Charles Schwab’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627M | Buy |
10,878,743
+765,942
| +8% | +$44.1M | 0.11% | 164 |
|
|
2025
Q1 | $587M | Buy |
10,112,801
+123,501
| +1% | +$7.16M | 0.11% | 162 |
|
|
2024
Q4 | $534M | Buy |
9,989,300
+260,071
| +3% | +$13.9M | 0.1% | 172 |
|
|
2024
Q3 | $617M | Buy |
9,729,229
+463,286
| +5% | +$29.4M | 0.12% | 153 |
|
|
2024
Q2 | $489M | Buy |
9,265,943
+421,144
| +5% | +$22.2M | 0.09% | 187 |
|
|
2024
Q1 | $479M | Buy |
8,844,799
+1,322,129
| +18% | +$71.5M | 0.11% | 163 |
|
|
2023
Q4 | $432M | Buy |
7,522,670
+369,442
| +5% | +$21.2M | 0.11% | 153 |
|
|
2023
Q3 | $357M | Buy |
7,153,228
+407,538
| +6% | +$20.4M | 0.1% | 170 |
|
|
2023
Q2 | $403M | Buy |
6,745,690
+501,499
| +8% | +$30M | 0.12% | 150 |
|
|
2023
Q1 | $395M | Buy |
6,244,191
+95,625
| +2% | +$6.05M | 0.12% | 143 |
|
|
2022
Q4 | $390M | Buy |
6,148,566
+276,172
| +5% | +$17.5M | 0.13% | 154 |
|
|
2022
Q3 | $342M | Buy |
5,872,394
+226,543
| +4% | +$13.2M | 0.12% | 153 |
|
|
2022
Q2 | $385M | Buy |
5,645,851
+302,870
| +6% | +$20.7M | 0.13% | 136 |
|
|
2022
Q1 | $370M | Buy |
5,342,981
+135,219
| +3% | +$9.37M | 0.11% | 162 |
|
|
2021
Q4 | $373M | Buy |
5,207,762
+1,620,341
| +45% | +$116M | 0.11% | 161 |
|
|
2021
Q3 | $225M | Buy |
3,587,421
+235,529
| +7% | +$14.8M | 0.07% | 236 |
|
|
2021
Q2 | $217M | Buy |
3,351,892
+46,769
| +1% | +$3.02M | 0.07% | 247 |
|
|
2021
Q1 | $203M | Buy |
3,305,123
+300,165
| +10% | +$18.5M | 0.07% | 234 |
|
|
2020
Q4 | $181M | Buy |
3,004,958
+56,140
| +2% | +$3.38M | 0.07% | 248 |
|
|
2020
Q3 | $174M | Sell |
2,948,818
-68,067
| -2% | -$4.01M | 0.08% | 222 |
|
|
2020
Q2 | $174M | Buy |
3,016,885
+1,484,806
| +97% | +$85.6M | 0.09% | 218 |
|
|
2020
Q1 | $74M | Buy |
1,532,079
+94,712
| +7% | +$4.58M | 0.04% | 376 |
|
|
2019
Q4 | $103M | Buy |
1,437,367
+54,654
| +4% | +$3.9M | 0.06% | 318 |
|
|
2019
Q3 | $103M | Buy |
1,382,713
+21,817
| +2% | +$1.62M | 0.06% | 292 |
|
|
2019
Q2 | $91M | Buy |
1,360,896
+80,527
| +6% | +$5.38M | 0.06% | 333 |
|
|
2019
Q1 | $91.3M | Buy |
1,280,369
+86,218
| +7% | +$6.15M | 0.06% | 304 |
|
|
2018
Q4 | $72.9M | Buy |
1,194,151
+69,850
| +6% | +$4.27M | 0.06% | 318 |
|
|
2018
Q3 | $62M | Buy |
1,124,301
+81,457
| +8% | +$4.49M | 0.04% | 425 |
|
|
2018
Q2 | $54.4M | Sell |
1,042,844
-128,990
| -11% | -$6.72M | 0.04% | 463 |
|
|
2018
Q1 | $58.7M | Buy |
1,171,834
+35,911
| +3% | +$1.8M | 0.05% | 402 |
|
|
2017
Q4 | $62.8M | Buy |
1,135,923
+113,651
| +11% | +$6.28M | 0.05% | 349 |
|
|
2017
Q3 | $56.7M | Buy |
1,022,272
+32,027
| +3% | +$1.77M | 0.05% | 359 |
|
|
2017
Q2 | $52.9M | Buy |
990,245
+78,413
| +9% | +$4.19M | 0.05% | 372 |
|
|
2017
Q1 | $52.6M | Buy |
911,832
+81,672
| +10% | +$4.71M | 0.05% | 346 |
|
|
2016
Q4 | $46.2M | Buy |
830,160
+37,324
| +5% | +$2.08M | 0.05% | 356 |
|
|
2016
Q3 | $51.4M | Sell |
792,836
-202,699
| -20% | -$13.1M | 0.06% | 318 |
|
|
2016
Q2 | $66.9M | Buy |
995,535
+43,095
| +5% | +$2.9M | 0.08% | 244 |
|
|
2016
Q1 | $57.7M | Buy |
952,440
+39,461
| +4% | +$2.39M | 0.08% | 265 |
|
|
2015
Q4 | $45.7M | Buy |
912,979
+86,183
| +10% | +$4.31M | 0.06% | 301 |
|
|
2015
Q3 | $38M | Buy |
826,796
+47,283
| +6% | +$2.17M | 0.06% | 327 |
|
|
2015
Q2 | $33.5M | Buy |
779,513
+325,815
| +72% | +$14M | 0.05% | 392 |
|
|
2015
Q1 | $22.7M | Buy |
453,698
+46,578
| +11% | +$2.33M | 0.03% | 507 |
|
|
2014
Q4 | $18.8M | Buy |
407,120
+32,195
| +9% | +$1.49M | 0.03% | 541 |
|
|
2014
Q3 | $14.8M | Buy |
374,925
+13,462
| +4% | +$532K | 0.02% | 592 |
|
|
2014
Q2 | $15.6M | Buy |
361,463
+49,180
| +16% | +$2.12M | 0.03% | 564 |
|
|
2014
Q1 | $12.4M | Buy |
312,283
+20,041
| +7% | +$794K | 0.02% | 663 |
|
|
2013
Q4 | $10.6M | Buy |
292,242
+27,834
| +11% | +$1.01M | 0.02% | 686 |
|
|
2013
Q3 | $10.4M | Buy |
264,408
+41,375
| +19% | +$1.63M | 0.02% | 621 |
|
|
2013
Q2 | $9.05M | Buy |
+223,033
| New | +$9.05M | 0.02% | 626 |
|