Charles Schwab’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.53M | Buy |
101,180
+2,855
| +3% | +$64.7K | ﹤0.01% | 2710 |
|
|
2026
Q1 | $2.15M | Sell |
98,325
-3,324
| -3% | -$77.3K | ﹤0.01% | 2701 |
|
|
2025
Q4 | $2.32M | Buy |
101,649
+10
| +0% | +$236 | ﹤0.01% | 2718 |
|
|
2025
Q3 | $2.48M | Sell |
101,639
-2,393
| -2% | -$62.2K | ﹤0.01% | 2698 |
|
|
2025
Q2 | $2.8M | Sell |
104,032
-3,605
| -3% | -$97.8K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $3.08M | Sell |
107,637
-1,429
| -1% | -$42.9K | ﹤0.01% | 2472 |
|
|
2024
Q4 | $3.34M | Sell |
109,066
-349
| -0.3% | -$10.7K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $3.27M | Buy |
109,415
+1,845
| +2% | +$53.9K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $3.07M | Buy |
107,570
+2,734
| +3% | +$81.8K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $3.22M | Buy |
104,836
+928
| +0.9% | +$27.8K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $3.27M | Buy |
103,908
+236
| +0.2% | +$6.78K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $2.8M | Buy |
103,672
+5,850
| +6% | +$165K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $2.82M | Buy |
97,822
+704
| +0.7% | +$20.2K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $2.81M | Buy |
97,118
+52
| +0.1% | +$1.47K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $2.61M | Buy |
97,066
+2,802
| +3% | +$79.9K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $2.56M | Buy |
94,264
+1,696
| +2% | +$49.4K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $2.79M | Sell |
92,568
-1,926
| -2% | -$56.2K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $2.73M | Buy |
94,494
+2,300
| +2% | +$65.4K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $2.67M | Buy |
92,194
+994
| +1% | +$28.6K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $2.55M | Buy |
91,200
+2,260
| +3% | +$64.9K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $2.48M | Buy |
88,940
+2,684
| +3% | +$74.3K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $2.12M | Buy |
86,256
+2,508
| +3% | +$59.1K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $1.91M | Sell |
83,748
-970
| -1% | -$21.3K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $1.77M | Sell |
84,718
-4,138
| -5% | -$84.9K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $1.8M | Buy |
88,856
+2,684
| +3% | +$55.6K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $1.85M | Buy |
86,172
+1,732
| +2% | +$40.3K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $2.1M | Buy |
84,440
+1,248
| +2% | +$31.4K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $2M | Buy |
83,192
+4,290
| +5% | +$107K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $2.2M | Buy |
78,902
+784
| +1% | +$19.3K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $1.86M | Buy |
78,118
+6,150
| +9% | +$153K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $1.66M | Sell |
71,968
-1,216
| -2% | -$30.3K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $2.27M | Buy |
73,184
+6,278
| +9% | +$202K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $2.17M | Buy |
66,906
+1,806
| +3% | +$52.9K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $1.82M | Sell |
65,100
-6,362
| -9% | -$161K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $1.58M | Buy |
71,462
+2,184
| +3% | +$48.8K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $1.57M | Buy |
69,278
+2,436
| +4% | +$55.1K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $1.54M | Buy |
66,842
+266
| +0.4% | +$5.72K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $1.33M | Buy |
66,576
+19,394
| +41% | +$379K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $890K | Buy |
47,182
+2,156
| +5% | +$38.2K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $700K | Buy |
45,026
+1,904
| +4% | +$32.1K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $744K | Buy |
43,122
+588
| +1% | +$9.91K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $758K | Buy |
42,534
+8,714
| +26% | +$141K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $574K | Buy |
33,820
+910
| +3% | +$14.4K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $496K | Buy |
32,910
+2,284
| +7% | +$34.9K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $497K | Buy |
30,626
+984
| +3% | +$16.2K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $540K | Buy |
29,642
+1,392
| +5% | +$23.7K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $554K | Buy |
28,250
+732
| +3% | +$13.9K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $467K | Buy |
27,518
+612
| +2% | +$10.7K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $471K | Sell |
26,906
-192
| -0.7% | -$3.29K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $489K | Buy |
27,098
+720
| +3% | +$13.4K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $548K | Buy |
26,378
+864
| +3% | +$16.4K | ﹤0.01% | 2557 |
|
|
2013
Q3 | $437K | Sell |
25,514
-748
| -3% | -$12.3K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $395K | Buy |
+26,262
| New | +$375K | ﹤0.01% | 2619 |
|
Other funds holding FRPH
RA
SI
Charles Schwab's FRPH Position: Q2 2026 in Review
Charles Schwab increased its FRP Holdings (FRPH) stake by 2.9% in Q2 2026, buying an estimated $64.7K and bringing the position to 101,180 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2710.
Charles Schwab first reported a position in FRPH in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.34M in Q4 2024. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.
- Charles Schwab held 101,180 shares of FRP Holdings worth $2.53M as of Q2 2026.
- Charles Schwab bought 2,855 FRP Holdings shares in Q2 2026, an estimated $64.7K.
- FRP Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2710 holding.
- Charles Schwab first reported a position in FRP Holdings in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's FRP Holdings position peaked at $3.34M in Q4 2024.
- 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.