Charles Schwab’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
858,234
+57,464
| +7% | +$1.28M | ﹤0.01% | 1703 |
|
|
2025
Q1 | $21.2M | Buy |
800,770
+10,639
| +1% | +$282K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $22.4M | Buy |
790,131
+26,428
| +3% | +$751K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $25.9M | Buy |
763,703
+6,347
| +0.8% | +$215K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $23.4M | Buy |
757,356
+60,471
| +9% | +$1.87M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $20.1M | Buy |
696,885
+35,701
| +5% | +$1.03M | ﹤0.01% | 1607 |
|
|
2023
Q4 | $22.2M | Buy |
661,184
+56,337
| +9% | +$1.89M | 0.01% | 1536 |
|
|
2023
Q3 | $17.3M | Buy |
604,847
+21,808
| +4% | +$623K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $21.1M | Buy |
583,039
+35,114
| +6% | +$1.27M | 0.01% | 1462 |
|
|
2023
Q1 | $18.8M | Buy |
547,925
+17,725
| +3% | +$609K | 0.01% | 1518 |
|
|
2022
Q4 | $18.9M | Buy |
530,200
+21,143
| +4% | +$754K | 0.01% | 1485 |
|
|
2022
Q3 | $20.1M | Buy |
509,057
+15,878
| +3% | +$626K | 0.01% | 1374 |
|
|
2022
Q2 | $23.5M | Buy |
493,179
+21,827
| +5% | +$1.04M | 0.01% | 1281 |
|
|
2022
Q1 | $24.9M | Buy |
471,352
+22,108
| +5% | +$1.17M | 0.01% | 1360 |
|
|
2021
Q4 | $25.7M | Buy |
449,244
+15,414
| +4% | +$883K | 0.01% | 1381 |
|
|
2021
Q3 | $22.4M | Buy |
433,830
+23,976
| +6% | +$1.24M | 0.01% | 1492 |
|
|
2021
Q2 | $21.6M | Buy |
409,854
+22,050
| +6% | +$1.16M | 0.01% | 1528 |
|
|
2021
Q1 | $20.1M | Buy |
387,804
+21,409
| +6% | +$1.11M | 0.01% | 1525 |
|
|
2020
Q4 | $20.7M | Buy |
366,395
+9,953
| +3% | +$564K | 0.01% | 1381 |
|
|
2020
Q3 | $20M | Buy |
356,442
+13,165
| +4% | +$738K | 0.01% | 1204 |
|
|
2020
Q2 | $19.8M | Sell |
343,277
-100,794
| -23% | -$5.83M | 0.01% | 1180 |
|
|
2020
Q1 | $27.4M | Buy |
444,071
+10,549
| +2% | +$650K | 0.02% | 793 |
|
|
2019
Q4 | $25.7M | Buy |
433,522
+20,806
| +5% | +$1.23M | 0.01% | 1038 |
|
|
2019
Q3 | $22M | Buy |
412,716
+37,574
| +10% | +$2M | 0.01% | 1075 |
|
|
2019
Q2 | $17M | Buy |
375,142
+48,579
| +15% | +$2.2M | 0.01% | 1247 |
|
|
2019
Q1 | $14.7M | Buy |
326,563
+14,216
| +5% | +$640K | 0.01% | 1325 |
|
|
2018
Q4 | $12.2M | Buy |
312,347
+6,262
| +2% | +$245K | 0.01% | 1320 |
|
|
2018
Q3 | $14.8M | Buy |
306,085
+78,572
| +35% | +$3.81M | 0.01% | 1363 |
|
|
2018
Q2 | $11.2M | Buy |
227,513
+21,219
| +10% | +$1.05M | 0.01% | 1513 |
|
|
2018
Q1 | $10.5M | Buy |
206,294
+26,606
| +15% | +$1.36M | 0.01% | 1453 |
|
|
2017
Q4 | $9.59M | Buy |
179,688
+31,667
| +21% | +$1.69M | 0.01% | 1500 |
|
|
2017
Q3 | $7.65M | Buy |
148,021
+50,854
| +52% | +$2.63M | 0.01% | 1633 |
|
|
2017
Q2 | $5.09M | Buy |
97,167
+11,381
| +13% | +$596K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $4.25M | Buy |
85,786
+3,699
| +5% | +$183K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $4.11M | Buy |
82,087
+20,281
| +33% | +$1.02M | ﹤0.01% | 1848 |
|
|
2016
Q3 | $2.95M | Buy |
61,806
+46,806
| +312% | +$2.23M | ﹤0.01% | 1938 |
|
|
2016
Q2 | $740K | Buy |
15,000
+6,360
| +74% | +$314K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $401K | Hold |
8,640
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q4 | $372K | Hold |
8,640
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q3 | $345K | Hold |
8,640
| – | – | ﹤0.01% | 2769 |
|
|
2015
Q2 | $344K | Buy |
+8,640
| New | +$344K | ﹤0.01% | 2815 |
|