Charles Schwab’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.19M | Buy |
279,104
+2,794
| +1% | +$57.7K | ﹤0.01% | 2386 |
|
|
2025
Q4 | $5.06M | Buy |
276,310
+18,439
| +7% | +$375K | ﹤0.01% | 2451 |
|
|
2025
Q3 | $6.09M | Buy |
257,871
+178,280
| +224% | +$3.62M | ﹤0.01% | 2345 |
|
|
2025
Q2 | $1.35M | Sell |
79,591
-2,239
| -3% | -$36K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $1.39M | Sell |
81,830
-65
| -0.1% | -$1.25K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $1.59M | Buy |
81,895
+1,652
| +2% | +$30.7K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $1.3M | Buy |
80,243
+15
| +0% | +$230 | ﹤0.01% | 2835 |
|
|
2024
Q2 | $1.16M | Buy |
80,228
+4,742
| +6% | +$71.6K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $1.14M | Sell |
75,486
-2,082
| -3% | -$29.4K | ﹤0.01% | 2755 |
|
|
2023
Q4 | $1.09M | Buy |
77,568
+3,234
| +4% | +$45.8K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $1.18M | Buy |
74,334
+1,607
| +2% | +$22.4K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $913K | Buy |
72,727
+59,815
| +463% | +$749K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $180K | Hold |
12,912
| – | – | ﹤0.01% | 3170 |
|
|
2022
Q4 | $158K | Buy |
+12,912
| New | +$129K | ﹤0.01% | 3215 |
|
|
2021
Q2 | – | Sell |
-63,870
| Closed | -$545K | – | 3486 |
|
|
2021
Q1 | $545K | Buy |
63,870
+5,494
| +9% | +$51.2K | ﹤0.01% | 3047 |
|
|
2020
Q4 | $500K | Sell |
58,376
-148
| -0.3% | -$1.14K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $396K | Sell |
58,524
-3,068
| -5% | -$19.8K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $399K | Buy |
61,592
+46,815
| +317% | +$270K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $56K | Hold |
14,777
| – | – | ﹤0.01% | 3147 |
|
|
2019
Q4 | $90K | Hold |
14,777
| – | – | ﹤0.01% | 3100 |
|
|
2019
Q3 | $78K | Hold |
14,777
| – | – | ﹤0.01% | 3107 |
|
|
2019
Q2 | $54K | Hold |
14,777
| – | – | ﹤0.01% | 3142 |
|
|
2019
Q1 | $39K | Buy |
+14,777
| New | +$47.5K | ﹤0.01% | 3172 |
|
|
2018
Q2 | – | Sell |
-47,500
| Closed | -$386K | – | 3133 |
|
|
2018
Q1 | $386K | Hold |
47,500
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q4 | $327K | Buy |
47,500
+13,000
| +38% | +$87.9K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $229K | Hold |
34,500
| – | – | ﹤0.01% | 2974 |
|
|
2017
Q2 | $313K | Hold |
34,500
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q1 | $349K | Hold |
34,500
| – | – | ﹤0.01% | 2777 |
|
|
2016
Q4 | $337K | Hold |
34,500
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q3 | $388K | Hold |
34,500
| – | – | ﹤0.01% | 2705 |
|
|
2016
Q2 | $382K | Hold |
34,500
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q1 | $406K | Hold |
34,500
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q4 | $421K | Hold |
34,500
| – | – | ﹤0.01% | 2721 |
|
|
2015
Q3 | $292K | Hold |
34,500
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q2 | $323K | Hold |
34,500
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q1 | $282K | Hold |
34,500
| – | – | ﹤0.01% | 2858 |
|
|
2014
Q4 | $235K | Hold |
34,500
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q3 | $210K | Hold |
34,500
| – | – | ﹤0.01% | 2932 |
|
|
2014
Q2 | $276K | Hold |
34,500
| – | – | ﹤0.01% | 2891 |
|
|
2014
Q1 | $283K | Hold |
34,500
| – | – | ﹤0.01% | 2829 |
|
|
2013
Q4 | $300K | Buy |
34,500
+8,400
| +32% | +$73.4K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $221K | Hold |
26,100
| – | – | ﹤0.01% | 2885 |
|
|
2013
Q2 | $209K | Buy |
+26,100
| New | +$197K | ﹤0.01% | 2882 |
|
Other funds holding LYTS
SFM
RA
VCM
AC
