Charles Schwab Investment Management Inc Farmland Partners Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Farmland Partners Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 370,291 shares of FPI stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370,291

Previous 350,486 5.65%

Holding current value

$4.6 Million

Previous $4.04 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.93 - $11.75 $196,663 - $232,708	19,805 Added 5.65%	370,291 $3.87 Million
Q2 2024 Aug 12, 2024	SELL	$10.4 - $11.7 $20,654 - $23,236	-1,986 Reduced 0.56%	350,486 $4.04 Million
Q1 2024 May 08, 2024	BUY	$10.74 - $12.28 $24,702 - $28,244	2,300 Added 0.66%	352,472 $3.91 Million
Q4 2023 Feb 06, 2024	SELL	$10.04 - $13.0 $32,368 - $41,912	-3,224 Reduced 0.91%	350,172 $4.37 Million
Q3 2023 Nov 08, 2023	SELL	$10.25 - $13.22 $174,188 - $224,660	-16,994 Reduced 4.59%	353,396 $3.63 Million
Q2 2023 Aug 09, 2023	SELL	$10.1 - $12.49 $46,328 - $57,291	-4,587 Reduced 1.22%	370,390 $4.52 Million
Q1 2023 May 11, 2023	BUY	$9.66 - $13.49 $75,299 - $105,154	7,795 Added 2.12%	374,977 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$11.82 - $14.21 $252,888 - $304,022	21,395 Added 6.19%	367,182 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $15.03 $1.1 Million - $1.34 Million	88,826 Added 34.57%	345,787 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$13.43 - $16.29 $2.45 Million - $2.97 Million	182,171 Added 243.58%	256,961 $3.55 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $14.12 $28,647 - $37,488	2,655 Added 3.68%	74,790 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$11.12 - $12.77 $956 - $1,098	86 Added 0.12%	72,135 $863,000
Q3 2021 Nov 16, 2021	BUY	$11.48 - $13.17 $58,777 - $67,430	5,120 Added 7.65%	72,049 $864,000
Q1 2021 May 17, 2021	SELL	$8.46 - $14.76 $7,504 - $13,092	-887 Reduced 1.31%	66,929 $751,000
Q4 2020 Feb 16, 2021	SELL	$6.42 - $8.93 $442 - $616	-69 Reduced 0.1%	67,816 $590,000
Q3 2020 Nov 13, 2020	SELL	$6.45 - $7.24 $19,330 - $21,698	-2,997 Reduced 4.23%	67,885 $453,000
Q2 2020 Aug 14, 2020	SELL	$5.69 - $7.33 $13,274 - $17,100	-2,333 Reduced 3.19%	70,882 $486,000
Q1 2020 May 15, 2020	SELL	$5.2 - $6.94 $16,333 - $21,798	-3,141 Reduced 4.11%	73,215 $445,000
Q4 2019 Feb 07, 2020	BUY	$6.25 - $6.92 $24,425 - $27,043	3,908 Added 5.39%	76,356 $518,000
Q3 2019 Nov 08, 2019	SELL	$5.74 - $7.01 $26,277 - $32,091	-4,578 Reduced 5.94%	72,448 $484,000
Q2 2019 Aug 09, 2019	BUY	$5.96 - $7.05 $114,300 - $135,204	19,178 Added 33.15%	77,026 $544,000
Q1 2019 May 14, 2019	SELL	$5.09 - $6.6 $64,724 - $83,925	-12,716 Reduced 18.02%	57,848 $371,000
Q4 2017 Jan 17, 2018	BUY	$8.31 - $9.52 $93,603 - $107,233	11,264 Added 18.99%	70,564 $613,000
Q3 2017 Nov 13, 2017	BUY	$8.23 - $9.11 $488,039 - $540,223	59,300	59,300 $537,000

Others Institutions Holding FPI

# of Institutions

199

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $677M
Description
Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of the date of this release, the Company owns approximately 155,000 acres in 16 states, including Alabama, Arkansas, California, Colorado, Florida, Geor...

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Charles Schwab Investment Management Inc Farmland Partners Inc. Transaction History