Charles Schwab
FARM

Charles Schwab’s Farmer Brothers FARM Stock Holding History

Charles Schwab’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,781
Closed -$26.2K – 3517
2025
Q1 		$26.2K Hold
11,781
– – ﹤0.01% 3448
2024
Q4 		$21.2K Hold
11,781
– – ﹤0.01% 3483
2024
Q3 		$23.3K Hold
11,781
– – ﹤0.01% 3476
2024
Q2 		$31.6K Hold
11,781
– – ﹤0.01% 3558
2024
Q1 		$42.1K Hold
11,781
– – ﹤0.01% 3380
2023
Q4 		$36K Hold
11,781
– – ﹤0.01% 3435
2023
Q3 		$30.4K Hold
11,781
– – ﹤0.01% 3466
2023
Q2 		$32.6K Hold
11,781
– – ﹤0.01% 3490
2023
Q1 		$45.5K Hold
11,781
– – ﹤0.01% 3361
2022
Q4 		$54.3K Hold
11,781
– – ﹤0.01% 3339
2022
Q3 		$56K Buy
+11,781
New +$60.8K ﹤0.01% 3304
2021
Q2 		– Sell
-39,076
Closed -$408K – 3455
2021
Q1 		$408K Hold
39,076
– – ﹤0.01% 3145
2020
Q4 		$183K Hold
39,076
– – ﹤0.01% 3268
2020
Q3 		$173K Sell
39,076
-62,000
-61% -$368K ﹤0.01% 3198
2020
Q2 		$742K Buy
101,076
+20,074
+25% +$161K ﹤0.01% 2716
2020
Q1 		$564K Buy
81,002
+1,251
+2% +$14.5K ﹤0.01% 2674
2019
Q4 		$1.2M Buy
79,751
+986
+1% +$14.4K ﹤0.01% 2545
2019
Q3 		$1.02M Buy
78,765
+21,637
+38% +$313K ﹤0.01% 2563
2019
Q2 		$936K Sell
57,128
-2,181
-4% -$41.6K ﹤0.01% 2595
2019
Q1 		$1.19M Buy
59,309
+2,853
+5% +$67.7K ﹤0.01% 2509
2018
Q4 		$1.32M Sell
56,456
-740
-1% -$17.9K ﹤0.01% 2455
2018
Q3 		$1.51M Buy
57,196
+2,695
+5% +$77.2K ﹤0.01% 2510
2018
Q2 		$1.67M Buy
54,501
+1,788
+3% +$51.5K ﹤0.01% 2429
2018
Q1 		$1.59M Buy
52,713
+8,122
+18% +$256K ﹤0.01% 2401
2017
Q4 		$1.43M Buy
44,591
+2,028
+5% +$67K ﹤0.01% 2417
2017
Q3 		$1.4M Buy
42,563
+2,262
+6% +$70K ﹤0.01% 2421
2017
Q2 		$1.22M Buy
40,301
+247
+0.6% +$8.13K ﹤0.01% 2390
2017
Q1 		$1.42M Buy
40,054
+2,223
+6% +$74.8K ﹤0.01% 2313
2016
Q4 		$1.39M Sell
37,831
-60,589
-62% -$2.05M ﹤0.01% 2319
2016
Q3 		$3.5M Buy
98,420
+8,401
+9% +$271K ﹤0.01% 1859
2016
Q2 		$2.89M Sell
90,019
-1,598
-2% -$47.8K ﹤0.01% 1894
2016
Q1 		$2.55M Buy
91,617
+28,379
+45% +$761K ﹤0.01% 1917
2015
Q4 		$2.04M Buy
63,238
+49,638
+365% +$1.49M ﹤0.01% 2070
2015
Q3 		$371K Sell
13,600
-37,968
-74% -$899K ﹤0.01% 2742
2015
Q2 		$1.21M Sell
51,568
-8,545
-14% -$210K ﹤0.01% 2331
2015
Q1 		$1.49M Hold
60,113
– – ﹤0.01% 2217
2014
Q4 		$1.77M Hold
60,113
– – ﹤0.01% 2083
2014
Q3 		$1.74M Sell
60,113
-8,298
-12% -$190K ﹤0.01% 2044
2014
Q2 		$1.48M Sell
68,411
-22,069
-24% -$443K ﹤0.01% 2141
2014
Q1 		$1.78M Buy
90,480
+35,270
+64% +$757K ﹤0.01% 2018
2013
Q4 		$1.28M Buy
55,210
+5,740
+12% +$109K ﹤0.01% 2144
2013
Q3 		$746K Sell
49,470
-5,440
-10% -$79.4K ﹤0.01% 2361
2013
Q2 		$824K Buy
+54,910
New +$821K ﹤0.01% 2276

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's FARM Position: Q2 2025 in Review

Charles Schwab sold out of Farmer Brothers (FARM) in Q2 2025, closing a stake of 11,781 shares — an estimated $26.2K sold.

Charles Schwab first reported a position in FARM in Q2 2013 and held it in 43 quarters. The position peaked at $3.5M in Q3 2016. 43 funds tracked by Wall St. Rank hold FARM as of Q2 2025.

  • Charles Schwab reported no remaining Farmer Brothers position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 11,781 Farmer Brothers shares in Q2 2025, an estimated $26.2K.
  • Charles Schwab first reported a position in Farmer Brothers in Q2 2013 and held it in 43 quarters.
  • Charles Schwab's Farmer Brothers position peaked at $3.5M in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.