Charles Schwab’s Franklin BSP Realty Trust FBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
1,196,330
-48,430
| -4% | -$518K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $15.9M | Buy |
1,244,760
+81,783
| +7% | +$1.04M | ﹤0.01% | 1747 |
|
|
2024
Q4 | $14.6M | Buy |
1,162,977
+136,687
| +13% | +$1.71M | ﹤0.01% | 1851 |
|
|
2024
Q3 | $13.4M | Buy |
1,026,290
+117,745
| +13% | +$1.54M | ﹤0.01% | 1897 |
|
|
2024
Q2 | $11.4M | Buy |
908,545
+108,621
| +14% | +$1.37M | ﹤0.01% | 1977 |
|
|
2024
Q1 | $10.7M | Buy |
799,924
+129,625
| +19% | +$1.73M | ﹤0.01% | 1953 |
|
|
2023
Q4 | $9.06M | Buy |
670,299
+11,998
| +2% | +$162K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $8.72M | Buy |
658,301
+25,636
| +4% | +$339K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $8.96M | Buy |
632,665
+14,798
| +2% | +$210K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $7.37M | Sell |
617,867
-4,029
| -0.6% | -$48.1K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $8.02M | Buy |
621,896
+11,002
| +2% | +$142K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $6.58M | Buy |
610,894
+12,982
| +2% | +$140K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $8.06M | Buy |
597,912
+296,989
| +99% | +$4M | ﹤0.01% | 1944 |
|
|
2022
Q1 | $4.21M | Buy |
300,923
+8,113
| +3% | +$113K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $4.38M | Buy |
+292,810
| New | +$4.38M | ﹤0.01% | 2412 |
|