Charles Schwab’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
722,539
+3,784
| +0.5% | +$58.9K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $13.5M | Buy |
718,755
+1,689
| +0.2% | +$31.6K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $13.3M | Buy |
717,066
+29,348
| +4% | +$542K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $18M | Buy |
687,718
+39,320
| +6% | +$1.03M | ﹤0.01% | 1751 |
|
|
2024
Q2 | $12.5M | Buy |
648,398
+23,395
| +4% | +$451K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $12.9M | Buy |
625,003
+11,553
| +2% | +$238K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $14.4M | Buy |
613,450
+40,556
| +7% | +$949K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $10.2M | Buy |
572,894
+97,166
| +20% | +$1.73M | ﹤0.01% | 1894 |
|
|
2023
Q2 | $11.3M | Sell |
475,728
-106,463
| -18% | -$2.53M | ﹤0.01% | 1860 |
|
|
2023
Q1 | $16.8M | Buy |
582,191
+347,169
| +148% | +$10M | 0.01% | 1599 |
|
|
2022
Q4 | $11.2M | Sell |
235,022
-30,900
| -12% | -$1.47M | ﹤0.01% | 1799 |
|
|
2022
Q3 | $12M | Buy |
265,922
+18,764
| +8% | +$846K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $16.5M | Buy |
247,158
+26,595
| +12% | +$1.77M | 0.01% | 1547 |
|
|
2022
Q1 | $25.1M | Buy |
220,563
+3,589
| +2% | +$409K | 0.01% | 1355 |
|
|
2021
Q4 | $27.3M | Sell |
216,974
-386
| -0.2% | -$48.5K | 0.01% | 1335 |
|
|
2021
Q3 | $26.5M | Buy |
217,360
+1,485
| +0.7% | +$181K | 0.01% | 1334 |
|
|
2021
Q2 | $21.8M | Buy |
215,875
+4,412
| +2% | +$445K | 0.01% | 1521 |
|
|
2021
Q1 | $18.3M | Buy |
211,463
+8,777
| +4% | +$760K | 0.01% | 1600 |
|
|
2020
Q4 | $14.7M | Sell |
202,686
-3,431
| -2% | -$248K | 0.01% | 1620 |
|
|
2020
Q3 | $11.8M | Sell |
206,117
-3,784
| -2% | -$218K | 0.01% | 1563 |
|
|
2020
Q2 | $12.6M | Buy |
209,901
+53,974
| +35% | +$3.24M | 0.01% | 1493 |
|
|
2020
Q1 | $8.05M | Buy |
155,927
+12,421
| +9% | +$641K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $10.1M | Buy |
143,506
+18,729
| +15% | +$1.32M | 0.01% | 1662 |
|
|
2019
Q3 | $7.93M | Buy |
124,777
+12,251
| +11% | +$778K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $6.8M | Buy |
112,526
+14,360
| +15% | +$868K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $4.02M | Buy |
98,166
+22,572
| +30% | +$925K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $3.38M | Sell |
75,594
-216
| -0.3% | -$9.64K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $4.12M | Sell |
75,810
-484
| -0.6% | -$26.3K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $4.01M | Buy |
76,294
+9,189
| +14% | +$483K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $3.32M | Buy |
67,105
+1,024
| +2% | +$50.7K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $3.64M | Sell |
66,081
-102,132
| -61% | -$5.62M | ﹤0.01% | 2073 |
|
|
2017
Q3 | $9.66M | Buy |
168,213
+65,320
| +63% | +$3.75M | 0.01% | 1464 |
|
|
2017
Q2 | $6.03M | Buy |
102,893
+35,307
| +52% | +$2.07M | 0.01% | 1693 |
|
|
2017
Q1 | $3.88M | Buy |
67,586
+6,746
| +11% | +$388K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $3.66M | Buy |
60,840
+3,682
| +6% | +$222K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $2.99M | Buy |
57,158
+2,924
| +5% | +$153K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $2.53M | Sell |
54,234
-3,474
| -6% | -$162K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $2.71M | Buy |
57,708
+1,199
| +2% | +$56.4K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $3.23M | Buy |
56,509
+871
| +2% | +$49.7K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $3.41M | Buy |
55,638
+3,420
| +7% | +$209K | 0.01% | 1730 |
|
|
2015
Q2 | $3.39M | Sell |
52,218
-17,289
| -25% | -$1.12M | ﹤0.01% | 1801 |
|
|
2015
Q1 | $4.4M | Buy |
69,507
+4,662
| +7% | +$295K | 0.01% | 1590 |
|
|
2014
Q4 | $4.31M | Sell |
64,845
-1,722
| -3% | -$114K | 0.01% | 1552 |
|
|
2014
Q3 | $4.38M | Sell |
66,567
-1,517
| -2% | -$99.7K | 0.01% | 1481 |
|
|
2014
Q2 | $4.97M | Sell |
68,084
-125
| -0.2% | -$9.12K | 0.01% | 1403 |
|
|
2014
Q1 | $4.9M | Buy |
68,209
+2,335
| +4% | +$168K | 0.01% | 1344 |
|
|
2013
Q4 | $4.58M | Sell |
65,874
-1,216
| -2% | -$84.5K | 0.01% | 1334 |
|
|
2013
Q3 | $3.98M | Sell |
67,090
-1,144
| -2% | -$67.8K | 0.01% | 1356 |
|
|
2013
Q2 | $3.78M | Buy |
+68,234
| New | +$3.78M | 0.01% | 1287 |
|