Charles Schwab Investment Management Inc Lci Industries Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lci Industries stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 382,086 shares of LCII stock, worth $42.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382,086

Previous 362,158 5.5%

Holding current value

$42.7 Million

Previous $44.6 Million 11.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.53 - $119.95 $1.98 Million - $2.39 Million	19,928 Added 5.5%	382,086 $39.5 Million
Q1 2024 May 08, 2024	BUY	$106.96 - $126.61 $1.85 Million - $2.19 Million	17,289 Added 5.01%	362,158 $44.6 Million
Q4 2023 Feb 06, 2024	BUY	$105.84 - $130.25 $343,133 - $422,270	3,242 Added 0.95%	344,869 $43.4 Million
Q3 2023 Nov 08, 2023	BUY	$114.27 - $136.27 $980,779 - $1.17 Million	8,583 Added 2.58%	341,627 $40.1 Million
Q2 2023 Aug 09, 2023	SELL	$102.82 - $127.48 $633,885 - $785,914	-6,165 Reduced 1.82%	333,044 $42.1 Million
Q1 2023 May 11, 2023	BUY	$94.55 - $119.32 $1.02 Million - $1.28 Million	10,743 Added 3.27%	339,209 $37.3 Million
Q4 2022 Feb 13, 2023	BUY	$90.22 - $108.16 $1.51 Million - $1.81 Million	16,777 Added 5.38%	328,466 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$100.54 - $137.94 $2.99 Million - $4.1 Million	29,706 Added 10.53%	311,689 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$97.32 - $120.47 $1.47 Million - $1.81 Million	15,059 Added 5.64%	281,983 $31.5 Million
Q1 2022 May 13, 2022	BUY	$103.16 - $158.58 $1.55 Million - $2.38 Million	15,013 Added 5.96%	266,924 $27.7 Million
Q4 2021 Feb 11, 2022	BUY	$135.86 - $161.41 $719,786 - $855,150	5,298 Added 2.15%	251,911 $39.3 Million
Q3 2021 Nov 16, 2021	BUY	$123.2 - $151.0 $981,534 - $1.2 Million	7,967 Added 3.34%	246,613 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$125.92 - $152.72 $737,009 - $893,870	5,853 Added 2.51%	238,646 $31.4 Million
Q1 2021 May 17, 2021	BUY	$126.3 - $152.96 $68,707 - $83,210	544 Added 0.23%	232,793 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$109.4 - $134.59 $47,042 - $57,873	-430 Reduced 0.18%	232,249 $30.1 Million
Q3 2020 Nov 13, 2020	SELL	$103.98 - $130.75 $1.26 Million - $1.59 Million	-12,151 Reduced 4.96%	232,679 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$57.09 - $119.04 $808,166 - $1.69 Million	-14,156 Reduced 5.47%	244,830 $28.2 Million
Q1 2020 May 15, 2020	BUY	$58.69 - $115.51 $657,914 - $1.29 Million	11,210 Added 4.52%	258,986 $17.3 Million
Q4 2019 Feb 07, 2020	SELL	$88.63 - $108.71 $55,039 - $67,508	-621 Reduced 0.25%	247,776 $26.5 Million
Q3 2019 Nov 08, 2019	BUY	$80.63 - $94.13 $1 Million - $1.17 Million	12,437 Added 5.27%	248,397 $22.8 Million
Q2 2019 Aug 09, 2019	BUY	$75.83 - $93.68 $105,858 - $130,777	1,396 Added 0.6%	235,960 $21.2 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $84.13 $1.54 Million - $1.98 Million	23,593 Added 11.18%	234,564 $18 Million
Q4 2018 Feb 14, 2019	BUY	$60.59 - $82.42 $608,929 - $828,321	10,050 Added 5.0%	210,971 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	$82.8 - $100.5 $1.21 Million - $1.47 Million	14,623 Added 7.85%	200,921 $16.6 Million
Q2 2018 Aug 08, 2018	BUY	$82.7 - $103.1 $1.59 Million - $1.98 Million	19,233 Added 11.51%	186,298 $16.8 Million
Q1 2018 May 07, 2018	BUY	$100.95 - $131.4 $928,538 - $1.21 Million	9,198 Added 5.83%	167,065 $17.4 Million
Q4 2017 Jan 17, 2018	BUY	$114.4 - $131.8 $913,827 - $1.05 Million	7,988 Added 5.33%	157,867 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$93.95 - $115.85 $14.1 Million - $17.4 Million	149,879	149,879 $17.4 Million

Others Institutions Holding LCII

# of Institutions

317

Shares Held

24.4M

Call Options Held

29K

Put Options Held

82.1K

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.84B
Description
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of en...

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Charles Schwab Investment Management Inc Lci Industries Transaction History