Charles Schwab’s Office Properties Income Trust OPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-548,817	Closed	-$549K	–	3504
2024 Q4	$549K	Sell	548,817 -506,009	-48%	-$781K	﹤0.01%	3117
2024 Q3	$2.3M	Sell	1,054,826 -755,954	-42%	-$1.72M	﹤0.01%	2660
2024 Q2	$3.69M	Sell	1,810,780 -822,502	-31%	-$1.79M	﹤0.01%	2490
2024 Q1	$5.37M	Buy	2,633,282 +668,618	+34%	+$2.3M	﹤0.01%	2260
2023 Q4	$14.4M	Buy	1,964,664 +315,094	+19%	+$1.68M	﹤0.01%	1799
2023 Q3	$6.76M	Buy	1,649,570 +287,110	+21%	+$1.99M	﹤0.01%	2114
2023 Q2	$10.5M	Buy	1,362,460 +195,467	+17%	+$1.48M	﹤0.01%	1888
2023 Q1	$14.4M	Buy	1,166,993 +86,479	+8%	+$1.33M	﹤0.01%	1690
2022 Q4	$14.4M	Buy	1,080,514 +90,331	+9%	+$1.3M	﹤0.01%	1652
2022 Q3	$13.9M	Buy	990,183 +59,895	+6%	+$1.12M	0.01%	1635
2022 Q2	$18.6M	Buy	930,288 +56,967	+7%	+$1.23M	0.01%	1463
2022 Q1	$22.5M	Buy	873,321 +46,222	+6%	+$1.18M	0.01%	1450
2021 Q4	$20.5M	Sell	827,099 -107,144	-11%	-$2.75M	0.01%	1553
2021 Q3	$23.7M	Sell	934,243 -21,574	-2%	-$588K	0.01%	1436
2021 Q2	$28M	Buy	955,817 +10,675	+1%	+$306K	0.01%	1304
2021 Q1	$26M	Buy	945,142 +12,733	+1%	+$330K	0.01%	1317
2020 Q4	$21.2M	Buy	932,409 +22,106	+2%	+$483K	0.01%	1365
2020 Q3	$18.9M	Buy	910,303 +47,850	+6%	+$1.15M	0.01%	1246
2020 Q2	$22.4M	Sell	862,453 -200,276	-19%	-$5.21M	0.01%	1089
2020 Q1	$29M	Buy	1,062,729 +125,710	+13%	+$3.88M	0.02%	764
2019 Q4	$30.1M	Buy	937,019 +80,940	+9%	+$2.59M	0.02%	939
2019 Q3	$26.2M	Buy	856,079 +46,690	+6%	+$1.3M	0.02%	971
2019 Q2	$21.3M	Buy	809,389 +397,349	+96%	+$10.4M	0.01%	1094
2019 Q1	$11.4M	Buy	+412,040	New	+$12.5M	0.01%	1511

Other funds holding OPI