Charles Schwab’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $197M | Buy |
1,723,319
+41,725
| +2% | +$4.45M | 0.03% | 469 |
|
|
2026
Q1 | $164M | Buy |
1,681,594
+16,077
| +1% | +$1.7M | 0.03% | 495 |
|
|
2025
Q4 | $183M | Buy |
1,665,517
+35,709
| +2% | +$3.71M | 0.03% | 431 |
|
|
2025
Q3 | $174M | Buy |
1,629,808
+25,731
| +2% | +$2.83M | 0.03% | 448 |
|
|
2025
Q2 | $181M | Buy |
1,604,077
+66,039
| +4% | +$7.62M | 0.03% | 429 |
|
|
2025
Q1 | $188M | Buy |
1,538,038
+23,488
| +2% | +$2.76M | 0.04% | 396 |
|
|
2024
Q4 | $176M | Buy |
1,514,550
+15,808
| +1% | +$1.89M | 0.03% | 424 |
|
|
2024
Q3 | $185M | Buy |
1,498,742
+51,742
| +4% | +$6.12M | 0.04% | 394 |
|
|
2024
Q2 | $158M | Buy |
1,447,000
+660
| +0% | +$68.2K | 0.03% | 450 |
|
|
2024
Q1 | $142M | Buy |
1,446,340
+35,147
| +2% | +$3.4M | 0.03% | 461 |
|
|
2023
Q4 | $140M | Buy |
1,411,193
+37,162
| +3% | +$3.44M | 0.04% | 428 |
|
|
2023
Q3 | $130M | Buy |
1,374,031
+2,873
| +0.2% | +$305K | 0.04% | 412 |
|
|
2023
Q2 | $149M | Sell |
1,371,158
-47,530
| -3% | -$5.12M | 0.04% | 376 |
|
|
2023
Q1 | $149M | Buy |
1,418,688
+60,783
| +4% | +$6.93M | 0.05% | 360 |
|
|
2022
Q4 | $152M | Buy |
1,357,905
+58,247
| +4% | +$6.67M | 0.05% | 342 |
|
|
2022
Q3 | $155M | Buy |
1,299,658
+13,281
| +1% | +$1.77M | 0.06% | 315 |
|
|
2022
Q2 | $173M | Buy |
1,286,377
+225,663
| +21% | +$33.5M | 0.06% | 292 |
|
|
2022
Q1 | $176M | Buy |
1,060,714
+63,864
| +6% | +$10.5M | 0.05% | 328 |
|
|
2021
Q4 | $178M | Buy |
996,850
+33,090
| +3% | +$5.46M | 0.05% | 332 |
|
|
2021
Q3 | $142M | Buy |
963,760
+56,746
| +6% | +$8.32M | 0.05% | 365 |
|
|
2021
Q2 | $120M | Buy |
907,014
+14,712
| +2% | +$1.82M | 0.04% | 422 |
|
|
2021
Q1 | $98.1M | Buy |
892,302
+24,398
| +3% | +$2.54M | 0.04% | 464 |
|
|
2020
Q4 | $86.7M | Sell |
867,904
-8,381
| -1% | -$811K | 0.03% | 475 |
|
|
2020
Q3 | $78M | Sell |
876,285
-75,136
| -8% | -$6.76M | 0.04% | 435 |
|
|
2020
Q2 | $86.8M | Sell |
951,421
-470,583
| -33% | -$41.6M | 0.04% | 405 |
|
|
2020
Q1 | $113M | Buy |
1,422,004
+61,715
| +5% | +$6.42M | 0.07% | 267 |
|
|
2019
Q4 | $144M | Buy |
1,360,289
+33,648
| +3% | +$3.73M | 0.08% | 236 |
|
|
2019
Q3 | $147M | Buy |
1,326,641
+36,269
| +3% | +$3.91M | 0.09% | 214 |
|
|
2019
Q2 | $135M | Buy |
1,290,372
+40,231
| +3% | +$4.13M | 0.08% | 238 |
|
|
2019
Q1 | $127M | Buy |
1,250,141
+137,167
| +12% | +$13.2M | 0.08% | 233 |
|
|
2018
Q4 | $98M | Buy |
1,112,974
+34,438
| +3% | +$3.16M | 0.08% | 238 |
|
|
2018
Q3 | $101M | Buy |
1,078,536
+99,514
| +10% | +$9.25M | 0.07% | 264 |
