Charles Schwab’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
+18,435
| New | +$331K | ﹤0.01% | 3283 |
|
|
2020
Q3 | – | Sell |
-42,485
| Closed | -$338K | – | 3345 |
|
|
2020
Q2 | $338K | Sell |
42,485
-21,352
| -33% | -$170K | ﹤0.01% | 2986 |
|
|
2020
Q1 | $529K | Buy |
63,837
+397
| +0.6% | +$3.29K | ﹤0.01% | 2693 |
|
|
2019
Q4 | $2.25M | Buy |
63,440
+1,665
| +3% | +$59K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $2.11M | Buy |
61,775
+1,920
| +3% | +$65.5K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $2.03M | Buy |
59,855
+1,503
| +3% | +$51K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $1.86M | Buy |
58,352
+2,445
| +4% | +$78K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $1.68M | Sell |
55,907
-671
| -1% | -$20.2K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $1.86M | Buy |
56,578
+5,090
| +10% | +$168K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $1.57M | Buy |
+51,488
| New | +$1.57M | ﹤0.01% | 2443 |
|