Charles Schwab’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
96,820
+25,248
| +35% | +$591K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $1.97M | Sell |
71,572
-2,307
| -3% | -$63.5K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $1.46M | Buy |
73,879
+716
| +1% | +$14.1K | ﹤0.01% | 2781 |
|
|
2024
Q3 | $875K | Sell |
73,163
-11,002
| -13% | -$132K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $842K | Sell |
84,165
-32,234
| -28% | -$322K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $1.07M | Buy |
116,399
+2,115
| +2% | +$19.5K | ﹤0.01% | 2776 |
|
|
2023
Q4 | $1.28M | Buy |
114,284
+1,260
| +1% | +$14.1K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $1.8M | Buy |
113,024
+2,734
| +2% | +$43.6K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $2.72M | Buy |
110,290
+1,022
| +0.9% | +$25.2K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $3.3M | Buy |
109,268
+3,626
| +3% | +$110K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $2.88M | Sell |
105,642
-703
| -0.7% | -$19.1K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $2.97M | Buy |
106,345
+2,675
| +3% | +$74.6K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $3.32M | Sell |
103,670
-885
| -0.8% | -$28.3K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $3.6M | Buy |
104,555
+1,227
| +1% | +$42.3K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $3.03M | Buy |
103,328
+2,203
| +2% | +$64.6K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $3.59M | Buy |
101,125
+4,390
| +5% | +$156K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $3.22M | Buy |
96,735
+9,360
| +11% | +$311K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $2.67M | Buy |
87,375
+2,716
| +3% | +$83.1K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $2.27M | Buy |
84,659
+1,303
| +2% | +$35K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $2.3M | Sell |
83,356
-1,103
| -1% | -$30.5K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $1.93M | Buy |
84,459
+5,307
| +7% | +$121K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $1.76M | Buy |
79,152
+1,227
| +2% | +$27.3K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $2.06M | Buy |
77,925
+1,951
| +3% | +$51.5K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $1.72M | Sell |
75,974
-52,271
| -41% | -$1.18M | ﹤0.01% | 2431 |
|
|
2019
Q2 | $3.56M | Sell |
128,245
-12,459
| -9% | -$346K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $4.18M | Sell |
140,704
-10,581
| -7% | -$314K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $3.8M | Sell |
151,285
-11,900
| -7% | -$299K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $4.38M | Buy |
163,185
+5,174
| +3% | +$139K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $5.2M | Buy |
158,011
+7,522
| +5% | +$247K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $4.4M | Buy |
150,489
+100,037
| +198% | +$2.92M | ﹤0.01% | 2008 |
|
|
2017
Q4 | $1.52M | Buy |
50,452
+1,274
| +3% | +$38.3K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $1.45M | Buy |
49,178
+8,533
| +21% | +$252K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $1.33M | Buy |
40,645
+209
| +0.5% | +$6.86K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $1.13M | Sell |
40,436
-15,269
| -27% | -$428K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $1.32M | Buy |
55,705
+2,163
| +4% | +$51.1K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $1.4M | Buy |
53,542
+15,464
| +41% | +$403K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $1.52M | Sell |
38,078
-8,619
| -18% | -$344K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $2.43M | Buy |
46,697
+939
| +2% | +$48.9K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $2.28M | Buy |
45,758
+2,299
| +5% | +$114K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $1.83M | Buy |
43,459
+1,813
| +4% | +$76.4K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $2.23M | Buy |
41,646
+306
| +0.7% | +$16.3K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $2.24M | Sell |
41,340
-1,060
| -3% | -$57.5K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $2.58M | Buy |
42,400
+7,362
| +21% | +$447K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $2.02M | Sell |
35,038
-818
| -2% | -$47K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $2.28M | Buy |
35,856
+368
| +1% | +$23.4K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $2.29M | Buy |
35,488
+6,017
| +20% | +$389K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $1.82M | Buy |
29,471
+2,731
| +10% | +$169K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $1.58M | Buy |
26,740
+1,262
| +5% | +$74.7K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $1.23M | Buy |
+25,478
| New | +$1.23M | ﹤0.01% | 2035 |
|