Charles Schwab’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
1,060,315
+446,463
| +73% | +$2.89M | ﹤0.01% | 2189 |
|
|
2025
Q1 | $3.26M | Buy |
613,852
+194,155
| +46% | +$1.03M | ﹤0.01% | 2452 |
|
|
2024
Q4 | $3.53M | Sell |
419,697
-202,485
| -33% | -$1.7M | ﹤0.01% | 2500 |
|
|
2024
Q3 | $4.91M | Sell |
622,182
-192,569
| -24% | -$1.52M | ﹤0.01% | 2387 |
|
|
2024
Q2 | $8.39M | Sell |
814,751
-167,286
| -17% | -$1.72M | ﹤0.01% | 2129 |
|
|
2024
Q1 | $12.3M | Buy |
982,037
+84,685
| +9% | +$1.06M | ﹤0.01% | 1882 |
|
|
2023
Q4 | $13.8M | Buy |
897,352
+76,624
| +9% | +$1.18M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $12M | Buy |
820,728
+58,254
| +8% | +$855K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $13.5M | Buy |
762,474
+6,392
| +0.8% | +$113K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $13.5M | Buy |
756,082
+43,782
| +6% | +$779K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $13.9M | Buy |
712,300
+1,031
| +0.1% | +$20.2K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $13.6M | Buy |
711,269
+16,992
| +2% | +$324K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $12.4M | Buy |
694,277
+26,644
| +4% | +$477K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $19.3M | Sell |
667,633
-4,807
| -0.7% | -$139K | 0.01% | 1581 |
|
|
2021
Q4 | $18.6M | Buy |
672,440
+18,344
| +3% | +$508K | 0.01% | 1634 |
|
|
2021
Q3 | $17.7M | Buy |
654,096
+13,519
| +2% | +$366K | 0.01% | 1675 |
|
|
2021
Q2 | $18M | Buy |
640,577
+15,470
| +2% | +$435K | 0.01% | 1656 |
|
|
2021
Q1 | $13.8M | Sell |
625,107
-7,848
| -1% | -$173K | 0.01% | 1773 |
|
|
2020
Q4 | $11.8M | Buy |
632,955
+18,210
| +3% | +$340K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $9.52M | Buy |
614,745
+1,102
| +0.2% | +$17.1K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $9.37M | Sell |
613,643
-61,580
| -9% | -$940K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $8.62M | Buy |
675,223
+105,610
| +19% | +$1.35M | 0.01% | 1530 |
|
|
2019
Q4 | $13.7M | Buy |
569,613
+20,260
| +4% | +$487K | 0.01% | 1470 |
|
|
2019
Q3 | $11.6M | Buy |
549,353
+23,679
| +5% | +$500K | 0.01% | 1509 |
|
|
2019
Q2 | $11.6M | Buy |
525,674
+10,239
| +2% | +$226K | 0.01% | 1499 |
|
|
2019
Q1 | $12.2M | Buy |
515,435
+16,072
| +3% | +$380K | 0.01% | 1461 |
|
|
2018
Q4 | $11.1M | Sell |
499,363
-9,280
| -2% | -$206K | 0.01% | 1385 |
|
|
2018
Q3 | $13.3M | Buy |
508,643
+92,338
| +22% | +$2.41M | 0.01% | 1448 |
|
|
2018
Q2 | $11.2M | Buy |
416,305
+44,224
| +12% | +$1.19M | 0.01% | 1517 |
|
|
2018
Q1 | $9.64M | Sell |
372,081
-1,028
| -0.3% | -$26.6K | 0.01% | 1520 |
|
|
2017
Q4 | $10.3M | Sell |
373,109
-59,993
| -14% | -$1.65M | 0.01% | 1464 |
|
|
2017
Q3 | $9.72M | Sell |
433,102
-26,718
| -6% | -$600K | 0.01% | 1454 |
|
|
2017
Q2 | $12.2M | Buy |
459,820
+5,864
| +1% | +$155K | 0.01% | 1210 |
|
|
2017
Q1 | $12.4M | Buy |
453,956
+6,795
| +2% | +$186K | 0.01% | 1160 |
|
|
2016
Q4 | $11M | Buy |
447,161
+56,534
| +14% | +$1.39M | 0.01% | 1175 |
|
|
2016
Q3 | $8.85M | Buy |
390,627
+31,821
| +9% | +$721K | 0.01% | 1253 |
|
|
2016
Q2 | $6.79M | Buy |
358,806
+57,190
| +19% | +$1.08M | 0.01% | 1344 |
|
|
2016
Q1 | $7.89M | Buy |
301,616
+48,887
| +19% | +$1.28M | 0.01% | 1208 |
|
|
2015
Q4 | $6.51M | Buy |
252,729
+21,701
| +9% | +$559K | 0.01% | 1330 |
|
|
2015
Q3 | $5.19M | Buy |
231,028
+33,615
| +17% | +$755K | 0.01% | 1443 |
|
|
2015
Q2 | $5.9M | Buy |
197,413
+14,627
| +8% | +$437K | 0.01% | 1445 |
|
|
2015
Q1 | $4.45M | Sell |
182,786
-184,817
| -50% | -$4.5M | 0.01% | 1580 |
|
|
2014
Q4 | $8.18M | Sell |
367,603
-39,237
| -10% | -$873K | 0.01% | 1041 |
|
|
2014
Q3 | $10.3M | Buy |
406,840
+44,205
| +12% | +$1.12M | 0.02% | 805 |
|
|
2014
Q2 | $10M | Buy |
362,635
+193,408
| +114% | +$5.33M | 0.02% | 839 |
|
|
2014
Q1 | $4.95M | Buy |
169,227
+20,390
| +14% | +$597K | 0.01% | 1338 |
|
|
2013
Q4 | $3.84M | Buy |
148,837
+6,257
| +4% | +$161K | 0.01% | 1476 |
|
|
2013
Q3 | $3.45M | Buy |
142,580
+2,494
| +2% | +$60.4K | 0.01% | 1471 |
|
|
2013
Q2 | $3.04M | Buy |
+140,086
| New | +$3.04M | 0.01% | 1450 |
|