Realty Income shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Realty Income (O) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Realty Income
Tip: Access up to 7 years of quarterly data
All positions including Realty Income held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Realty Income by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $432M | 7.5M | 57.42 |
| 2023-09-30 | $357M | 7.2M | 49.94 |
| 2023-06-30 | $403M | 6.7M | 59.79 |
| 2023-03-31 | $395M | 6.2M | 63.32 |
| 2022-12-31 | $390M | 6.1M | 63.43 |
| 2022-09-30 | $342M | 5.9M | 58.20 |
| 2022-06-30 | $385M | 5.6M | 68.26 |
| 2022-03-31 | $370M | 5.3M | 69.30 |
| 2021-12-31 | $373M | 5.2M | 71.59 |
| 2021-09-30 | $226M | 3.5M | 64.86 |
| 2021-06-30 | $217M | 3.2M | 66.74 |
| 2021-03-31 | $203M | 3.2M | 63.50 |
| 2020-12-31 | $181M | 2.9M | 62.17 |
| 2020-09-30 | $174M | 2.9M | 60.75 |
| 2020-06-30 | $174M | 2.9M | 59.50 |
| 2020-03-31 | $74M | 1.5M | 49.86 |
| 2019-12-31 | $103M | 1.4M | 73.63 |
| 2019-09-30 | $103M | 1.3M | 76.68 |
| 2019-06-30 | $91M | 1.3M | 68.97 |
| 2019-03-31 | $91M | 1.2M | 73.56 |
| 2018-12-31 | $73M | 1.2M | 63.04 |
| 2018-09-30 | $62M | 1.1M | 56.89 |
| 2018-06-30 | $54M | 1.0M | 53.79 |
| 2018-03-31 | $59M | 1.1M | 51.73 |
| 2017-12-31 | $63M | 1.1M | 57.02 |
| 2017-09-30 | $57M | 991k | 57.19 |
| 2017-06-30 | $53M | 960k | 55.18 |
| 2017-03-31 | $53M | 884k | 59.53 |
| 2016-12-31 | $46M | 804k | 57.48 |
| 2016-09-30 | $51M | 768k | 66.93 |
| 2016-06-30 | $67M | 965k | 69.36 |
| 2016-03-31 | $58M | 923k | 62.51 |
| 2015-12-31 | $46M | 885k | 51.63 |
| 2015-09-30 | $38M | 801k | 47.39 |
| 2015-06-30 | $34M | 755k | 44.39 |
| 2015-03-31 | $23M | 440k | 51.60 |
| 2014-12-31 | $19M | 395k | 47.71 |
| 2014-09-30 | $15M | 363k | 40.79 |
| 2014-06-30 | $16M | 350k | 44.42 |
| 2014-03-31 | $12M | 303k | 40.86 |
| 2013-12-31 | $11M | 283k | 37.33 |
| 2013-09-30 | $10M | 256k | 40.65 |
| 2013-06-30 | $9.0M | 216k | 41.85 |
| 2013-03-31 | $9.3M | 205k | 45.57 |
| 2012-12-31 | $5.3M | 132k | 40.21 |
| 2012-09-30 | $4.8M | 117k | 40.77 |
| 2012-06-30 | $4.6M | 110k | 42.04 |
| 2012-03-31 | $4.3M | 110k | 38.84 |
| 2011-12-31 | $3.4M | 97k | 34.97 |
| 2011-09-30 | $2.7M | 88k | 30.54 |
| 2011-06-30 | $3.2M | 94k | 34.03 |
| 2011-03-31 | $3.0M | 86k | 34.88 |
| 2010-12-31 | $2.4M | 71k | 34.21 |
More positions owned by Charles Schwab Investment Management
Home Depot (HD)
View all positions for Charles Schwab Investment Management