Charles Schwab’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
2,366,674
+153,817
| +7% | +$7.4M | 0.02% | 618 |
|
|
2025
Q1 | $119M | Buy |
2,212,857
+6,977
| +0.3% | +$376K | 0.02% | 568 |
|
|
2024
Q4 | $111M | Buy |
2,205,880
+23,280
| +1% | +$1.17M | 0.02% | 607 |
|
|
2024
Q3 | $122M | Buy |
2,182,600
+81,826
| +4% | +$4.58M | 0.02% | 555 |
|
|
2024
Q2 | $99.8M | Buy |
2,100,774
+3,738
| +0.2% | +$178K | 0.02% | 653 |
|
|
2024
Q1 | $110M | Buy |
2,097,036
+55,008
| +3% | +$2.89M | 0.03% | 563 |
|
|
2023
Q4 | $108M | Buy |
2,042,028
+60,658
| +3% | +$3.19M | 0.03% | 528 |
|
|
2023
Q3 | $94.3M | Buy |
1,981,370
+51,831
| +3% | +$2.47M | 0.03% | 527 |
|
|
2023
Q2 | $102M | Buy |
1,929,539
+7,983
| +0.4% | +$420K | 0.03% | 508 |
|
|
2023
Q1 | $102M | Buy |
1,921,556
+23,125
| +1% | +$1.23M | 0.03% | 482 |
|
|
2022
Q4 | $91.6M | Buy |
1,898,431
+71,943
| +4% | +$3.47M | 0.03% | 513 |
|
|
2022
Q3 | $81.8M | Buy |
1,826,488
+38,674
| +2% | +$1.73M | 0.03% | 512 |
|
|
2022
Q2 | $84.9M | Buy |
1,787,814
+13,591
| +0.8% | +$645K | 0.03% | 515 |
|
|
2022
Q1 | $110M | Buy |
1,774,223
+29,808
| +2% | +$1.85M | 0.03% | 480 |
|
|
2021
Q4 | $115M | Buy |
1,744,415
+53,987
| +3% | +$3.57M | 0.03% | 473 |
|
|
2021
Q3 | $88M | Buy |
1,690,428
+56,596
| +3% | +$2.95M | 0.03% | 553 |
|
|
2021
Q2 | $85.3M | Buy |
1,633,832
+34,222
| +2% | +$1.79M | 0.03% | 570 |
|
|
2021
Q1 | $73.2M | Buy |
1,599,610
+32,762
| +2% | +$1.5M | 0.03% | 617 |
|
|
2020
Q4 | $66M | Sell |
1,566,848
-33,587
| -2% | -$1.42M | 0.03% | 621 |
|
|
2020
Q3 | $63.7M | Sell |
1,600,435
-123,523
| -7% | -$4.92M | 0.03% | 525 |
|
|
2020
Q2 | $66.3M | Sell |
1,723,958
-1,203,132
| -41% | -$46.2M | 0.03% | 507 |
|
|
2020
Q1 | $97.3M | Buy |
2,927,090
+82,252
| +3% | +$2.73M | 0.06% | 295 |
|
|
2019
Q4 | $118M | Buy |
2,844,838
+309,965
| +12% | +$12.9M | 0.06% | 277 |
|
|
2019
Q3 | $100M | Buy |
2,534,873
+549,249
| +28% | +$21.7M | 0.06% | 301 |
|
|
2019
Q2 | $73M | Buy |
1,985,624
+61,132
| +3% | +$2.25M | 0.04% | 400 |
|
|
2019
Q1 | $68.1M | Buy |
1,924,492
+142,065
| +8% | +$5.02M | 0.04% | 402 |
|
|
2018
Q4 | $51.4M | Buy |
1,782,427
+25,282
| +1% | +$730K | 0.04% | 436 |
|
|
2018
Q3 | $55.2M | Buy |
1,757,145
+122,076
| +7% | +$3.83M | 0.04% | 489 |
|
|
2018
Q2 | $54.5M | Buy |
1,635,069
+103,434
| +7% | +$3.45M | 0.04% | 461 |
|
|
2018
Q1 | $44.8M | Buy |
1,531,635
+53,518
| +4% | +$1.56M | 0.03% | 529 |
|
|
2017
Q4 | $46.5M | Buy |
1,478,117
+113,069
| +8% | +$3.56M | 0.04% | 491 |
|
|
2017
Q3 | $41.1M | Sell |
1,365,048
-19,821
| -1% | -$596K | 0.04% | 495 |
|
|
2017
Q2 | $39.6M | Buy |
1,384,869
+128,673
| +10% | +$3.68M | 0.04% | 479 |
|
|
2017
Q1 | $33.5M | Buy |
1,256,196
+36,744
| +3% | +$979K | 0.03% | 526 |
|
|
2016
Q4 | $34.2M | Sell |
1,219,452
-104,485
| -8% | -$2.93M | 0.04% | 479 |
|
|
2016
Q3 | $37.4M | Buy |
1,323,937
+34,320
| +3% | +$969K | 0.04% | 414 |
|
|
2016
Q2 | $35.9M | Sell |
1,289,617
-156,265
| -11% | -$4.35M | 0.04% | 411 |
|
|
2016
Q1 | $32.9M | Sell |
1,445,882
-52,638
| -4% | -$1.2M | 0.04% | 413 |
|
|
2015
Q4 | $33.2M | Buy |
1,498,520
+24,385
| +2% | +$540K | 0.04% | 395 |
|
|
2015
Q3 | $30.9M | Buy |
1,474,135
+179,464
| +14% | +$3.76M | 0.05% | 386 |
|
|
2015
Q2 | $24.3M | Buy |
1,294,671
+115,678
| +10% | +$2.17M | 0.03% | 494 |
|
|
2015
Q1 | $25.3M | Buy |
1,178,993
+195,343
| +20% | +$4.19M | 0.04% | 475 |
|
|
2014
Q4 | $20.2M | Buy |
983,650
+305,070
| +45% | +$6.27M | 0.03% | 518 |
|
|
2014
Q3 | $11.5M | Sell |
678,580
-5,583
| -0.8% | -$94.4K | 0.02% | 712 |
|
|
2014
Q2 | $12.9M | Buy |
684,163
+13,226
| +2% | +$249K | 0.02% | 656 |
|
|
2014
Q1 | $13M | Buy |
670,937
+69,443
| +12% | +$1.34M | 0.02% | 642 |
|
|
2013
Q4 | $10.5M | Buy |
601,494
+30,173
| +5% | +$527K | 0.02% | 689 |
|
|
2013
Q3 | $9.59M | Sell |
571,321
-303,077
| -35% | -$5.09M | 0.02% | 668 |
|
|
2013
Q2 | $13.4M | Buy |
+874,398
| New | +$13.4M | 0.03% | 486 |
|