Charles Schwab’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $143M | Buy |
3,746,095
+126,995
| +4% | +$4.85M | 0.02% | 603 |
|
|
2026
Q1 | $131M | Buy |
3,619,100
+200,544
| +6% | +$7.6M | 0.02% | 596 |
|
|
2025
Q4 | $126M | Buy |
3,418,556
+120,460
| +4% | +$4.57M | 0.02% | 609 |
|
|
2025
Q3 | $116M | Buy |
3,298,096
+66,195
| +2% | +$2.36M | 0.02% | 633 |
|
|
2025
Q2 | $117M | Buy |
3,231,901
+19,709
| +0.6% | +$682K | 0.02% | 604 |
|
|
2025
Q1 | $116M | Buy |
3,212,192
+87,659
| +3% | +$3.06M | 0.02% | 585 |
|
|
2024
Q4 | $106M | Sell |
3,124,533
-44,631
| -1% | -$1.63M | 0.02% | 632 |
|
|
2024
Q3 | $124M | Buy |
3,169,164
+227,629
| +8% | +$8.92M | 0.02% | 548 |
|
|
2024
Q2 | $106M | Buy |
2,941,535
+37,097
| +1% | +$1.32M | 0.02% | 621 |
|
|
2024
Q1 | $112M | Buy |
2,904,438
+71,893
| +3% | +$2.72M | 0.03% | 553 |
|
|
2023
Q4 | $111M | Buy |
2,832,545
+104,190
| +4% | +$3.7M | 0.03% | 510 |
|
|
2023
Q3 | $94.2M | Buy |
2,728,355
+73,224
| +3% | +$2.66M | 0.03% | 528 |
|
|
2023
Q2 | $95.3M | Sell |
2,655,131
-372,287
| -12% | -$12.9M | 0.03% | 535 |
|
|
2023
Q1 | $102M | Buy |
3,027,418
+44,331
| +1% | +$1.51M | 0.03% | 481 |
|
|
2022
Q4 | $96.4M | Buy |
2,983,087
+115,916
| +4% | +$3.63M | 0.03% | 491 |
|
|
2022
Q3 | $81.5M | Buy |
2,867,171
+76,395
| +3% | +$2.41M | 0.03% | 514 |
|
|
2022
Q2 | $86.2M | Buy |
2,790,776
+35,614
| +1% | +$1.26M | 0.03% | 510 |
|
|
2022
Q1 | $114M | Buy |
2,755,162
+102,310
| +4% | +$4.22M | 0.03% | 467 |
|
|
2021
Q4 | $127M | Buy |
2,652,852
+235,467
| +10% | +$10.3M | 0.04% | 434 |
|
|
2021
Q3 | $94.9M | Buy |
2,417,385
+165,165
| +7% | +$6.75M | 0.03% | 516 |
|
|
2021
Q2 | $84.3M | Buy |
2,252,220
+55,682
| +3% | +$2.03M | 0.03% | 581 |
|
|
2021
Q1 | $73.8M | Buy |
2,196,538
+132,944
| +6% | +$4.24M | 0.03% | 612 |
|
|
2020
Q4 | $64.6M | Sell |
2,063,594
-13,945
| -0.7% | -$436K | 0.03% | 634 |
|
|
2020
Q3 | $63.3M | Buy |
2,077,539
+311,604
| +18% | +$9.83M | 0.03% | 533 |
|
|
2020
Q2 | $51.8M | Buy |
1,765,935
+650,209
| +58% | +$17.1M | 0.03% | 607 |
|
|
2020
Q1 | $25.1M | Buy |
1,115,726
+182,367
| +20% | +$5.3M | 0.01% | 854 |
|
|
2019
Q4 | $29.5M | Buy |
933,359
+56,691
| +6% | +$1.74M | 0.02% | 952 |
|
|
2019
Q3 | $25.8M | Buy |
876,668
+30,735
| +4% | +$912K | 0.02% | 977 |
|
|
2019
Q2 | $25.6M | Buy |
845,933
+63,572
| +8% | +$1.89M | 0.02% | 973 |
|
|
2019
Q1 | $23.2M | Buy |
782,361
+49,106
| +7% | +$1.36M | 0.01% | 1015 |
|
|
2018
Q4 | $18.2M | Buy |
733,255
+109,365
| +18% | +$2.86M | 0.01% | 1050 |
|
|
2018
Q3 | $17.2M | Buy |
623,890
+95,959
| +18% | +$2.67M | 0.01% | 1247 |
