Charles Schwab’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $677M | Buy |
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|
2025
Q2 | $627M | Buy |
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|
2025
Q1 | $587M | Buy |
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|
2024
Q4 | $534M | Buy |
|
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|
2024
Q3 | $617M | Buy |
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|
2024
Q2 | $489M | Buy |
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|
2024
Q1 | $479M | Buy |
|
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|
2023
Q4 | $432M | Buy |
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|
2023
Q3 | $357M | Buy |
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|
2023
Q2 | $403M | Buy |
|
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|
2023
Q1 | $395M | Buy |
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|
2022
Q4 | $390M | Buy |
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|
2022
Q3 | $342M | Buy |
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|
2022
Q2 | $385M | Buy |
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|
2022
Q1 | $370M | Buy |
|
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|
2021
Q4 | $373M | Buy |
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|
2021
Q3 | $225M | Buy |
|
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|
2021
Q2 | $217M | Buy |
|
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|
2021
Q1 | $203M | Buy |
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|
2020
Q4 | $181M | Buy |
|
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|
2020
Q3 | $174M | Sell |
|
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|
2020
Q2 | $174M | Buy |
|
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|
2020
Q1 | $74M | Buy |
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|
2019
Q4 | $103M | Buy |
|
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|
2019
Q3 | $103M | Buy |
|
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|
2019
Q2 | $91M | Buy |
|
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|
2019
Q1 | $91.3M | Buy |
|
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|
2018
Q4 | $72.9M | Buy |
|
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|
2018
Q3 | $62M | Buy |
|
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|
2018
Q2 | $54.4M | Sell |
|
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|
2018
Q1 | $58.7M | Buy |
|
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|
2017
Q4 | $62.8M | Buy |
|
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|
2017
Q3 | $56.7M | Buy |
|
|||||
|
2017
Q2 | $52.9M | Buy |
|
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|
2017
Q1 | $52.6M | Buy |
|
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|
2016
Q4 | $46.2M | Buy |
|
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|
2016
Q3 | $51.4M | Sell |
|
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|
2016
Q2 | $66.9M | Buy |
|
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|
2016
Q1 | $57.7M | Buy |
|
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|
2015
Q4 | $45.7M | Buy |
|
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|
2015
Q3 | $38M | Buy |
|
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|
2015
Q2 | $33.5M | Buy |
|
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|
2015
Q1 | $22.7M | Buy |
|
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|
2014
Q4 | $18.8M | Buy |
|
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|
2014
Q3 | $14.8M | Buy |
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|
2014
Q2 | $15.6M | Buy |
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|
2014
Q1 | $12.4M | Buy |
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|
2013
Q4 | $10.6M | Buy |
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|
2013
Q3 | $10.4M | Buy |
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|
2013
Q2 | $9.04M | Buy |
|