Charles Schwab’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-674,988
| Closed | -$14.8M | – | 3503 |
|
|
2025
Q4 | $14.8M | Buy |
674,988
+30,175
| +5% | +$663K | ﹤0.01% | 1934 |
|
|
2025
Q3 | $14.4M | Buy |
644,813
+76,437
| +13% | +$1.4M | ﹤0.01% | 1927 |
|
|
2025
Q2 | $9.13M | Buy |
568,376
+23,557
| +4% | +$368K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $8.88M | Sell |
544,819
-114,385
| -17% | -$1.93M | ﹤0.01% | 2006 |
|
|
2024
Q4 | $11.7M | Sell |
659,204
-251,547
| -28% | -$4.97M | ﹤0.01% | 1947 |
|
|
2024
Q3 | $20.6M | Buy |
910,751
+180,003
| +25% | +$4.18M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $15.6M | Buy |
730,748
+56,457
| +8% | +$1.18M | ﹤0.01% | 1813 |
|
|
2024
Q1 | $15.2M | Buy |
674,291
+112,114
| +20% | +$2.5M | ﹤0.01% | 1769 |
|
|
2023
Q4 | $13.5M | Buy |
562,177
+90,645
| +19% | +$1.97M | ﹤0.01% | 1838 |
|
|
2023
Q3 | $9.88M | Buy |
471,532
+164,031
| +53% | +$3.69M | ﹤0.01% | 1915 |
|
|
2023
Q2 | $7.08M | Buy |
307,501
+15,901
| +5% | +$340K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $6.13M | Buy |
291,600
+5,011
| +2% | +$106K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $5.5M | Buy |
286,589
+22,879
| +9% | +$433K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $4.43M | Sell |
263,710
-18,865
| -7% | -$365K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $4.96M | Buy |
282,575
+38,223
| +16% | +$827K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $6.62M | Buy |
244,352
+145,047
| +146% | +$4M | ﹤0.01% | 2152 |
|
|
2021
Q4 | $3.18M | Sell |
99,305
-13,942
| -12% | -$386K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $2.58M | Sell |
113,247
-10,837
| -9% | -$243K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $2.48M | Buy |
124,084
+9,066
| +8% | +$171K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $1.94M | Buy |
115,018
+1,919
| +2% | +$30K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $1.7M | Buy |
113,099
+21,877
| +24% | +$293K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $1.13M | Buy |
91,222
+52,500
| +136% | +$686K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $496K | Buy |
+38,722
| New | +$514K | ﹤0.01% | 2830 |
|
Other funds holding PLYM
Charles Schwab's PLYM Position: Q1 2026 in Review
Charles Schwab sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 674,988 shares — an estimated $14.8M sold.
Charles Schwab first reported a position in PLYM in Q2 2020 and held it in 23 quarters. The position peaked at $20.6M in Q3 2024. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.
- Charles Schwab reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
- Charles Schwab sold 674,988 Plymouth Industrial REIT shares in Q1 2026, an estimated $14.8M.
- Charles Schwab first reported a position in Plymouth Industrial REIT in Q2 2020 and held it in 23 quarters.
- Charles Schwab's Plymouth Industrial REIT position peaked at $20.6M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.