Charles Schwab’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82M | Sell |
4,447,367
-263,913
| -6% | -$4.87M | 0.01% | 773 |
|
|
2025
Q1 | $82.3M | Buy |
4,711,280
+6,317
| +0.1% | +$110K | 0.02% | 754 |
|
|
2024
Q4 | $81.5M | Buy |
4,704,963
+3,082
| +0.1% | +$53.4K | 0.02% | 782 |
|
|
2024
Q3 | $87.5M | Buy |
4,701,881
+365,855
| +8% | +$6.81M | 0.02% | 745 |
|
|
2024
Q2 | $66.8M | Buy |
4,336,026
+87,514
| +2% | +$1.35M | 0.01% | 853 |
|
|
2024
Q1 | $62.8M | Buy |
4,248,512
+57,925
| +1% | +$856K | 0.01% | 860 |
|
|
2023
Q4 | $59.8M | Buy |
4,190,587
+94,304
| +2% | +$1.35M | 0.02% | 852 |
|
|
2023
Q3 | $57.1M | Buy |
4,096,283
+116,444
| +3% | +$1.62M | 0.02% | 795 |
|
|
2023
Q2 | $46.8M | Buy |
3,979,839
+18,926
| +0.5% | +$223K | 0.01% | 892 |
|
|
2023
Q1 | $45.6M | Buy |
3,960,913
+56,583
| +1% | +$651K | 0.01% | 907 |
|
|
2022
Q4 | $48.5M | Buy |
3,904,330
+89,808
| +2% | +$1.12M | 0.02% | 837 |
|
|
2022
Q3 | $50M | Buy |
3,814,522
+29,954
| +0.8% | +$393K | 0.02% | 755 |
|
|
2022
Q2 | $52.9M | Buy |
3,784,568
+163,373
| +5% | +$2.28M | 0.02% | 717 |
|
|
2022
Q1 | $53.9M | Buy |
3,621,195
+193,550
| +6% | +$2.88M | 0.02% | 825 |
|
|
2021
Q4 | $46.4M | Buy |
3,427,645
+285,064
| +9% | +$3.86M | 0.01% | 948 |
|
|
2021
Q3 | $46.3M | Buy |
3,142,581
+205,496
| +7% | +$3.02M | 0.02% | 931 |
|
|
2021
Q2 | $53.5M | Buy |
2,937,085
+63,741
| +2% | +$1.16M | 0.02% | 814 |
|
|
2021
Q1 | $49.9M | Buy |
2,873,344
+8,895
| +0.3% | +$154K | 0.02% | 829 |
|
|
2020
Q4 | $49.8M | Buy |
2,864,449
+46,470
| +2% | +$807K | 0.02% | 769 |
|
|
2020
Q3 | $38.8M | Sell |
2,817,979
-24,002
| -0.8% | -$331K | 0.02% | 793 |
|
|
2020
Q2 | $41M | Buy |
2,841,981
+527,377
| +23% | +$7.61M | 0.02% | 706 |
|
|
2020
Q1 | $25.3M | Buy |
2,314,604
+428,199
| +23% | +$4.68M | 0.01% | 851 |
|
|
2019
Q4 | $40.3M | Buy |
1,886,405
+478,800
| +34% | +$10.2M | 0.02% | 751 |
|
|
2019
Q3 | $32.3M | Buy |
1,407,605
+112,387
| +9% | +$2.58M | 0.02% | 854 |
|
|
2019
Q2 | $25.5M | Buy |
1,295,218
+15,022
| +1% | +$296K | 0.02% | 977 |
|
|
2019
Q1 | $24.9M | Buy |
1,280,196
+19,809
| +2% | +$386K | 0.02% | 969 |
|
|
2018
Q4 | $20.8M | Buy |
1,260,387
+24,308
| +2% | +$401K | 0.02% | 976 |
|
|
2018
Q3 | $28.6M | Buy |
1,236,079
+21,567
| +2% | +$499K | 0.02% | 899 |
|
|
2018
Q2 | $26.4M | Buy |
1,214,512
+64,647
| +6% | +$1.4M | 0.02% | 886 |
|
|
2018
Q1 | $20.3M | Buy |
1,149,865
+72,029
| +7% | +$1.27M | 0.02% | 992 |
|
|
2017
Q4 | $20.2M | Sell |
1,077,836
-62,298
| -5% | -$1.17M | 0.02% | 969 |
|
|
2017
Q3 | $25M | Buy |
1,140,134
+580,906
| +104% | +$12.7M | 0.02% | 757 |
|
|
2017
Q2 | $13.5M | Buy |
559,228
+57,014
| +11% | +$1.37M | 0.01% | 1126 |
|
|
2017
Q1 | $14M | Sell |
502,214
-57,813
| -10% | -$1.61M | 0.01% | 1068 |
|
|
2016
Q4 | $13.7M | Buy |
560,027
+25,343
| +5% | +$619K | 0.02% | 1026 |
|
|
2016
Q3 | $13.5M | Buy |
534,684
+199,870
| +60% | +$5.03M | 0.02% | 947 |
|
|
2016
Q2 | $6.91M | Buy |
334,814
+26,038
| +8% | +$537K | 0.01% | 1329 |
|
|
2016
Q1 | $6.2M | Buy |
308,776
+10,886
| +4% | +$219K | 0.01% | 1376 |
|
|
2015
Q4 | $6.03M | Buy |
297,890
+31,004
| +12% | +$627K | 0.01% | 1385 |
|
|
2015
Q3 | $6.19M | Buy |
266,886
+23,024
| +9% | +$534K | 0.01% | 1331 |
|
|
2015
Q2 | $6.28M | Buy |
243,862
+16,100
| +7% | +$414K | 0.01% | 1399 |
|
|
2015
Q1 | $7.55M | Sell |
227,762
-4,324
| -2% | -$143K | 0.01% | 1204 |
|
|
2014
Q4 | $7.05M | Buy |
232,086
+61,803
| +36% | +$1.88M | 0.01% | 1164 |
|
|
2014
Q3 | $4.14M | Buy |
170,283
+12,582
| +8% | +$306K | 0.01% | 1531 |
|
|
2014
Q2 | $4.53M | Buy |
157,701
+21,921
| +16% | +$629K | 0.01% | 1483 |
|
|
2014
Q1 | $3.79M | Buy |
135,780
+16,200
| +14% | +$452K | 0.01% | 1549 |
|
|
2013
Q4 | $3.13M | Buy |
119,580
+15,887
| +15% | +$415K | 0.01% | 1624 |
|
|
2013
Q3 | $2.46M | Buy |
103,693
+10,071
| +11% | +$239K | 0.01% | 1721 |
|
|
2013
Q2 | $2.47M | Buy |
+93,622
| New | +$2.47M | 0.01% | 1624 |
|