Charles Schwab’s TravelCenters of America LLC TA Stock Holding History

Charles Schwab’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-207,774	Closed	-$18M	–	3739
2023 Q1	$18M	Sell	207,774 -17,110	-8%	-$1.12M	0.01%	1553
2022 Q4	$10.1M	Buy	224,884 +973	+0.4%	+$50.4K	﹤0.01%	1848
2022 Q3	$12.1M	Sell	223,911 -16,601	-7%	-$827K	﹤0.01%	1716
2022 Q2	$8.29M	Buy	240,512 +1,660	+0.7%	+$61.6K	﹤0.01%	1934
2022 Q1	$10.3M	Sell	238,852 -2,764	-1%	-$120K	﹤0.01%	1944
2021 Q4	$12.5M	Buy	241,616 +48,507	+25%	+$2.63M	﹤0.01%	1887
2021 Q3	$9.62M	Buy	193,109 +57,514	+42%	+$2.15M	﹤0.01%	2037
2021 Q2	$3.96M	Buy	135,595 +88,628	+189%	+$2.47M	﹤0.01%	2460
2021 Q1	$1.27M	Buy	+46,967	New	+$1.36M	﹤0.01%	2777

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's TA Position: Q2 2023 in Review

Charles Schwab sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 207,774 shares — an estimated $18M sold.

Charles Schwab first reported a position in TA in Q1 2021 and held it in 9 quarters. The position peaked at $18M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Charles Schwab reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 207,774 TravelCenters of America LLC shares in Q2 2023, an estimated $18M.
Charles Schwab first reported a position in TravelCenters of America LLC in Q1 2021 and held it in 9 quarters.
Charles Schwab's TravelCenters of America LLC position peaked at $18M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.