Charles Schwab’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-207,774
| Closed | -$18M | – | 3738 |
|
|
2023
Q1 | $18M | Sell |
207,774
-17,110
| -8% | -$1.48M | 0.01% | 1552 |
|
|
2022
Q4 | $10.1M | Buy |
224,884
+973
| +0.4% | +$43.6K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $12.1M | Sell |
223,911
-16,601
| -7% | -$895K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $8.29M | Buy |
240,512
+1,660
| +0.7% | +$57.2K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $10.3M | Sell |
238,852
-2,764
| -1% | -$119K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $12.5M | Buy |
241,616
+48,507
| +25% | +$2.5M | ﹤0.01% | 1886 |
|
|
2021
Q3 | $9.62M | Buy |
193,109
+57,514
| +42% | +$2.86M | ﹤0.01% | 2036 |
|
|
2021
Q2 | $3.97M | Buy |
135,595
+88,628
| +189% | +$2.59M | ﹤0.01% | 2459 |
|
|
2021
Q1 | $1.28M | Buy |
+46,967
| New | +$1.28M | ﹤0.01% | 2776 |
|