|
|
2018
Q2 | $14.4M | Buy |
527,931
+73,424
| +16% | +$1.88M | 0.01% | 1329 |
|
|
2018
Q1 | $10.9M | Buy |
454,507
+14,156
| +3% | +$345K | 0.01% | 1432 |
|
|
2017
Q4 | $12M | Buy |
440,351
+45,614
| +12% | +$1.28M | 0.01% | 1350 |
|
|
2017
Q3 | $10.8M | Buy |
394,737
+33,152
| +9% | +$917K | 0.01% | 1366 |
|
|
2017
Q2 | $9.98M | Buy |
361,585
+26,409
| +8% | +$707K | 0.01% | 1351 |
|
|
2017
Q1 | $8.39M | Buy |
335,176
+45,956
| +16% | +$1.12M | 0.01% | 1429 |
|
|
2016
Q4 | $6.9M | Buy |
289,220
+31,170
| +12% | +$718K | 0.01% | 1526 |
|
|
2016
Q3 | $6.33M | Buy |
258,050
+25,476
| +11% | +$623K | 0.01% | 1492 |
|
|
2016
Q2 | $5.54M | Buy |
232,574
+10,306
| +5% | +$219K | 0.01% | 1497 |
|
|
2016
Q1 | $4.53M | Sell |
222,268
-2,031
| -0.9% | -$35.9K | 0.01% | 1575 |
|
|
2015
Q4 | $4.14M | Buy |
224,299
+35,167
| +19% | +$685K | 0.01% | 1649 |
|
|
2015
Q3 | $3.44M | Buy |
189,132
+635
| +0.3% | +$12K | 0.01% | 1723 |
|
|
2015
Q2 | $3.77M | Buy |
188,497
+17,800
| +10% | +$387K | 0.01% | 1735 |
|
|
2015
Q1 | $4.01M | Buy |
170,697
+18,635
| +12% | +$469K | 0.01% | 1656 |
|
|
2014
Q4 | $3.73M | Buy |
152,062
+10,502
| +7% | +$248K | 0.01% | 1656 |
|
|
2014
Q3 | $2.93M | Buy |
141,560
+3,170
| +2% | +$73.1K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $3.32M | Buy |
138,390
+20,311
| +17% | +$486K | 0.01% | 1681 |
|
|
2014
Q1 | $2.85M | Buy |
118,079
+7,417
| +7% | +$166K | 0.01% | 1748 |
|
|
2013
Q4 | $2.26M | Buy |
110,662
+9,057
| +9% | +$189K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $2.06M | Buy |
101,605
+4,950
| +5% | +$101K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $1.93M | Buy |
+96,655
| New | +$2.11M | ﹤0.01% | 1783 |
|
Other funds holding STAG
Charles Schwab's STAG Position: Q2 2026 in Review
Charles Schwab increased its STAG Industrial (STAG) stake by 3.5% in Q2 2026, buying an estimated $4.85M and bringing the position to 3,746,095 shares worth $143M. The position accounts for 0.02% of the portfolio, ranked #603.
Charles Schwab first reported a position in STAG in Q2 2013 and has held it in 53 quarters since. 545 funds tracked by Wall St. Rank hold STAG as of Q2 2026.
- Charles Schwab held 3,746,095 shares of STAG Industrial worth $143M as of Q2 2026.
- Charles Schwab bought 126,995 STAG Industrial shares in Q2 2026, an estimated $4.85M.
- STAG Industrial made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #603 holding.
- Charles Schwab first reported a position in STAG Industrial in Q2 2013 and has held it in 53 quarters since.
- 545 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.