Charles Schwab’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
378,501
+2,033
| +0.5% | +$23.4K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $4.2M | Buy |
376,468
+2,613
| +0.7% | +$29.1K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $4.4M | Buy |
373,855
+3,564
| +1% | +$41.9K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $3.87M | Buy |
370,291
+19,805
| +6% | +$207K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $4.04M | Sell |
350,486
-1,986
| -0.6% | -$22.9K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $3.91M | Buy |
352,472
+2,300
| +0.7% | +$25.5K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $4.37M | Sell |
350,172
-3,224
| -0.9% | -$40.2K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $3.63M | Sell |
353,396
-16,994
| -5% | -$174K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $4.52M | Sell |
370,390
-4,587
| -1% | -$56K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $4.01M | Buy |
374,977
+7,795
| +2% | +$83.4K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $4.58M | Buy |
367,182
+21,395
| +6% | +$267K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $4.38M | Buy |
345,787
+88,826
| +35% | +$1.13M | ﹤0.01% | 2280 |
|
|
2022
Q2 | $3.55M | Buy |
256,961
+182,171
| +244% | +$2.51M | ﹤0.01% | 2344 |
|
|
2022
Q1 | $1.03M | Buy |
74,790
+2,655
| +4% | +$36.5K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $863K | Buy |
72,135
+86
| +0.1% | +$1.03K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $864K | Buy |
72,049
+5,120
| +8% | +$61.4K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $807K | Hold |
66,929
| – | – | ﹤0.01% | 3000 |
|
|
2021
Q1 | $751K | Sell |
66,929
-887
| -1% | -$9.95K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $590K | Sell |
67,816
-69
| -0.1% | -$600 | ﹤0.01% | 2930 |
|
|
2020
Q3 | $453K | Sell |
67,885
-2,997
| -4% | -$20K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $486K | Sell |
70,882
-2,333
| -3% | -$16K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $445K | Sell |
73,215
-3,141
| -4% | -$19.1K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $518K | Buy |
76,356
+3,908
| +5% | +$26.5K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $484K | Sell |
72,448
-4,578
| -6% | -$30.6K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $544K | Buy |
77,026
+19,178
| +33% | +$135K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $371K | Sell |
57,848
-12,716
| -18% | -$81.6K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $321K | Hold |
70,564
| – | – | ﹤0.01% | 2912 |
|
|
2018
Q3 | $473K | Hold |
70,564
| – | – | ﹤0.01% | 2856 |
|
|
2018
Q2 | $621K | Hold |
70,564
| – | – | ﹤0.01% | 2728 |
|
|
2018
Q1 | $590K | Hold |
70,564
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q4 | $613K | Buy |
70,564
+11,264
| +19% | +$97.9K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $537K | Hold |
59,300
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q2 | $531K | Buy |
59,300
+21,100
| +55% | +$189K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $427K | Buy |
38,200
+20,000
| +110% | +$224K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $204K | Hold |
18,200
| – | – | ﹤0.01% | 2957 |
|
|
2016
Q3 | $204K | Hold |
18,200
| – | – | ﹤0.01% | 2913 |
|
|
2016
Q2 | $207K | Buy |
+18,200
| New | +$207K | ﹤0.01% | 2927 |
|