Charles Schwab Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
1,069
| – | – | 0.02% | 153 |
|
|
2025
Q1 | $283K | Sell |
1,069
-12
| -1% | -$3.17K | 0.02% | 152 |
|
|
2024
Q4 | $260K | Buy |
1,081
+12
| +1% | +$2.89K | 0.02% | 141 |
|
|
2024
Q3 | $250K | Hold |
1,069
| – | – | 0.02% | 139 |
|
|
2024
Q2 | $217K | Buy |
1,069
+69
| +7% | +$14K | 0.02% | 146 |
|
|
2024
Q1 | $230K | Buy |
+1,000
| New | +$230K | 0.02% | 143 |
|
|
2021
Q1 | – | Sell |
-2,105
| Closed | -$295K | – | 191 |
|
|
2020
Q4 | $295K | Hold |
2,105
| – | – | 0.07% | 149 |
|
|
2020
Q3 | $228K | Sell |
2,105
-120
| -5% | -$13K | 0.07% | 138 |
|
|
2020
Q2 | $254K | Sell |
2,225
-844
| -28% | -$96.3K | 0.08% | 128 |
|
|
2020
Q1 | $305K | Buy |
3,069
+92
| +3% | +$9.14K | 0.13% | 111 |
|
|
2019
Q4 | $408K | Hold |
2,977
| – | – | 0.16% | 111 |
|
|
2019
Q3 | $433K | Buy |
+2,977
| New | +$433K | 0.2% | 89 |
|