Charles Schwab Investment Management Inc Federal Realty Investment Trust Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,337,106 shares of FRT stock, worth $129 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,337,106

Previous 1,302,823 2.63%

Holding current value

$129 Million

Previous $127 Million 0.34%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$83.56 - $99.08 $2.86 Million - $3.4 Million	34,283 Added 2.63%	1,337,106 $127 Million
Q1 2025 Sep 15, 2025	SELL	$94.7 - $111.82 $3.25 Million - $3.83 Million	-34,283 Reduced 2.56%	1,302,823 $127 Million
Q1 2025 May 09, 2025	BUY	$94.7 - $111.82 $1.67 Million - $1.97 Million	17,634 Added 1.37%	1,302,823 $127 Million
Q4 2024 Feb 06, 2025	BUY	$109.55 - $117.53 $4.08 Million - $4.38 Million	37,274 Added 2.99%	1,285,189 $144 Million
Q3 2024 Nov 12, 2024	BUY	$100.42 - $117.38 $4.24 Million - $4.95 Million	42,209 Added 3.5%	1,247,915 $143 Million
Q2 2024 Aug 12, 2024	BUY	$96.43 - $104.91 $2.01 Million - $2.19 Million	20,842 Added 1.76%	1,205,706 $122 Million
Q1 2024 May 08, 2024	BUY	$97.4 - $104.47 $2.83 Million - $3.03 Million	29,039 Added 2.51%	1,184,864 $121 Million
Q4 2023 Feb 06, 2024	BUY	$85.71 - $107.05 $3.51 Million - $4.39 Million	40,984 Added 3.68%	1,155,825 $119 Million
Q3 2023 Nov 08, 2023	BUY	$90.4 - $103.93 $1.79 Million - $2.05 Million	19,749 Added 1.8%	1,114,841 $101 Million
Q2 2023 Aug 09, 2023	BUY	$85.92 - $98.89 $893,997 - $1.03 Million	10,405 Added 0.96%	1,095,092 $106 Million
Q1 2023 May 11, 2023	BUY	$91.12 - $114.08 $14.5 Million - $18.1 Million	158,991 Added 17.18%	1,084,687 $107 Million
Q4 2022 Feb 13, 2023	BUY	$89.17 - $111.09 $3.37 Million - $4.19 Million	37,758 Added 4.25%	925,696 $93.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.07 - $107.32 $787,774 - $3.37 Million	31,423 Added 3.67%	887,938 $80 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $126.48 $402,710 - $542,725	4,291 Added 0.5%	856,515 $82 Million
Q1 2022 May 13, 2022	BUY	$115.79 - $139.37 $98.7 Million - $119 Million	852,224 New	852,224 $104 Million

Others Institutions Holding FRT

# of Institutions

552

Shares Held

82.1M

Call Options Held

189K

Put Options Held

54.6K

View Full List

About FEDERAL REALTY INVESTMENT TRUST

Ticker FRT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 80,908,200
Market Cap $7.78B
Description
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in...

More about FRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Federal Realty Investment Trust Transaction History