Charles Schwab’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $189M | Buy |
4,682,918
+417,804
| +10% | +$16.4M | 0.03% | 483 |
|
|
2026
Q1 | $156M | Sell |
4,265,114
-165,969
| -4% | -$6.38M | 0.02% | 520 |
|
|
2025
Q4 | $160M | Buy |
4,431,083
+202,025
| +5% | +$7.24M | 0.02% | 498 |
|
|
2025
Q3 | $147M | Buy |
4,229,058
+1,133,294
| +37% | +$37.3M | 0.02% | 516 |
|
|
2025
Q2 | $94.7M | Buy |
3,095,764
+135,392
| +5% | +$3.9M | 0.02% | 702 |
|
|
2025
Q1 | $84.6M | Buy |
2,960,372
+68,693
| +2% | +$1.84M | 0.02% | 735 |
|
|
2024
Q4 | $78.2M | Buy |
2,891,679
+568,634
| +24% | +$17M | 0.01% | 804 |
|
|
2024
Q3 | $71.7M | Buy |
2,323,045
+132,874
| +6% | +$3.76M | 0.01% | 860 |
|
|
2024
Q2 | $55M | Buy |
2,190,171
+225,322
| +11% | +$5.58M | 0.01% | 999 |
|
|
2024
Q1 | $47.9M | Buy |
1,964,849
+252,351
| +15% | +$5.7M | 0.01% | 1072 |
|
|
2023
Q4 | $38.3M | Buy |
1,712,498
+209,500
| +14% | +$4.64M | 0.01% | 1176 |
|
|
2023
Q3 | $30.8M | Sell |
1,502,998
-23,814
| -2% | -$482K | 0.01% | 1209 |
|
|
2023
Q2 | $30.3M | Sell |
1,526,812
-15,221
| -1% | -$297K | 0.01% | 1205 |
|
|
2023
Q1 | $30.2M | Sell |
1,542,033
-95,428
| -6% | -$1.87M | 0.01% | 1168 |
|
|
2022
Q4 | $30.4M | Buy |
1,637,461
+162,612
| +11% | +$3.04M | 0.01% | 1140 |
|
|
2022
Q3 | $26.7M | Buy |
1,474,849
+134,507
| +10% | +$2.74M | 0.01% | 1176 |
|
|
2022
Q2 | $24.7M | Buy |
1,340,342
+4,745
| +0.4% | +$84.1K | 0.01% | 1238 |
|
|
2022
Q1 | $25.8M | Sell |
1,335,597
-198,965
| -13% | -$3.92M | 0.01% | 1340 |
|
|
2021
Q4 | $35M | Sell |
1,534,562
-19,391
| -1% | -$411K | 0.01% | 1156 |
|
|
2021
Q3 | $31.6M | Buy |
1,553,953
+88,284
| +6% | +$1.99M | 0.01% | 1185 |
|
|
2021
Q2 | $34M | Buy |
1,465,669
+195,659
| +15% | +$4.61M | 0.01% | 1150 |
|
|
2021
Q1 | $29.6M | Buy |
1,270,010
+102,873
| +9% | +$2.36M | 0.01% | 1205 |
|
|
2020
Q4 | $25.9M | Buy |
1,167,137
+39,715
| +4% | +$782K | 0.01% | 1211 |
|
|
2020
Q3 | $20.1M | Buy |
1,127,422
+95,805
| +9% | +$1.74M | 0.01% | 1198 |
|
|
2020
Q2 | $17.7M | Buy |
1,031,617
+433,002
| +72% | +$7.56M | 0.01% | 1265 |
|
|
2020
Q1 | $8.85M | Buy |
598,615
+7,276
| +1% | +$144K | 0.01% | 1515 |
|
|
2019
Q4 | $12.2M | Sell |
591,339
-81,479
| -12% | -$1.78M | 0.01% | 1553 |
|
|
2019
Q3 | $15.8M | Sell |
672,818
-62,933
| -9% | -$1.48M | 0.01% | 1301 |
|
|
2019
Q2 | $17.5M | Buy |
735,751
+238,542
| +48% | +$5.78M | 0.01% | 1233 |
|
|
2019
Q1 | $11.7M | Buy |
497,209
+37,804
| +8% | +$828K | 0.01% | 1489 |
|
|
2018
Q4 | $8.48M | Buy |
459,405
+12,083
| +3% | +$225K | 0.01% | 1559 |
|
|
2018
Q3 | $7.92M | Buy |
447,322
+37,636
| +9% | +$663K | 0.01% | 1786 |
|
|
2018
Q2 | $6.84M | Buy |
409,686
+16,207
| +4% | +$244K | 0.01% | 1838 |
|
|
2018
Q1 | $5.27M | Buy |
393,479
+28,470
| +8% | +$421K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $6.12M | Buy |
365,009
+11,378
| +3% | +$210K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $6.73M | Buy |
353,631
+58,983
| +20% | +$1.1M | 0.01% | 1716 |
|
|
2017
Q2 | $5.46M | Sell |
294,648
-81,290
| -22% | -$1.47M | 0.01% | 1766 |
|
|
2017
Q1 | $6.32M | Buy |
375,938
+130,535
| +53% | +$2.03M | 0.01% | 1618 |
|
|
2016
Q4 | $3.76M | Buy |
245,403
+25,714
| +12% | +$368K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $3.25M | Buy |
219,689
+10,438
| +5% | +$153K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $2.88M | Buy |
209,251
+60,174
| +40% | +$795K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $1.89M | Buy |
149,077
+14,017
| +10% | +$155K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $1.48M | Sell |
135,060
-32,344
| -19% | -$357K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $1.9M | Buy |
167,404
+86,391
| +107% | +$1.05M | ﹤0.01% | 2099 |
|
|
2015
Q2 | $1.03M | Sell |
81,013
-16,968
| -17% | -$222K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $1.33M | Buy |
97,981
+15,721
| +19% | +$203K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $1.01M | Buy |
82,260
+28,107
| +52% | +$414K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $775K | Buy |
54,153
+1,086
| +2% | +$18.4K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $1.05M | Buy |
+53,067
| New | +$969K | ﹤0.01% | 2290 |
|
Other funds holding CTRE
Charles Schwab's CTRE Position: Q2 2026 in Review
Charles Schwab increased its CareTrust REIT (CTRE) stake by 9.8% in Q2 2026, buying an estimated $16.4M and bringing the position to 4,682,918 shares worth $189M. The position accounts for 0.03% of the portfolio, ranked #483.
Charles Schwab first reported a position in CTRE in Q2 2014 and has held it in 49 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- Charles Schwab held 4,682,918 shares of CareTrust REIT worth $189M as of Q2 2026.
- Charles Schwab bought 417,804 CareTrust REIT shares in Q2 2026, an estimated $16.4M.
- CareTrust REIT made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #483 holding.
- Charles Schwab first reported a position in CareTrust REIT in Q2 2014 and has held it in 49 quarters since.
- 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.