Charles Schwab’s Franklin Street Properties FSP Stock Holding History

Charles Schwab’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$397K	Sell	597,108 -34,878	-6%	-$27K	﹤0.01%	3174
2025 Q4	$598K	Sell	631,986 -91,851	-13%	-$107K	﹤0.01%	3105
2025 Q3	$1.16M	Buy	723,837 +27,306	+4%	+$45.2K	﹤0.01%	2901
2025 Q2	$1.14M	Sell	696,531 -52,434	-7%	-$87.4K	﹤0.01%	2859
2025 Q1	$1.33M	Buy	748,965 +111,304	+17%	+$205K	﹤0.01%	2742
2024 Q4	$1.17M	Sell	637,661 -69,665	-10%	-$127K	﹤0.01%	2856
2024 Q3	$1.25M	Sell	707,326 -55,984	-7%	-$93K	﹤0.01%	2854
2024 Q2	$1.17M	Buy	763,310 +234,244	+44%	+$441K	﹤0.01%	2872
2024 Q1	$1.2M	Buy	529,066 +15,230	+3%	+$36.3K	﹤0.01%	2734
2023 Q4	$1.32M	Buy	513,836 +9,465	+2%	+$20.4K	﹤0.01%	2750
2023 Q3	$933K	Buy	504,371 +35,053	+7%	+$62.2K	﹤0.01%	2824
2023 Q2	$681K	Sell	469,318 -218,880	-32%	-$303K	﹤0.01%	2908
2023 Q1	$1.08M	Sell	688,198 -22,348	-3%	-$56.1K	﹤0.01%	2709
2022 Q4	$1.94M	Buy	710,546 +17,107	+2%	+$47.4K	﹤0.01%	2581
2022 Q3	$1.82M	Buy	693,439 +22,336	+3%	+$73.7K	﹤0.01%	2608
2022 Q2	$2.8M	Sell	671,103 -33,839	-5%	-$162K	﹤0.01%	2447
2022 Q1	$4.16M	Buy	704,942 +17,873	+3%	+$103K	﹤0.01%	2364
2021 Q4	$4.09M	Buy	687,069 +48,399	+8%	+$270K	﹤0.01%	2448
2021 Q3	$2.96M	Sell	638,670 -46,102	-7%	-$225K	﹤0.01%	2607
2021 Q2	$3.6M	Sell	684,772 -76,993	-10%	-$413K	﹤0.01%	2507
2021 Q1	$4.15M	Sell	761,765 -627,427	-45%	-$3.13M	﹤0.01%	2380
2020 Q4	$6.07M	Buy	1,389,192 +67,166	+5%	+$296K	﹤0.01%	2125
2020 Q3	$4.84M	Buy	1,322,026 +106,630	+9%	+$499K	﹤0.01%	2078
2020 Q2	$6.19M	Sell	1,215,396 -1,026,248	-46%	-$5.43M	﹤0.01%	1919
2020 Q1	$12.8M	Buy	2,241,644 +126,373	+6%	+$895K	0.01%	1297
2019 Q4	$18.1M	Buy	2,115,271 +62,362	+3%	+$536K	0.01%	1281
2019 Q3	$17.4M	Buy	2,052,909 +71,538	+4%	+$561K	0.01%	1239
2019 Q2	$14.6M	Buy	1,981,371 +28,758	+1%	+$218K	0.01%	1361
2019 Q1	$14M	Buy	1,952,613 +127,136	+7%	+$913K	0.01%	1364
2018 Q4	$11.4M	Buy	1,825,477 +29,237	+2%	+$215K	0.01%	1369
2018 Q3	$14.4M	Buy	1,796,240 +134,418	+8%	+$1.13M	0.01%	1383
2018 Q2	$14.2M	Buy	1,661,822 +124,068	+8%	+$983K	0.01%	1342
2018 Q1	$12.9M	Buy	1,537,754 +134,141	+10%	+$1.24M	0.01%	1312
2017 Q4	$15.1M	Buy	1,403,613 +163,687	+13%	+$1.72M	0.01%	1190
2017 Q3	$13.2M	Buy	1,239,926 +20,865	+2%	+$215K	0.01%	1214
2017 Q2	$13.5M	Buy	1,219,061 +99,768	+9%	+$1.16M	0.01%	1126
2017 Q1	$13.6M	Buy	1,119,293 +64,517	+6%	+$799K	0.01%	1093
2016 Q4	$13.7M	Buy	1,054,776 +85,576	+9%	+$1.03M	0.02%	1027
2016 Q3	$12.2M	Buy	969,200 +167,759	+21%	+$2.11M	0.01%	1019
2016 Q2	$9.83M	Buy	801,441 +77,560	+11%	+$873K	0.01%	1082
2016 Q1	$7.68M	Buy	723,881 +30,801	+4%	+$299K	0.01%	1225
2015 Q4	$7.17M	Buy	693,080 +63,054	+10%	+$666K	0.01%	1266
2015 Q3	$6.77M	Buy	630,026 +18,222	+3%	+$203K	0.01%	1258
2015 Q2	$6.92M	Buy	611,804 +74,197	+14%	+$886K	0.01%	1324
2015 Q1	$6.89M	Buy	537,607 +61,207	+13%	+$784K	0.01%	1265
2014 Q4	$5.85M	Buy	476,400 +74,910	+19%	+$896K	0.01%	1328
2014 Q3	$4.5M	Sell	401,490 -26,291	-6%	-$319K	0.01%	1457
2014 Q2	$5.38M	Buy	427,781 +26,814	+7%	+$333K	0.01%	1337
2014 Q1	$5.05M	Buy	400,967 +51,417	+15%	+$626K	0.01%	1322
2013 Q4	$4.18M	Buy	349,550 +29,845	+9%	+$380K	0.01%	1411
2013 Q3	$4.08M	Buy	319,705 +8,664	+3%	+$113K	0.01%	1330
2013 Q2	$4.15M	Buy	+311,041	New	+$4.4M	0.01%	1220