Charles Schwab’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374M | Buy |
2,533,527
+97,599
| +4% | +$14.4M | 0.06% | 251 |
|
|
2025
Q1 | $362M | Buy |
2,435,928
+26,598
| +1% | +$3.95M | 0.07% | 242 |
|
|
2024
Q4 | $360M | Buy |
2,409,330
+43,223
| +2% | +$6.47M | 0.07% | 238 |
|
|
2024
Q3 | $426M | Buy |
2,366,107
+111,137
| +5% | +$20M | 0.08% | 207 |
|
|
2024
Q2 | $350M | Buy |
2,254,970
+5,090
| +0.2% | +$791K | 0.07% | 252 |
|
|
2024
Q1 | $331M | Buy |
2,249,880
+51,249
| +2% | +$7.53M | 0.08% | 229 |
|
|
2023
Q4 | $353M | Buy |
2,198,631
+54,393
| +3% | +$8.72M | 0.09% | 194 |
|
|
2023
Q3 | $261M | Buy |
2,144,238
+786,658
| +58% | +$95.6M | 0.07% | 232 |
|
|
2023
Q2 | $202M | Buy |
1,357,580
+21,491
| +2% | +$3.2M | 0.06% | 292 |
|
|
2023
Q1 | $218M | Buy |
1,336,089
+10,935
| +0.8% | +$1.78M | 0.07% | 263 |
|
|
2022
Q4 | $195M | Buy |
1,325,154
+29,213
| +2% | +$4.3M | 0.06% | 280 |
|
|
2022
Q3 | $224M | Buy |
1,295,941
+2,878
| +0.2% | +$497K | 0.08% | 225 |
|
|
2022
Q2 | $220M | Sell |
1,293,063
-19,101
| -1% | -$3.25M | 0.08% | 245 |
|
|
2022
Q1 | $270M | Buy |
1,312,164
+31,987
| +2% | +$6.58M | 0.08% | 231 |
|
|
2021
Q4 | $290M | Buy |
1,280,177
+26,632
| +2% | +$6.04M | 0.09% | 208 |
|
|
2021
Q3 | $211M | Buy |
1,253,545
+59,575
| +5% | +$10M | 0.07% | 256 |
|
|
2021
Q2 | $196M | Buy |
1,193,970
+28,338
| +2% | +$4.64M | 0.07% | 269 |
|
|
2021
Q1 | $155M | Buy |
1,165,632
+58,534
| +5% | +$7.76M | 0.06% | 306 |
|
|
2020
Q4 | $128M | Buy |
1,107,098
+26,543
| +2% | +$3.08M | 0.05% | 329 |
|
|
2020
Q3 | $116M | Sell |
1,080,555
-48,993
| -4% | -$5.24M | 0.05% | 316 |
|
|
2020
Q2 | $104M | Sell |
1,129,548
-714,783
| -39% | -$66M | 0.05% | 334 |
|
|
2020
Q1 | $177M | Buy |
1,844,331
+79,471
| +5% | +$7.61M | 0.1% | 190 |
|
|
2019
Q4 | $186M | Buy |
1,764,860
+61,932
| +4% | +$6.54M | 0.1% | 195 |
|
|
2019
Q3 | $199M | Sell |
1,702,928
-186,705
| -10% | -$21.8M | 0.12% | 172 |
|
|
2019
Q2 | $200M | Buy |
1,889,633
+49,626
| +3% | +$5.27M | 0.12% | 157 |
|
|
2019
Q1 | $188M | Buy |
1,840,007
+101,596
| +6% | +$10.4M | 0.12% | 156 |
|
|
2018
Q4 | $157M | Buy |
1,738,411
+34,720
| +2% | +$3.14M | 0.12% | 160 |
|
|
2018
Q3 | $148M | Buy |
1,703,691
+106,124
| +7% | +$9.19M | 0.1% | 176 |
|
|
2018
Q2 | $159M | Buy |
1,597,567
+81,458
| +5% | +$8.13M | 0.12% | 164 |
|
|
2018
Q1 | $132M | Buy |
1,516,109
+89,029
| +6% | +$7.78M | 0.1% | 186 |
|
|
2017
Q4 | $125M | Buy |
1,427,080
+88,690
| +7% | +$7.76M | 0.1% | 188 |
|
|
2017
Q3 | $107M | Buy |
1,338,390
+74,532
| +6% | +$5.96M | 0.09% | 204 |
|
|
2017
Q2 | $98.6M | Buy |
1,263,858
+115,731
| +10% | +$9.03M | 0.09% | 212 |
|
|
2017
Q1 | $85.4M | Buy |
1,148,127
+72,215
| +7% | +$5.37M | 0.09% | 225 |
|
|
2016
Q4 | $83.1M | Buy |
1,075,912
+52,336
| +5% | +$4.04M | 0.09% | 211 |
|
|
2016
Q3 | $81.3M | Buy |
1,023,576
+68,955
| +7% | +$5.48M | 0.1% | 210 |
|
|
2016
Q2 | $88.3M | Buy |
954,621
+82,478
| +9% | +$7.63M | 0.11% | 175 |
|
|
2016
Q1 | $81.5M | Buy |
872,143
+136,075
| +18% | +$12.7M | 0.11% | 177 |
|
|
2015
Q4 | $64.9M | Buy |
736,068
+68,430
| +10% | +$6.04M | 0.09% | 218 |
|
|
2015
Q3 | $51.5M | Buy |
667,638
+71,293
| +12% | +$5.5M | 0.08% | 258 |
|
|
2015
Q2 | $38.9M | Buy |
596,345
+74,802
| +14% | +$4.88M | 0.05% | 347 |
|
|
2015
Q1 | $35.2M | Buy |
521,543
+40,200
| +8% | +$2.72M | 0.05% | 365 |
|
|
2014
Q4 | $28.2M | Buy |
481,343
+40,571
| +9% | +$2.38M | 0.04% | 412 |
|
|
2014
Q3 | $22.7M | Sell |
440,772
-7,786
| -2% | -$402K | 0.04% | 448 |
|
|
2014
Q2 | $23.9M | Buy |
448,558
+29,762
| +7% | +$1.58M | 0.04% | 422 |
|
|
2014
Q1 | $20.3M | Buy |
418,796
+76,702
| +22% | +$3.72M | 0.04% | 453 |
|
|
2013
Q4 | $14.4M | Buy |
342,094
+21,848
| +7% | +$920K | 0.03% | 538 |
|
|
2013
Q3 | $15M | Buy |
320,246
+45,939
| +17% | +$2.15M | 0.03% | 485 |
|
|
2013
Q2 | $11.5M | Buy |
+274,307
| New | +$11.5M | 0.03% | 527 |
|