Charles Schwab
BECN

Charles Schwab’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Charles Schwab’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-604,984
Closed -$74.8M – 3608
2025
Q1 		$74.8M Sell
604,984
-10,190
-2% -$1.19M 0.01% 806
2024
Q4 		$62.5M Buy
615,174
+11,426
+2% +$1.15M 0.01% 969
2024
Q3 		$52.2M Buy
603,748
+5,497
+0.9% +$490K 0.01% 1097
2024
Q2 		$54.1M Buy
598,251
+19,719
+3% +$1.9M 0.01% 1013
2024
Q1 		$56.7M Sell
578,532
-146,995
-20% -$12.8M 0.01% 949
2023
Q4 		$63.1M Buy
725,527
+39,810
+6% +$3.12M 0.02% 814
2023
Q3 		$52.9M Buy
685,717
+57,916
+9% +$4.68M 0.02% 838
2023
Q2 		$52.1M Sell
627,801
-9,273
-1% -$613K 0.01% 834
2023
Q1 		$37.5M Buy
637,074
+11,502
+2% +$673K 0.01% 1031
2022
Q4 		$33M Buy
625,572
+8,206
+1% +$464K 0.01% 1091
2022
Q3 		$33.8M Sell
617,366
-15,438
-2% -$875K 0.01% 1017
2022
Q2 		$32.5M Buy
632,804
+9,967
+2% +$585K 0.01% 1044
2022
Q1 		$36.9M Buy
622,837
+23,163
+4% +$1.33M 0.01% 1082
2021
Q4 		$34.4M Sell
599,674
-10,477
-2% -$564K 0.01% 1166
2021
Q3 		$29.1M Sell
610,151
-5,282
-0.9% -$274K 0.01% 1253
2021
Q2 		$32.8M Sell
615,433
-19,561
-3% -$1.09M 0.01% 1182
2021
Q1 		$33.2M Sell
634,994
-11,550
-2% -$539K 0.01% 1122
2020
Q4 		$26M Buy
646,544
+103
+0% +$3.76K 0.01% 1207
2020
Q3 		$20.1M Sell
646,441
-88,523
-12% -$2.67M 0.01% 1197
2020
Q2 		$19.4M Sell
734,964
-20,295
-3% -$453K 0.01% 1200
2020
Q1 		$12.5M Buy
755,259
+31,088
+4% +$905K 0.01% 1316
2019
Q4 		$23.2M Buy
724,171
+29,451
+4% +$932K 0.01% 1106
2019
Q3 		$23.3M Buy
694,720
+41,912
+6% +$1.42M 0.01% 1033
2019
Q2 		$24M Buy
652,808
+13,983
+2% +$506K 0.01% 1014
2019
Q1 		$20.5M Buy
638,825
+43,475
+7% +$1.52M 0.01% 1085
2018
Q4 		$18.9M Buy
595,350
+24,984
+4% +$771K 0.01% 1027
2018
Q3 		$20.6M Buy
570,366
+42,713
+8% +$1.69M 0.01% 1121
2018
Q2 		$22.5M Sell
527,653
-22,143
-4% -$1.02M 0.02% 992
2018
Q1 		$29.2M Buy
549,796
+92,574
+20% +$5.32M 0.02% 756
2017
Q4 		$29.2M Buy
457,222
+55,211
+14% +$3.17M 0.02% 720
2017
Q3 		$20.6M Buy
402,011
+35,141
+10% +$1.64M 0.02% 905
2017
Q2 		$18M Buy
366,870
+18,760
+5% +$922K 0.02% 941
2017
Q1 		$17.1M Buy
348,110
+26,204
+8% +$1.21M 0.02% 925
2016
Q4 		$14.8M Buy
321,906
+21,235
+7% +$949K 0.02% 963
2016
Q3 		$12.7M Buy
300,671
+21,001
+8% +$955K 0.01% 988
2016
Q2 		$12.7M Buy
279,670
+34,993
+14% +$1.51M 0.02% 908
2016
Q1 		$10M Buy
244,677
+2,606
+1% +$99.1K 0.01% 1055
2015
Q4 		$9.97M Buy
242,071
+5,807
+2% +$222K 0.01% 1026
2015
Q3 		$7.68M Buy
236,264
+13,885
+6% +$474K 0.01% 1162
2015
Q2 		$7.39M Buy
222,379
+17,690
+9% +$557K 0.01% 1269
2015
Q1 		$6.41M Buy
204,689
+24,159
+13% +$662K 0.01% 1329
2014
Q4 		$5.02M Buy
180,530
+8,150
+5% +$221K 0.01% 1446
2014
Q3 		$4.39M Buy
172,380
+10,049
+6% +$284K 0.01% 1477
2014
Q2 		$5.38M Buy
162,331
+3,924
+2% +$138K 0.01% 1338
2014
Q1 		$6.13M Buy
158,407
+10,377
+7% +$401K 0.01% 1172
2013
Q4 		$5.96M Buy
148,030
+9,668
+7% +$351K 0.01% 1116
2013
Q3 		$4.74M Buy
138,362
+5,254
+4% +$201K 0.01% 1227
2013
Q2 		$5.05M Buy
+133,108
New +$5.19M 0.01% 1043

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Charles Schwab's BECN Position: Q2 2025 in Review

Charles Schwab sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 604,984 shares — an estimated $74.8M sold.

Charles Schwab first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $74.8M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Charles Schwab reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 604,984 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $74.8M.
  • Charles Schwab first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
  • Charles Schwab's Beacon Roofing Supply, Inc. position peaked at $74.8M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.