Charles Schwab Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
1,310
| – | – | 0.02% | 156 |
|
|
2025
Q1 | $235K | Sell |
1,310
-15
| -1% | -$2.7K | 0.02% | 161 |
|
|
2024
Q4 | $248K | Buy |
+1,325
| New | +$248K | 0.02% | 146 |
|
|
2023
Q4 | – | Sell |
-1,508
| Closed | -$240K | – | 173 |
|
|
2023
Q3 | $240K | Buy |
+1,508
| New | +$240K | 0.03% | 156 |
|
|
2023
Q2 | – | Sell |
-1,212
| Closed | -$225K | – | 146 |
|
|
2023
Q1 | $225K | Sell |
1,212
-483
| -28% | -$89.8K | 0.03% | 134 |
|
|
2022
Q4 | $280K | Buy |
1,695
+33
| +2% | +$5.45K | 0.04% | 131 |
|
|
2022
Q3 | $257K | Sell |
1,662
-100
| -6% | -$15.5K | 0.04% | 134 |
|
|
2022
Q2 | $271K | Buy |
1,762
+3
| +0.2% | +$461 | 0.06% | 129 |
|
|
2022
Q1 | $323K | Sell |
1,759
-601
| -25% | -$110K | 0.06% | 126 |
|
|
2021
Q4 | $445K | Sell |
2,360
-12
| -0.5% | -$2.26K | 0.07% | 118 |
|
|
2021
Q3 | $456K | Buy |
2,372
+169
| +8% | +$32.5K | 0.09% | 122 |
|
|
2021
Q2 | $424K | Sell |
2,203
-614
| -22% | -$118K | 0.08% | 137 |
|
|
2021
Q1 | $541K | Sell |
2,817
-748
| -21% | -$144K | 0.11% | 112 |
|
|
2020
Q4 | $585K | Buy |
3,565
+743
| +26% | +$122K | 0.14% | 103 |
|
|
2020
Q3 | $403K | Sell |
2,822
-1,274
| -31% | -$182K | 0.12% | 105 |
|
|
2020
Q2 | $519K | Buy |
+4,096
| New | +$519K | 0.17% | 92 |
|
|
2020
Q1 | – | Sell |
-1,560
| Closed | -$200K | – | 168 |
|
|
2019
Q4 | $200K | Buy |
+1,560
| New | +$200K | 0.08% | 167 |
|