Charles Schwab Investment Management Inc Broadstone Net Lease, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,005,804 shares of BNL stock, worth $48.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,005,804

Previous 3,169,514 5.17%

Holding current value

$48.3 Million

Previous $50.3 Million 13.24%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.64 - $18.95 $2.56 Million - $3.1 Million	-163,710 Reduced 5.17%	3,005,804 $57 Million
Q2 2024 Aug 12, 2024	SELL	$14.29 - $16.03 $253,890 - $284,805	-17,767 Reduced 0.56%	3,169,514 $50.3 Million
Q1 2024 May 08, 2024	BUY	$14.56 - $17.55 $5.8 Million - $6.99 Million	398,282 Added 14.28%	3,187,281 $49.9 Million
Q4 2023 Feb 06, 2024	BUY	$13.78 - $17.48 $2.26 Million - $2.87 Million	164,136 Added 6.25%	2,788,999 $48 Million
Q3 2023 Nov 08, 2023	BUY	$14.13 - $17.05 $1.46 Million - $1.76 Million	103,079 Added 4.09%	2,624,863 $37.5 Million
Q2 2023 Aug 09, 2023	BUY	$15.19 - $16.82 $3.21 Million - $3.55 Million	211,311 Added 9.15%	2,521,784 $38.9 Million
Q1 2023 May 11, 2023	BUY	$16.19 - $18.39 $658,333 - $747,792	40,663 Added 1.79%	2,310,473 $39.3 Million
Q4 2022 Feb 13, 2023	BUY	$15.13 - $17.62 $1.85 Million - $2.16 Million	122,501 Added 5.7%	2,269,810 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $1.61 Million - $2.4 Million	105,704 Added 5.18%	2,147,309 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$19.06 - $22.57 $1.83 Million - $2.17 Million	96,264 Added 4.95%	2,041,605 $41.9 Million
Q1 2022 May 13, 2022	BUY	$20.87 - $24.69 $1.76 Million - $2.08 Million	84,115 Added 4.52%	1,945,341 $42.4 Million
Q4 2021 Feb 11, 2022	BUY	$23.52 - $26.95 $1.44 Million - $1.65 Million	61,062 Added 3.39%	1,861,226 $46.2 Million
Q3 2021 Nov 16, 2021	BUY	$23.63 - $27.91 $2.13 Million - $2.52 Million	90,278 Added 5.28%	1,800,164 $44.7 Million
Q2 2021 Aug 16, 2021	BUY	$18.4 - $25.85 $24 Million - $33.8 Million	1,306,974 Added 324.38%	1,709,886 $40 Million
Q1 2021 May 17, 2021	BUY	$17.82 - $19.31 $7.18 Million - $7.78 Million	402,912 New	402,912 $7.37 Million

Others Institutions Holding BNL

# of Institutions

297

Shares Held

152M

Call Options Held

175K

Put Options Held

42.7K

View Full List

About Broadstone Net Lease, Inc.

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $2.99B
Description
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of Septembe...

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Charles Schwab Investment Management Inc Broadstone Net Lease, Inc. Transaction History