Charles Schwab’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7M | Buy |
3,095,764
+135,392
| +5% | +$4.14M | 0.02% | 702 |
|
|
2025
Q1 | $84.6M | Buy |
2,960,372
+68,693
| +2% | +$1.96M | 0.02% | 735 |
|
|
2024
Q4 | $78.2M | Buy |
2,891,679
+568,634
| +24% | +$15.4M | 0.01% | 804 |
|
|
2024
Q3 | $71.7M | Buy |
2,323,045
+132,874
| +6% | +$4.1M | 0.01% | 860 |
|
|
2024
Q2 | $55M | Buy |
2,190,171
+225,322
| +11% | +$5.66M | 0.01% | 999 |
|
|
2024
Q1 | $47.9M | Buy |
1,964,849
+252,351
| +15% | +$6.15M | 0.01% | 1072 |
|
|
2023
Q4 | $38.3M | Buy |
1,712,498
+209,500
| +14% | +$4.69M | 0.01% | 1175 |
|
|
2023
Q3 | $30.8M | Sell |
1,502,998
-23,814
| -2% | -$488K | 0.01% | 1208 |
|
|
2023
Q2 | $30.3M | Sell |
1,526,812
-15,221
| -1% | -$302K | 0.01% | 1204 |
|
|
2023
Q1 | $30.2M | Sell |
1,542,033
-95,428
| -6% | -$1.87M | 0.01% | 1167 |
|
|
2022
Q4 | $30.4M | Buy |
1,637,461
+162,612
| +11% | +$3.02M | 0.01% | 1139 |
|
|
2022
Q3 | $26.7M | Buy |
1,474,849
+134,507
| +10% | +$2.44M | 0.01% | 1175 |
|
|
2022
Q2 | $24.7M | Buy |
1,340,342
+4,745
| +0.4% | +$87.5K | 0.01% | 1237 |
|
|
2022
Q1 | $25.8M | Sell |
1,335,597
-198,965
| -13% | -$3.84M | 0.01% | 1339 |
|
|
2021
Q4 | $35M | Sell |
1,534,562
-19,391
| -1% | -$443K | 0.01% | 1156 |
|
|
2021
Q3 | $31.6M | Buy |
1,553,953
+88,284
| +6% | +$1.79M | 0.01% | 1185 |
|
|
2021
Q2 | $34M | Buy |
1,465,669
+195,659
| +15% | +$4.55M | 0.01% | 1150 |
|
|
2021
Q1 | $29.6M | Buy |
1,270,010
+102,873
| +9% | +$2.4M | 0.01% | 1205 |
|
|
2020
Q4 | $25.9M | Buy |
1,167,137
+39,715
| +4% | +$881K | 0.01% | 1211 |
|
|
2020
Q3 | $20.1M | Buy |
1,127,422
+95,805
| +9% | +$1.7M | 0.01% | 1198 |
|
|
2020
Q2 | $17.7M | Buy |
1,031,617
+433,002
| +72% | +$7.43M | 0.01% | 1264 |
|
|
2020
Q1 | $8.85M | Buy |
598,615
+7,276
| +1% | +$108K | 0.01% | 1514 |
|
|
2019
Q4 | $12.2M | Sell |
591,339
-81,479
| -12% | -$1.68M | 0.01% | 1552 |
|
|
2019
Q3 | $15.8M | Sell |
672,818
-62,933
| -9% | -$1.48M | 0.01% | 1300 |
|
|
2019
Q2 | $17.5M | Buy |
735,751
+238,542
| +48% | +$5.67M | 0.01% | 1232 |
|
|
2019
Q1 | $11.7M | Buy |
497,209
+37,804
| +8% | +$887K | 0.01% | 1488 |
|
|
2018
Q4 | $8.48M | Buy |
459,405
+12,083
| +3% | +$223K | 0.01% | 1558 |
|
|
2018
Q3 | $7.92M | Buy |
447,322
+37,636
| +9% | +$667K | 0.01% | 1785 |
|
|
2018
Q2 | $6.84M | Buy |
409,686
+16,207
| +4% | +$271K | 0.01% | 1837 |
|
|
2018
Q1 | $5.27M | Buy |
393,479
+28,470
| +8% | +$382K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $6.12M | Buy |
365,009
+11,378
| +3% | +$191K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $6.73M | Buy |
353,631
+58,983
| +20% | +$1.12M | 0.01% | 1715 |
|
|
2017
Q2 | $5.46M | Sell |
294,648
-81,290
| -22% | -$1.51M | 0.01% | 1765 |
|
|
2017
Q1 | $6.32M | Buy |
375,938
+130,535
| +53% | +$2.2M | 0.01% | 1617 |
|
|
2016
Q4 | $3.76M | Buy |
245,403
+25,714
| +12% | +$394K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $3.25M | Buy |
219,689
+10,438
| +5% | +$154K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $2.88M | Buy |
209,251
+60,174
| +40% | +$829K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $1.89M | Buy |
149,077
+14,017
| +10% | +$178K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $1.48M | Sell |
135,060
-32,344
| -19% | -$354K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $1.9M | Buy |
167,404
+86,391
| +107% | +$981K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $1.03M | Sell |
81,013
-16,968
| -17% | -$215K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $1.33M | Buy |
97,981
+15,721
| +19% | +$213K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $1.02M | Buy |
82,260
+28,107
| +52% | +$347K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $775K | Buy |
54,153
+1,086
| +2% | +$15.5K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $1.05M | Buy |
+53,067
| New | +$1.05M | ﹤0.01% | 2289 |
|