Charles Schwab Investment Management Inc Four Corners Property Trust, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,612,978 shares of FCPT stock, worth $47.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,612,978

Previous 1,518,075 6.25%

Holding current value

$47.3 Million

Previous $44.5 Million 1.61%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$26.74 - $29.73 $2.54 Million - $2.82 Million	94,903 Added 6.25%	1,612,978 $43.8 Million
Q3 2024 Nov 12, 2024	BUY	$24.44 - $30.62 $1.56 Million - $1.96 Million	63,856 Added 4.39%	1,518,075 $44.5 Million
Q2 2024 Aug 12, 2024	BUY	$22.57 - $25.19 $1.34 Million - $1.5 Million	59,487 Added 4.27%	1,454,219 $35.9 Million
Q1 2024 May 08, 2024	BUY	$22.89 - $25.59 $1.26 Million - $1.41 Million	55,118 Added 4.11%	1,394,732 $34.1 Million
Q4 2023 Feb 06, 2024	BUY	$20.61 - $25.71 $1.1 Million - $1.38 Million	53,517 Added 4.16%	1,339,614 $33.9 Million
Q3 2023 Nov 08, 2023	BUY	$22.03 - $27.53 $1.5 Million - $1.87 Million	68,006 Added 5.58%	1,286,097 $28.5 Million
Q2 2023 Aug 09, 2023	BUY	$24.82 - $26.73 $1.37 Million - $1.47 Million	55,046 Added 4.73%	1,218,091 $30.9 Million
Q1 2023 May 11, 2023	BUY	$25.27 - $29.02 $385,114 - $442,264	15,240 Added 1.33%	1,163,045 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$22.8 - $27.36 $1.99 Million - $2.38 Million	87,069 Added 8.21%	1,147,805 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.67 - $29.25 $1.57 Million - $1.94 Million	66,180 Added 6.65%	1,060,736 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$24.65 - $29.84 $1.07 Million - $1.29 Million	43,261 Added 4.55%	994,556 $26.4 Million
Q1 2022 May 13, 2022	BUY	$25.6 - $29.53 $1.39 Million - $1.61 Million	54,388 Added 6.06%	951,295 $25.7 Million
Q4 2021 Feb 11, 2022	BUY	$26.65 - $29.76 $804,376 - $898,246	30,183 Added 3.48%	896,907 $26.4 Million
Q3 2021 Nov 16, 2021	BUY	$26.67 - $29.15 $497,555 - $543,822	18,656 Added 2.2%	866,724 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$25.76 - $29.89 $374,859 - $434,959	14,552 Added 1.75%	848,068 $23.4 Million
Q1 2021 May 17, 2021	BUY	$25.89 - $29.25 $1.31 Million - $1.48 Million	50,752 Added 6.48%	833,516 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $30.08 $897,029 - $1.07 Million	35,653 Added 4.77%	782,764 $23.3 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $26.46 $306,115 - $364,856	-13,789 Reduced 1.81%	747,111 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$14.34 - $25.56 $4.68 Million - $8.34 Million	326,134 Added 75.01%	760,900 $18.6 Million
Q1 2020 May 15, 2020	BUY	$13.78 - $32.5 $163,044 - $384,540	11,832 Added 2.8%	434,766 $8.14 Million
Q4 2019 Feb 07, 2020	BUY	$26.91 - $29.0 $237,830 - $256,302	8,838 Added 2.13%	422,934 $11.9 Million
Q3 2019 Nov 08, 2019	BUY	$26.72 - $29.21 $348,268 - $380,723	13,034 Added 3.25%	414,096 $11.7 Million
Q2 2019 Aug 09, 2019	BUY	$27.16 - $29.67 $310,791 - $339,513	11,443 Added 2.94%	401,062 $11 Million
Q1 2019 May 14, 2019	BUY	$25.29 - $29.6 $421,204 - $492,988	16,655 Added 4.47%	389,619 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$24.85 - $28.38 $1,714 - $1,958	-69 Reduced 0.02%	372,964 $9.77 Million
Q3 2018 Nov 13, 2018	BUY	$24.65 - $27.24 $981,908 - $1.09 Million	39,834 Added 11.96%	373,033 $9.58 Million
Q2 2018 Aug 08, 2018	BUY	$21.94 - $24.82 $213,322 - $241,324	9,723 Added 3.01%	333,199 $8.21 Million
Q1 2018 May 07, 2018	BUY	$21.33 - $25.72 $203,978 - $245,960	9,563 Added 3.05%	323,476 $7.47 Million
Q4 2017 Jan 17, 2018	BUY	$24.12 - $26.65 $545,184 - $602,369	22,603 Added 7.76%	313,913 $8.07 Million
Q3 2017 Nov 13, 2017	BUY	$23.9 - $25.53 $6.96 Million - $7.44 Million	291,310	291,310 $7.26 Million

Others Institutions Holding FCPT

# of Institutions

324

Shares Held

85.3M

Call Options Held

4.3K

Put Options Held

4.4K

View Full List

About Four Corners Property Trust, Inc.

Ticker FCPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 81,459,696
Market Cap $2.39B
Description
FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries.

More about FCPT

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Charles Schwab Investment Management Inc Four Corners Property Trust, Inc. Transaction History