Charles Schwab’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
3,231,901
+19,709
| +0.6% | +$715K | 0.02% | 604 |
|
|
2025
Q1 | $116M | Buy |
3,212,192
+87,659
| +3% | +$3.17M | 0.02% | 586 |
|
|
2024
Q4 | $106M | Sell |
3,124,533
-44,631
| -1% | -$1.51M | 0.02% | 632 |
|
|
2024
Q3 | $124M | Buy |
3,169,164
+227,629
| +8% | +$8.9M | 0.02% | 548 |
|
|
2024
Q2 | $106M | Buy |
2,941,535
+37,097
| +1% | +$1.34M | 0.02% | 621 |
|
|
2024
Q1 | $112M | Buy |
2,904,438
+71,893
| +3% | +$2.76M | 0.03% | 553 |
|
|
2023
Q4 | $111M | Buy |
2,832,545
+104,190
| +4% | +$4.09M | 0.03% | 510 |
|
|
2023
Q3 | $94.2M | Buy |
2,728,355
+73,224
| +3% | +$2.53M | 0.03% | 528 |
|
|
2023
Q2 | $95.3M | Sell |
2,655,131
-372,287
| -12% | -$13.4M | 0.03% | 535 |
|
|
2023
Q1 | $102M | Buy |
3,027,418
+44,331
| +1% | +$1.5M | 0.03% | 481 |
|
|
2022
Q4 | $96.4M | Buy |
2,983,087
+115,916
| +4% | +$3.75M | 0.03% | 491 |
|
|
2022
Q3 | $81.5M | Buy |
2,867,171
+76,395
| +3% | +$2.17M | 0.03% | 514 |
|
|
2022
Q2 | $86.2M | Buy |
2,790,776
+35,614
| +1% | +$1.1M | 0.03% | 510 |
|
|
2022
Q1 | $114M | Buy |
2,755,162
+102,310
| +4% | +$4.23M | 0.03% | 467 |
|
|
2021
Q4 | $127M | Buy |
2,652,852
+235,467
| +10% | +$11.3M | 0.04% | 434 |
|
|
2021
Q3 | $94.9M | Buy |
2,417,385
+165,165
| +7% | +$6.48M | 0.03% | 516 |
|
|
2021
Q2 | $84.3M | Buy |
2,252,220
+55,682
| +3% | +$2.08M | 0.03% | 581 |
|
|
2021
Q1 | $73.8M | Buy |
2,196,538
+132,944
| +6% | +$4.47M | 0.03% | 612 |
|
|
2020
Q4 | $64.6M | Sell |
2,063,594
-13,945
| -0.7% | -$437K | 0.03% | 634 |
|
|
2020
Q3 | $63.3M | Buy |
2,077,539
+311,604
| +18% | +$9.5M | 0.03% | 533 |
|
|
2020
Q2 | $51.8M | Buy |
1,765,935
+650,209
| +58% | +$19.1M | 0.03% | 607 |
|
|
2020
Q1 | $25.1M | Buy |
1,115,726
+182,367
| +20% | +$4.11M | 0.01% | 854 |
|
|
2019
Q4 | $29.5M | Buy |
933,359
+56,691
| +6% | +$1.79M | 0.02% | 952 |
|
|
2019
Q3 | $25.8M | Buy |
876,668
+30,735
| +4% | +$906K | 0.02% | 977 |
|
|
2019
Q2 | $25.6M | Buy |
845,933
+63,572
| +8% | +$1.92M | 0.02% | 973 |
|
|
2019
Q1 | $23.2M | Buy |
782,361
+49,106
| +7% | +$1.46M | 0.01% | 1015 |
|
|
2018
Q4 | $18.2M | Buy |
733,255
+109,365
| +18% | +$2.72M | 0.01% | 1049 |
|
|
2018
Q3 | $17.2M | Buy |
623,890
+95,959
| +18% | +$2.64M | 0.01% | 1246 |
|
|
2018
Q2 | $14.4M | Buy |
527,931
+73,424
| +16% | +$2M | 0.01% | 1328 |
|
|
2018
Q1 | $10.9M | Buy |
454,507
+14,156
| +3% | +$339K | 0.01% | 1431 |
|
|
2017
Q4 | $12M | Buy |
440,351
+45,614
| +12% | +$1.25M | 0.01% | 1349 |
|
|
2017
Q3 | $10.8M | Buy |
394,737
+33,152
| +9% | +$911K | 0.01% | 1365 |
|
|
2017
Q2 | $9.98M | Buy |
361,585
+26,409
| +8% | +$729K | 0.01% | 1350 |
|
|
2017
Q1 | $8.39M | Buy |
335,176
+45,956
| +16% | +$1.15M | 0.01% | 1428 |
|
|
2016
Q4 | $6.9M | Buy |
289,220
+31,170
| +12% | +$744K | 0.01% | 1525 |
|
|
2016
Q3 | $6.33M | Buy |
258,050
+25,476
| +11% | +$624K | 0.01% | 1491 |
|
|
2016
Q2 | $5.54M | Buy |
232,574
+10,306
| +5% | +$245K | 0.01% | 1496 |
|
|
2016
Q1 | $4.53M | Sell |
222,268
-2,031
| -0.9% | -$41.4K | 0.01% | 1574 |
|
|
2015
Q4 | $4.14M | Buy |
224,299
+35,167
| +19% | +$649K | 0.01% | 1648 |
|
|
2015
Q3 | $3.45M | Buy |
189,132
+635
| +0.3% | +$11.6K | 0.01% | 1722 |
|
|
2015
Q2 | $3.77M | Buy |
188,497
+17,800
| +10% | +$356K | 0.01% | 1734 |
|
|
2015
Q1 | $4.02M | Buy |
170,697
+18,635
| +12% | +$438K | 0.01% | 1655 |
|
|
2014
Q4 | $3.73M | Buy |
152,062
+10,502
| +7% | +$257K | 0.01% | 1655 |
|
|
2014
Q3 | $2.93M | Buy |
141,560
+3,170
| +2% | +$65.7K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $3.32M | Buy |
138,390
+20,311
| +17% | +$488K | 0.01% | 1680 |
|
|
2014
Q1 | $2.85M | Buy |
118,079
+7,417
| +7% | +$179K | 0.01% | 1747 |
|
|
2013
Q4 | $2.26M | Buy |
110,662
+9,057
| +9% | +$185K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $2.06M | Buy |
101,605
+4,950
| +5% | +$100K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $1.93M | Buy |
+96,655
| New | +$1.93M | ﹤0.01% | 1782 |
|