Charles Schwab’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
1,705,806
+43,891
| +3% | +$1.18M | 0.01% | 1156 |
|
|
2025
Q1 | $47.7M | Buy |
1,661,915
+48,937
| +3% | +$1.4M | 0.01% | 1104 |
|
|
2024
Q4 | $43.8M | Buy |
1,612,978
+94,903
| +6% | +$2.58M | 0.01% | 1232 |
|
|
2024
Q3 | $44.5M | Buy |
1,518,075
+63,856
| +4% | +$1.87M | 0.01% | 1197 |
|
|
2024
Q2 | $35.9M | Buy |
1,454,219
+59,487
| +4% | +$1.47M | 0.01% | 1290 |
|
|
2024
Q1 | $34.1M | Buy |
1,394,732
+55,118
| +4% | +$1.35M | 0.01% | 1271 |
|
|
2023
Q4 | $33.9M | Buy |
1,339,614
+53,517
| +4% | +$1.35M | 0.01% | 1256 |
|
|
2023
Q3 | $28.5M | Buy |
1,286,097
+68,006
| +6% | +$1.51M | 0.01% | 1259 |
|
|
2023
Q2 | $30.9M | Buy |
1,218,091
+55,046
| +5% | +$1.4M | 0.01% | 1194 |
|
|
2023
Q1 | $31.2M | Buy |
1,163,045
+15,240
| +1% | +$409K | 0.01% | 1151 |
|
|
2022
Q4 | $29.8M | Buy |
1,147,805
+87,069
| +8% | +$2.26M | 0.01% | 1153 |
|
|
2022
Q3 | $25.7M | Buy |
1,060,736
+66,180
| +7% | +$1.6M | 0.01% | 1199 |
|
|
2022
Q2 | $26.4M | Buy |
994,556
+43,261
| +5% | +$1.15M | 0.01% | 1190 |
|
|
2022
Q1 | $25.7M | Buy |
951,295
+54,388
| +6% | +$1.47M | 0.01% | 1340 |
|
|
2021
Q4 | $26.4M | Buy |
896,907
+30,183
| +3% | +$888K | 0.01% | 1364 |
|
|
2021
Q3 | $23.3M | Buy |
866,724
+18,656
| +2% | +$501K | 0.01% | 1449 |
|
|
2021
Q2 | $23.4M | Buy |
848,068
+14,552
| +2% | +$402K | 0.01% | 1464 |
|
|
2021
Q1 | $22.8M | Buy |
833,516
+50,752
| +6% | +$1.39M | 0.01% | 1415 |
|
|
2020
Q4 | $23.3M | Buy |
782,764
+35,653
| +5% | +$1.06M | 0.01% | 1291 |
|
|
2020
Q3 | $19.1M | Sell |
747,111
-13,789
| -2% | -$353K | 0.01% | 1235 |
|
|
2020
Q2 | $18.6M | Buy |
760,900
+326,134
| +75% | +$7.96M | 0.01% | 1236 |
|
|
2020
Q1 | $8.14M | Buy |
434,766
+11,832
| +3% | +$221K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $11.9M | Buy |
422,934
+8,838
| +2% | +$249K | 0.01% | 1567 |
|
|
2019
Q3 | $11.7M | Buy |
414,096
+13,034
| +3% | +$369K | 0.01% | 1503 |
|
|
2019
Q2 | $11M | Buy |
401,062
+11,443
| +3% | +$313K | 0.01% | 1540 |
|
|
2019
Q1 | $11.5M | Buy |
389,619
+16,655
| +4% | +$493K | 0.01% | 1496 |
|
|
2018
Q4 | $9.77M | Sell |
372,964
-69
| -0% | -$1.81K | 0.01% | 1469 |
|
|
2018
Q3 | $9.58M | Buy |
373,033
+39,834
| +12% | +$1.02M | 0.01% | 1671 |
|
|
2018
Q2 | $8.21M | Buy |
333,199
+9,723
| +3% | +$239K | 0.01% | 1724 |
|
|
2018
Q1 | $7.47M | Buy |
323,476
+9,563
| +3% | +$221K | 0.01% | 1696 |
|
|
2017
Q4 | $8.07M | Buy |
313,913
+22,603
| +8% | +$581K | 0.01% | 1628 |
|
|
2017
Q3 | $7.26M | Buy |
291,310
+27,284
| +10% | +$680K | 0.01% | 1670 |
|
|
2017
Q2 | $6.63M | Buy |
264,026
+11,454
| +5% | +$288K | 0.01% | 1643 |
|
|
2017
Q1 | $5.77M | Buy |
252,572
+13,829
| +6% | +$316K | 0.01% | 1675 |
|
|
2016
Q4 | $4.9M | Buy |
238,743
+12,826
| +6% | +$263K | 0.01% | 1748 |
|
|
2016
Q3 | $4.82M | Buy |
225,917
+28,509
| +14% | +$608K | 0.01% | 1673 |
|
|
2016
Q2 | $4.07M | Buy |
197,408
+96,649
| +96% | +$1.99M | 0.01% | 1694 |
|
|
2016
Q1 | $1.81M | Buy |
100,759
+3,953
| +4% | +$71K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $1.71M | Buy |
+96,806
| New | +$1.71M | ﹤0.01% | 2162 |
|