,375
-1% -$839K 0.03% 547
2020
Q2 		$56.4M Sell
891,708
-436,827
-33% -$27.1M 0.03% 570
2020
Q1 		$83.7M Buy
1,328,535
+156,714
+13% +$11.2M 0.05% 335
2019
Q4 		$84.6M Buy
1,171,821
+26,475
+2% +$1.89M 0.05% 389
2019
Q3 		$80.5M Buy
1,145,346
+40,015
+4% +$2.72M 0.05% 376
2019
Q2 		$70.1M Buy
1,105,331
+7,782
+0.7% +$500K 0.04% 413
2019
Q1 		$71.2M Buy
1,097,549
+105,431
+11% +$6.76M 0.05% 388
2018
Q4 		$61.5M Buy
992,118
+8,151
+0.8% +$517K 0.05% 373
2018
Q3 		$62.4M Buy
983,967
+68,620
+7% +$4.45M 0.04% 422
2018
Q2 		$59.4M Buy
915,347
+50,192
+6% +$3.03M 0.04% 421
2018
Q1 		$48.2M Buy
865,155
+54,337
+7% +$2.97M 0.04% 494
2017
Q4 		$48.1M Buy
810,818
+53,900
+7% +$3.1M 0.04% 474
2017
Q3 		$41.3M Buy
756,918
+47,440
+7% +$2.38M 0.04% 490
2017
Q2 		$35M Buy
709,478
+77,091
+12% +$4M 0.03% 521
2017
Q1 		$34.6M Buy
632,387
+64,700
+11% +$3.62M 0.03% 513
2016
Q4 		$32.3M Sell
567,687
-11,450
-2% -$635K 0.04% 502
2016
Q3 		$34.3M Buy
579,137
+95,556
+20% +$6.11M 0.04% 458
2016
Q2 		$33.8M Buy
483,581
+2,555
+0.5% +$186K 0.04% 435
2016
Q1 		$37.8M Buy
481,026
+4,267
+0.9% +$311K 0.05% 366
2015
Q4 		$34.1M Buy
476,759
+113,219
+31% +$7.57M 0.05% 381
2015
Q3 		$22.9M Buy
363,540
+24,646
+7% +$1.52M 0.03% 504
2015
Q2 		$19.6M Buy
338,894
+38,058
+13% +$2.28M 0.03% 579
2015
Q1 		$18.8M Buy
300,836
+36,725
+14% +$2.28M 0.03% 592
2014
Q4 		$15.4M Buy
264,111
+28,617
+12% +$1.59M 0.02% 621
2014
Q3 		$11.7M Sell
235,494
-13,280
-5% -$682K 0.02% 700
2014
Q2 		$12.8M Buy
248,774
+18,174
+8% +$920K 0.02% 662
2014
Q1 		$11.3M Buy
230,600
+23,742
+11% +$1.11M 0.02% 708
2013
Q4 		$8.99M Buy
206,858
+16,508
+9% +$778K 0.02% 795
2013
Q3 		$9.83M Buy
190,350
+14,292
+8% +$671K 0.02% 648
2013
Q2 		$7.63M Buy
+176,058
New +$7.78M 0.02% 718

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Charles Schwab's LSI Position: Q3 2023 in Review

Charles Schwab sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 1,013,606 shares — an estimated $135M sold.

Charles Schwab first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $170M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Charles Schwab reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 1,013,606 Life Storage, Inc. shares in Q3 2023, an estimated $135M.
  • Charles Schwab first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
  • Charles Schwab's Life Storage, Inc. position peaked at $170M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.