Charles Schwab’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4M | Buy |
1,454,472
+183,701
| +14% | +$3.54M | ﹤0.01% | 1547 |
|
|
2025
Q4 | $22.4M | Buy |
1,270,771
+27,923
| +2% | +$508K | ﹤0.01% | 1680 |
|
|
2025
Q3 | $22.4M | Buy |
1,242,848
+68,095
| +6% | +$1.23M | ﹤0.01% | 1665 |
|
|
2025
Q2 | $19.9M | Buy |
1,174,753
+38,982
| +3% | +$624K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $18M | Buy |
1,135,771
+2,219
| +0.2% | +$32.4K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $16M | Buy |
1,133,552
+55,378
| +5% | +$862K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $17.8M | Buy |
1,078,174
+95,433
| +10% | +$1.57M | ﹤0.01% | 1757 |
|
|
2024
Q2 | $15.8M | Buy |
982,741
+71,639
| +8% | +$1.23M | ﹤0.01% | 1805 |
|
|
2024
Q1 | $16.7M | Buy |
911,102
+24,107
| +3% | +$427K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $15.8M | Buy |
886,995
+37,318
| +4% | +$585K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $13.2M | Buy |
849,677
+382,149
| +82% | +$6.59M | ﹤0.01% | 1765 |
|
|
2023
Q2 | $8.35M | Buy |
467,528
+53,417
| +13% | +$959K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $7.57M | Buy |
414,111
+7,233
| +2% | +$140K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $7.46M | Buy |
406,878
+24,808
| +6% | +$463K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $6.8M | Buy |
382,070
+39,144
| +11% | +$782K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $6.47M | Buy |
342,926
+53,904
| +19% | +$1.14M | ﹤0.01% | 2072 |
|
|
2022
Q1 | $6.49M | Buy |
289,022
+7,575
| +3% | +$168K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $6.45M | Buy |
281,447
+5,036
| +2% | +$117K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $6.54M | Buy |
276,411
+78,337
| +40% | +$1.98M | ﹤0.01% | 2246 |
|
|
2021
Q2 | $4.57M | Buy |
198,074
+83,937
| +74% | +$1.83M | ﹤0.01% | 2398 |
|
|
2021
Q1 | $2.11M | Buy |
114,137
+24,683
| +28% | +$441K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $1.74M | Buy |
89,454
+10,053
| +13% | +$186K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $1.45M | Buy |
+79,401
| New | +$1.43M | ﹤0.01% | 2589 |
|
Other funds holding NTST
N
VCM
VPM
