Charles Schwab’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
4,157,483
+24,990
| +0.6% | +$189K | 0.01% | 1406 |
|
|
2025
Q1 | $33.2M | Sell |
4,132,493
-39,265
| -0.9% | -$316K | 0.01% | 1339 |
|
|
2024
Q4 | $30.5M | Buy |
4,171,758
+112,908
| +3% | +$824K | 0.01% | 1452 |
|
|
2024
Q3 | $34.2M | Buy |
4,058,850
+166,247
| +4% | +$1.4M | 0.01% | 1360 |
|
|
2024
Q2 | $28.6M | Buy |
3,892,603
+139,841
| +4% | +$1.03M | 0.01% | 1447 |
|
|
2024
Q1 | $29.2M | Buy |
3,752,762
+54,605
| +1% | +$424K | 0.01% | 1388 |
|
|
2023
Q4 | $36.8M | Buy |
3,698,157
+200,649
| +6% | +$2M | 0.01% | 1205 |
|
|
2023
Q3 | $33.6M | Buy |
3,497,508
+1,686,201
| +93% | +$16.2M | 0.01% | 1159 |
|
|
2023
Q2 | $18.6M | Buy |
1,811,307
+52,472
| +3% | +$539K | 0.01% | 1550 |
|
|
2023
Q1 | $22.6M | Buy |
1,758,835
+39,078
| +2% | +$503K | 0.01% | 1371 |
|
|
2022
Q4 | $21.6M | Buy |
1,719,757
+53,819
| +3% | +$677K | 0.01% | 1372 |
|
|
2022
Q3 | $17.7M | Buy |
1,665,938
+61,640
| +4% | +$656K | 0.01% | 1449 |
|
|
2022
Q2 | $22.7M | Buy |
1,604,298
+42,645
| +3% | +$604K | 0.01% | 1306 |
|
|
2022
Q1 | $24.6M | Buy |
1,561,653
+37,585
| +2% | +$591K | 0.01% | 1373 |
|
|
2021
Q4 | $23.3M | Buy |
1,524,068
+6,126
| +0.4% | +$93.6K | 0.01% | 1461 |
|
|
2021
Q3 | $24.3M | Buy |
1,517,942
+2,630
| +0.2% | +$42.1K | 0.01% | 1409 |
|
|
2021
Q2 | $28M | Buy |
1,515,312
+93,529
| +7% | +$1.73M | 0.01% | 1302 |
|
|
2021
Q1 | $25.7M | Buy |
1,421,783
+61,166
| +4% | +$1.1M | 0.01% | 1327 |
|
|
2020
Q4 | $23.3M | Buy |
1,360,617
+119,040
| +10% | +$2.04M | 0.01% | 1289 |
|
|
2020
Q3 | $19.7M | Buy |
1,241,577
+51,503
| +4% | +$819K | 0.01% | 1214 |
|
|
2020
Q2 | $19.9M | Buy |
1,190,074
+464,073
| +64% | +$7.76M | 0.01% | 1173 |
|
|
2020
Q1 | $9.71M | Buy |
726,001
+35,958
| +5% | +$481K | 0.01% | 1461 |
|
|
2019
Q4 | $14M | Buy |
690,043
+85,369
| +14% | +$1.73M | 0.01% | 1456 |
|
|
2019
Q3 | $11.8M | Sell |
604,674
-17,338
| -3% | -$338K | 0.01% | 1501 |
|
|
2019
Q2 | $12.2M | Sell |
622,012
-76,017
| -11% | -$1.49M | 0.01% | 1465 |
|
|
2019
Q1 | $13.2M | Buy |
698,029
+207,172
| +42% | +$3.92M | 0.01% | 1411 |
|
|
2018
Q4 | $8.65M | Buy |
490,857
+97,455
| +25% | +$1.72M | 0.01% | 1543 |
|
|
2018
Q3 | $8.2M | Buy |
393,402
+46,795
| +14% | +$976K | 0.01% | 1766 |
|
|
2018
Q2 | $7.08M | Sell |
346,607
-208,109
| -38% | -$4.25M | 0.01% | 1820 |
|
|
2018
Q1 | $9.36M | Sell |
554,716
-79,876
| -13% | -$1.35M | 0.01% | 1533 |
|
|
2017
Q4 | $13.1M | Buy |
634,592
+25,357
| +4% | +$522K | 0.01% | 1298 |
|
|
2017
Q3 | $13.3M | Buy |
609,235
+175,226
| +40% | +$3.84M | 0.01% | 1200 |
|
|
2017
Q2 | $9.65M | Buy |
434,009
+174,670
| +67% | +$3.88M | 0.01% | 1376 |
|
|
2017
Q1 | $6.25M | Buy |
259,339
+35,419
| +16% | +$853K | 0.01% | 1626 |
|
|
2016
Q4 | $5.26M | Buy |
223,920
+11,907
| +6% | +$280K | 0.01% | 1711 |
|
|
2016
Q3 | $5.19M | Buy |
212,013
+10,000
| +5% | +$245K | 0.01% | 1627 |
|
|
2016
Q2 | $4.82M | Buy |
202,013
+91,163
| +82% | +$2.17M | 0.01% | 1581 |
|
|
2016
Q1 | $2.85M | Sell |
110,850
-501
| -0.4% | -$12.9K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $2.66M | Buy |
111,351
+31,171
| +39% | +$744K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $2.21M | Buy |
+80,180
| New | +$2.21M | ﹤0.01% | 2006 |
|