Charles Schwab’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
2,702,656
+57,869
| +2% | +$2.5M | 0.02% | 607 |
|
|
2025
Q1 | $113M | Buy |
2,644,787
+43,331
| +2% | +$1.85M | 0.02% | 598 |
|
|
2024
Q4 | $106M | Buy |
2,601,456
+93,862
| +4% | +$3.83M | 0.02% | 629 |
|
|
2024
Q3 | $122M | Buy |
2,507,594
+85,134
| +4% | +$4.13M | 0.02% | 559 |
|
|
2024
Q2 | $103M | Sell |
2,422,460
-21,813
| -0.9% | -$929K | 0.02% | 634 |
|
|
2024
Q1 | $104M | Buy |
2,444,273
+25,551
| +1% | +$1.09M | 0.02% | 588 |
|
|
2023
Q4 | $104M | Buy |
2,418,722
+45,762
| +2% | +$1.97M | 0.03% | 536 |
|
|
2023
Q3 | $83.9M | Buy |
2,372,960
+75,914
| +3% | +$2.68M | 0.02% | 583 |
|
|
2023
Q2 | $98.3M | Buy |
2,297,046
+24,611
| +1% | +$1.05M | 0.03% | 522 |
|
|
2023
Q1 | $100M | Buy |
2,272,435
+79,225
| +4% | +$3.5M | 0.03% | 493 |
|
|
2022
Q4 | $100M | Buy |
2,193,210
+86,840
| +4% | +$3.97M | 0.03% | 480 |
|
|
2022
Q3 | $84M | Buy |
2,106,370
+46,717
| +2% | +$1.86M | 0.03% | 503 |
|
|
2022
Q2 | $88.6M | Buy |
2,059,653
+38,875
| +2% | +$1.67M | 0.03% | 501 |
|
|
2022
Q1 | $90.8M | Buy |
2,020,778
+69,089
| +4% | +$3.1M | 0.03% | 552 |
|
|
2021
Q4 | $93.8M | Buy |
1,951,689
+67,529
| +4% | +$3.25M | 0.03% | 556 |
|
|
2021
Q3 | $81.4M | Buy |
1,884,160
+73,871
| +4% | +$3.19M | 0.03% | 586 |
|
|
2021
Q2 | $84.9M | Buy |
1,810,289
+39,708
| +2% | +$1.86M | 0.03% | 573 |
|
|
2021
Q1 | $78M | Buy |
1,770,581
+47,265
| +3% | +$2.08M | 0.03% | 588 |
|
|
2020
Q4 | $70.5M | Buy |
1,723,316
+28,276
| +2% | +$1.16M | 0.03% | 587 |
|
|
2020
Q3 | $58.5M | Sell |
1,695,040
-23,369
| -1% | -$806K | 0.03% | 579 |
|
|
2020
Q2 | $61M | Buy |
1,718,409
+743,110
| +76% | +$26.4M | 0.03% | 542 |
|
|
2020
Q1 | $31.4M | Buy |
975,299
+33,631
| +4% | +$1.08M | 0.02% | 725 |
|
|
2019
Q4 | $50.5M | Buy |
941,668
+18,785
| +2% | +$1.01M | 0.03% | 627 |
|
|
2019
Q3 | $52.1M | Buy |
922,883
+49,654
| +6% | +$2.8M | 0.03% | 556 |
|
|
2019
Q2 | $46.3M | Buy |
873,229
+11,325
| +1% | +$600K | 0.03% | 606 |
|
|
2019
Q1 | $47.7M | Buy |
861,904
+67,414
| +8% | +$3.73M | 0.03% | 565 |
|
|
2018
Q4 | $38.5M | Buy |
794,490
+24,984
| +3% | +$1.21M | 0.03% | 578 |
|
|
2018
Q3 | $34.5M | Buy |
769,506
+61,305
| +9% | +$2.75M | 0.02% | 752 |
|
|
2018
Q2 | $31.1M | Buy |
708,201
+55,812
| +9% | +$2.45M | 0.02% | 756 |
|
|
2018
Q1 | $25.6M | Buy |
652,389
+64,142
| +11% | +$2.52M | 0.02% | 842 |
|
|
2017
Q4 | $25.4M | Sell |
588,247
-20,521
| -3% | -$885K | 0.02% | 825 |
|
|
2017
Q3 | $25.4M | Sell |
608,768
-88,511
| -13% | -$3.69M | 0.02% | 743 |
|
|
2017
Q2 | $27.3M | Buy |
697,279
+214,663
| +44% | +$8.39M | 0.03% | 645 |
|
|
2017
Q1 | $21.1M | Buy |
482,616
+43,800
| +10% | +$1.91M | 0.02% | 803 |
|
|
2016
Q4 | $19.4M | Buy |
438,816
+22,949
| +6% | +$1.01M | 0.02% | 777 |
|
|
2016
Q3 | $21.1M | Buy |
415,867
+18,287
| +5% | +$930K | 0.02% | 652 |
|
|
2016
Q2 | $20.6M | Buy |
397,580
+32,311
| +9% | +$1.67M | 0.03% | 621 |
|
|
2016
Q1 | $16.9M | Sell |
365,269
-8,855
| -2% | -$409K | 0.02% | 715 |
|
|
2015
Q4 | $15M | Buy |
374,124
+58,539
| +19% | +$2.34M | 0.02% | 754 |
|
|
2015
Q3 | $11.4M | Buy |
315,585
+15,883
| +5% | +$576K | 0.02% | 906 |
|
|
2015
Q2 | $10.5M | Buy |
299,702
+22,719
| +8% | +$795K | 0.01% | 992 |
|
|
2015
Q1 | $11.3M | Buy |
276,983
+47,794
| +21% | +$1.96M | 0.02% | 912 |
|
|
2014
Q4 | $9.02M | Buy |
229,189
+21,333
| +10% | +$840K | 0.01% | 968 |
|
|
2014
Q3 | $7.19M | Buy |
207,856
+10,473
| +5% | +$362K | 0.01% | 1071 |
|
|
2014
Q2 | $7.34M | Buy |
197,383
+13,691
| +7% | +$509K | 0.01% | 1081 |
|
|
2014
Q1 | $6.31M | Buy |
183,692
+20,370
| +12% | +$699K | 0.01% | 1145 |
|
|
2013
Q4 | $4.95M | Sell |
163,322
-10,531
| -6% | -$319K | 0.01% | 1264 |
|
|
2013
Q3 | $5.74M | Buy |
173,853
+41,552
| +31% | +$1.37M | 0.01% | 1058 |
|
|
2013
Q2 | $4.53M | Buy |
+132,301
| New | +$4.53M | 0.01% | 1142 |
|