Charles Schwab’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
3,284,712
+267,226
| +9% | +$8.53M | 0.02% | 663 |
|
|
2025
Q1 | $98.5M | Buy |
3,017,486
+144,531
| +5% | +$4.72M | 0.02% | 662 |
|
|
2024
Q4 | $89.9M | Buy |
2,872,955
+43,179
| +2% | +$1.35M | 0.02% | 721 |
|
|
2024
Q3 | $96.6M | Buy |
2,829,776
+141,612
| +5% | +$4.84M | 0.02% | 675 |
|
|
2024
Q2 | $74.5M | Buy |
2,688,164
+372,575
| +16% | +$10.3M | 0.01% | 788 |
|
|
2024
Q1 | $61.7M | Buy |
2,315,589
+85,375
| +4% | +$2.28M | 0.01% | 872 |
|
|
2023
Q4 | $57M | Buy |
2,230,214
+21,058
| +1% | +$538K | 0.01% | 874 |
|
|
2023
Q3 | $47.8M | Buy |
2,209,156
+180,393
| +9% | +$3.9M | 0.01% | 903 |
|
|
2023
Q2 | $47.8M | Buy |
2,028,763
+92,234
| +5% | +$2.17M | 0.01% | 884 |
|
|
2023
Q1 | $48.1M | Sell |
1,936,529
-13,788
| -0.7% | -$343K | 0.01% | 866 |
|
|
2022
Q4 | $45.8M | Buy |
1,950,317
+124,546
| +7% | +$2.92M | 0.01% | 882 |
|
|
2022
Q3 | $35.5M | Buy |
1,825,771
+217,466
| +14% | +$4.23M | 0.01% | 980 |
|
|
2022
Q2 | $34.6M | Buy |
1,608,305
+141,184
| +10% | +$3.03M | 0.01% | 1002 |
|
|
2022
Q1 | $37.1M | Buy |
1,467,121
+59,384
| +4% | +$1.5M | 0.01% | 1077 |
|
|
2021
Q4 | $40.6M | Buy |
1,407,737
+64,290
| +5% | +$1.85M | 0.01% | 1049 |
|
|
2021
Q3 | $37.5M | Buy |
1,343,447
+31,251
| +2% | +$873K | 0.01% | 1066 |
|
|
2021
Q2 | $35.5M | Buy |
1,312,196
+134,434
| +11% | +$3.64M | 0.01% | 1113 |
|
|
2021
Q1 | $26.9M | Buy |
1,177,762
+65,162
| +6% | +$1.49M | 0.01% | 1282 |
|
|
2020
Q4 | $23.6M | Buy |
1,112,600
+59,147
| +6% | +$1.25M | 0.01% | 1282 |
|
|
2020
Q3 | $19.3M | Buy |
1,053,453
+61,253
| +6% | +$1.12M | 0.01% | 1226 |
|
|
2020
Q2 | $14.7M | Buy |
992,200
+431,507
| +77% | +$6.4M | 0.01% | 1386 |
|
|
2020
Q1 | $7.32M | Buy |
560,693
+59,756
| +12% | +$780K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $12.4M | Buy |
500,937
+7,593
| +2% | +$188K | 0.01% | 1537 |
|
|
2019
Q3 | $11.3M | Buy |
493,344
+323,520
| +191% | +$7.41M | 0.01% | 1526 |
|
|
2019
Q2 | $3.4M | Buy |
169,824
+27,164
| +19% | +$544K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $2.79M | Buy |
142,660
+63,500
| +80% | +$1.24M | ﹤0.01% | 2244 |
|
|
2018
Q4 | $1.1M | Buy |
79,160
+2,690
| +4% | +$37.2K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $1.09M | Buy |
+76,470
| New | +$1.09M | ﹤0.01% | 2597 |
|