|
|
2018
Q2 | $89.2M | Sell |
979,022
-35,600
| -4% | -$3.1M | 0.07% | 283 |
|
|
2018
Q1 | $85.4M | Buy |
1,014,622
+61,612
| +6% | +$5.15M | 0.07% | 279 |
|
|
2017
Q4 | $87.7M | Buy |
953,010
+53,313
| +6% | +$4.93M | 0.07% | 268 |
|
|
2017
Q3 | $82.3M | Buy |
899,697
+90,334
| +11% | +$8.12M | 0.07% | 267 |
|
|
2017
Q2 | $69.2M | Buy |
809,363
+84,489
| +12% | +$7.08M | 0.07% | 289 |
|
|
2017
Q1 | $58.3M | Buy |
724,874
+47,319
| +7% | +$3.89M | 0.06% | 322 |
|
|
2016
Q4 | $57M | Buy |
677,555
+29,008
| +4% | +$2.31M | 0.06% | 303 |
|
|
2016
Q3 | $54.3M | Buy |
648,547
+44,142
| +7% | +$3.86M | 0.06% | 302 |
|
|
2016
Q2 | $53.4M | Buy |
604,405
+62,561
| +12% | +$5.22M | 0.07% | 295 |
|
|
2016
Q1 | $45.6M | Buy |
541,844
+33,960
| +7% | +$2.59M | 0.06% | 313 |
|
|
2015
Q4 | $39M | Buy |
507,884
+50,926
| +11% | +$3.88M | 0.05% | 341 |
|
|
2015
Q3 | $33.8M | Buy |
456,958
+14,188
| +3% | +$1.08M | 0.05% | 351 |
|
|
2015
Q2 | $32.9M | Buy |
442,770
+63,635
| +17% | +$4.82M | 0.05% | 397 |
|
|
2015
Q1 | $29.6M | Buy |
379,135
+28,252
| +8% | +$2.17M | 0.04% | 430 |
|
|
2014
Q4 | $25.9M | Buy |
350,883
+37,826
| +12% | +$2.8M | 0.04% | 439 |
|
|
2014
Q3 | $21.5M | Sell |
313,057
-2,973
| -0.9% | -$215K | 0.04% | 465 |
|
|
2014
Q2 | $22.5M | Buy |
316,030
+24,284
| +8% | +$1.69M | 0.04% | 448 |
|
|
2014
Q1 | $19.6M | Buy |
291,746
+58,353
| +25% | +$3.73M | 0.04% | 470 |
|
|
2013
Q4 | $13.3M | Buy |
233,393
+15,066
| +7% | +$917K | 0.03% | 567 |
|
|
2013
Q3 | $13.8M | Buy |
218,327
+15,735
| +8% | +$1.06M | 0.03% | 509 |
|
|
2013
Q2 | $14M | Buy |
+202,592
| New | +$14.3M | 0.03% | 476 |
|
Other funds holding CPT
CIM
Charles Schwab's CPT Position: Q2 2026 in Review
Charles Schwab increased its Camden Property Trust (CPT) stake by 2.5% in Q2 2026, buying an estimated $4.45M and bringing the position to 1,723,319 shares worth $197M. The position accounts for 0.03% of the portfolio, ranked #469.
Charles Schwab first reported a position in CPT in Q2 2013 and has held it in 53 quarters since. 571 funds tracked by Wall St. Rank hold CPT as of Q2 2026.
- Charles Schwab held 1,723,319 shares of Camden Property Trust worth $197M as of Q2 2026.
- Charles Schwab bought 41,725 Camden Property Trust shares in Q2 2026, an estimated $4.45M.
- Camden Property Trust made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #469 holding.
- Charles Schwab first reported a position in Camden Property Trust in Q2 2013 and has held it in 53 quarters since.
- 571 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.