Charles Schwab
PINE

Charles Schwab’s Alpine Income Property Trust PINE Stock Holding History

Charles Schwab’s Portfolio PINE Stock Details PINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
55,326
+19,747
+56% +$383K ﹤0.01% 2969
2026
Q1 		$640K Sell
35,579
-3,152
-8% -$58.5K ﹤0.01% 3031
2025
Q4 		$648K Buy
38,731
+663
+2% +$10.4K ﹤0.01% 3079
2025
Q3 		$539K Buy
38,068
+1,324
+4% +$19.3K ﹤0.01% 3151
2025
Q2 		$541K Buy
36,744
+2,385
+7% +$36.8K ﹤0.01% 3115
2025
Q1 		$574K Sell
34,359
-1,798
-5% -$29.7K ﹤0.01% 3028
2024
Q4 		$607K Buy
36,157
+1,977
+6% +$34.7K ﹤0.01% 3082
2024
Q3 		$622K Sell
34,180
-600
-2% -$10.5K ﹤0.01% 3084
2024
Q2 		$541K Buy
34,780
+2,427
+8% +$37.1K ﹤0.01% 3163
2024
Q1 		$494K Sell
32,353
-2,061
-6% -$32.5K ﹤0.01% 3032
2023
Q4 		$582K Hold
34,414
– – ﹤0.01% 3019
2023
Q3 		$563K Hold
34,414
– – ﹤0.01% 3004
2023
Q2 		$559K Buy
+34,414
New +$547K ﹤0.01% 2997
2021
Q2 		– Sell
-16,641
Closed -$289K – 3510
2021
Q1 		$289K Sell
16,641
-658
-4% -$11.2K ﹤0.01% 3254
2020
Q4 		$260K Sell
17,299
-116
-0.7% -$1.75K ﹤0.01% 3214
2020
Q3 		$271K Sell
17,415
-1,309
-7% -$19.4K ﹤0.01% 3063
2020
Q2 		$305K Buy
+18,724
New +$242K ﹤0.01% 3040

Other funds holding PINE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Charles Schwab's PINE Position: Q2 2026 in Review

Charles Schwab increased its Alpine Income Property Trust (PINE) stake by 56% in Q2 2026, buying an estimated $383K and bringing the position to 55,326 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

Charles Schwab first reported a position in PINE in Q2 2020 and has held it in 17 quarters since. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

  • Charles Schwab held 55,326 shares of Alpine Income Property Trust worth $1.15M as of Q2 2026.
  • Charles Schwab bought 19,747 Alpine Income Property Trust shares in Q2 2026, an estimated $383K.
  • Alpine Income Property Trust made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2969 holding.
  • Charles Schwab first reported a position in Alpine Income Property Trust in Q2 2020 and has held it in 17 quarters since.
  • 146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.