Charles Schwab’s Franklin BSP Realty Trust FBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Sell	1,217,740 -38,439	-3%	-$366K	﹤0.01%	2080
2025 Q4	$12.6M	Buy	1,256,179 +59,424	+5%	+$620K	﹤0.01%	2015
2025 Q3	$13M	Buy	1,196,755 +425	+0%	+$4.68K	﹤0.01%	1982
2025 Q2	$12.8M	Sell	1,196,330 -48,430	-4%	-$544K	﹤0.01%	1895
2025 Q1	$15.9M	Buy	1,244,760 +81,783	+7%	+$1.06M	﹤0.01%	1747
2024 Q4	$14.6M	Buy	1,162,977 +136,687	+13%	+$1.77M	﹤0.01%	1851
2024 Q3	$13.4M	Buy	1,026,290 +117,745	+13%	+$1.55M	﹤0.01%	1897
2024 Q2	$11.4M	Buy	908,545 +108,621	+14%	+$1.38M	﹤0.01%	1977
2024 Q1	$10.7M	Buy	799,924 +129,625	+19%	+$1.69M	﹤0.01%	1954
2023 Q4	$9.06M	Buy	670,299 +11,998	+2%	+$158K	﹤0.01%	2035
2023 Q3	$8.72M	Buy	658,301 +25,636	+4%	+$357K	﹤0.01%	1984
2023 Q2	$8.96M	Buy	632,665 +14,798	+2%	+$195K	﹤0.01%	1953
2023 Q1	$7.37M	Sell	617,867 -4,029	-0.6%	-$54K	﹤0.01%	2016
2022 Q4	$8.02M	Buy	621,896 +11,002	+2%	+$147K	﹤0.01%	1980
2022 Q3	$6.58M	Buy	610,894 +12,982	+2%	+$178K	﹤0.01%	2073
2022 Q2	$8.06M	Buy	597,912 +296,989	+99%	+$4.23M	﹤0.01%	1945
2022 Q1	$4.21M	Buy	300,923 +8,113	+3%	+$111K	﹤0.01%	2355
2021 Q4	$4.38M	Buy	+292,810	New	+$4.73M	﹤0.01%	2413