Charles Schwab’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.8M | Buy |
2,108,690
+110,530
| +6% | +$2.75M | 0.01% | 1217 |
|
|
2026
Q1 | $47.3M | Buy |
1,998,160
+110,375
| +6% | +$2.73M | 0.01% | 1195 |
|
|
2025
Q4 | $43.5M | Buy |
1,887,785
+131,471
| +7% | +$3.13M | 0.01% | 1245 |
|
|
2025
Q3 | $42.9M | Buy |
1,756,314
+50,508
| +3% | +$1.3M | 0.01% | 1259 |
|
|
2025
Q2 | $45.9M | Buy |
1,705,806
+43,891
| +3% | +$1.21M | 0.01% | 1156 |
|
|
2025
Q1 | $47.7M | Buy |
1,661,915
+48,937
| +3% | +$1.37M | 0.01% | 1104 |
|
|
2024
Q4 | $43.8M | Buy |
1,612,978
+94,903
| +6% | +$2.71M | 0.01% | 1232 |
|
|
2024
Q3 | $44.5M | Buy |
1,518,075
+63,856
| +4% | +$1.76M | 0.01% | 1197 |
|
|
2024
Q2 | $35.9M | Buy |
1,454,219
+59,487
| +4% | +$1.43M | 0.01% | 1290 |
|
|
2024
Q1 | $34.1M | Buy |
1,394,732
+55,118
| +4% | +$1.33M | 0.01% | 1272 |
|
|
2023
Q4 | $33.9M | Buy |
1,339,614
+53,517
| +4% | +$1.23M | 0.01% | 1257 |
|
|
2023
Q3 | $28.5M | Buy |
1,286,097
+68,006
| +6% | +$1.71M | 0.01% | 1260 |
|
|
2023
Q2 | $30.9M | Buy |
1,218,091
+55,046
| +5% | +$1.42M | 0.01% | 1195 |
|
|
2023
Q1 | $31.2M | Buy |
1,163,045
+15,240
| +1% | +$420K | 0.01% | 1152 |
|
|
2022
Q4 | $29.8M | Buy |
1,147,805
+87,069
| +8% | +$2.24M | 0.01% | 1154 |
|
|
2022
Q3 | $25.7M | Buy |
1,060,736
+66,180
| +7% | +$1.82M | 0.01% | 1200 |
|
|
2022
Q2 | $26.4M | Buy |
994,556
+43,261
| +5% | +$1.18M | 0.01% | 1191 |
|
|
2022
Q1 | $25.7M | Buy |
951,295
+54,388
| +6% | +$1.46M | 0.01% | 1341 |
|
|
2021
Q4 | $26.4M | Buy |
896,907
+30,183
| +3% | +$858K | 0.01% | 1365 |
|
|
2021
Q3 | $23.3M | Buy |
866,724
+18,656
| +2% | +$522K | 0.01% | 1450 |
|
|
2021
Q2 | $23.4M | Buy |
848,068
+14,552
| +2% | +$411K | 0.01% | 1465 |
|
|
2021
Q1 | $22.8M | Buy |
833,516
+50,752
| +6% | +$1.4M | 0.01% | 1416 |
|
|
2020
Q4 | $23.3M | Buy |
782,764
+35,653
| +5% | +$999K | 0.01% | 1291 |
|
|
2020
Q3 | $19.1M | Sell |
747,111
-13,789
| -2% | -$341K | 0.01% | 1236 |
|
|
2020
Q2 | $18.6M | Buy |
760,900
+326,134
| +75% | +$7M | 0.01% | 1237 |
|
|
2020
Q1 | $8.13M | Buy |
434,766
+11,832
| +3% | +$320K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $11.9M | Buy |
422,934
+8,838
| +2% | +$247K | 0.01% | 1568 |
|
|
2019
Q3 | $11.7M | Buy |
414,096
+13,034
| +3% | +$363K | 0.01% | 1504 |
|
|
2019
Q2 | $11M | Buy |
401,062
+11,443
| +3% | +$327K | 0.01% | 1541 |
|
|
2019
Q1 | $11.5M | Buy |
389,619
+16,655
| +4% | +$461K | 0.01% | 1497 |
|
|
2018
Q4 | $9.77M | Sell |
372,964
-69
| -0% | -$1.83K | 0.01% | 1470 |
|
|
2018
Q3 | $9.58M | Buy |
373,033
+39,834
| +12% | +$1.03M | 0.01% | 1672 |
|
|
2018
Q2 | $8.21M | Buy |
333,199
+9,723
| +3% | +$223K | 0.01% | 1725 |
|
|
2018
Q1 | $7.47M | Buy |
323,476
+9,563
| +3% | +$220K | 0.01% | 1697 |
|
|
2017
Q4 | $8.07M | Buy |
313,913
+22,603
| +8% | +$579K | 0.01% | 1629 |
|
|
2017
Q3 | $7.26M | Buy |
291,310
+27,284
| +10% | +$684K | 0.01% | 1671 |
|
|
2017
Q2 | $6.63M | Buy |
264,026
+11,454
| +5% | +$275K | 0.01% | 1644 |
|
|
2017
Q1 | $5.77M | Buy |
252,572
+13,829
| +6% | +$297K | 0.01% | 1676 |
|
|
2016
Q4 | $4.9M | Buy |
238,743
+12,826
| +6% | +$252K | 0.01% | 1749 |
|
|
2016
Q3 | $4.82M | Buy |
225,917
+28,509
| +14% | +$600K | 0.01% | 1674 |
|
|
2016
Q2 | $4.07M | Buy |
197,408
+96,649
| +96% | +$1.83M | 0.01% | 1695 |
|
|
2016
Q1 | $1.81M | Buy |
100,759
+3,953
| +4% | +$66.2K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $1.71M | Buy |
+96,806
| New | +$1.51M | ﹤0.01% | 2163 |
|
Other funds holding FCPT
LIMS
Charles Schwab's FCPT Position: Q2 2026 in Review
Charles Schwab increased its Four Corners Property Trust (FCPT) stake by 5.5% in Q2 2026, buying an estimated $2.75M and bringing the position to 2,108,690 shares worth $51.8M. The position accounts for 0.01% of the portfolio, ranked #1217.
Charles Schwab first reported a position in FCPT in Q4 2015 and has held it in 43 quarters since. 348 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.
- Charles Schwab held 2,108,690 shares of Four Corners Property Trust worth $51.8M as of Q2 2026.
- Charles Schwab bought 110,530 Four Corners Property Trust shares in Q2 2026, an estimated $2.75M.
- Four Corners Property Trust made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1217 holding.
- Charles Schwab first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 43 quarters since.
- 348 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.