Charles Schwab’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.92M | Sell |
493,612
-105,173
| -18% | -$879K | ﹤0.01% | 2499 |
|
|
2025
Q4 | $4.3M | Buy |
598,785
+154,735
| +35% | +$1.17M | ﹤0.01% | 2515 |
|
|
2025
Q3 | $3.57M | Buy |
444,050
+114,283
| +35% | +$942K | ﹤0.01% | 2575 |
|
|
2025
Q2 | $2.9M | Buy |
329,767
+111,813
| +51% | +$902K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $1.68M | Buy |
217,954
+142,822
| +190% | +$1.1M | ﹤0.01% | 2669 |
|
|
2024
Q4 | $577K | Hold |
75,132
| – | – | ﹤0.01% | 3101 |
|
|
2024
Q3 | $548K | Buy |
75,132
+4,000
| +6% | +$23.4K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $341K | Hold |
71,132
| – | – | ﹤0.01% | 3333 |
|
|
2024
Q1 | $464K | Hold |
71,132
| – | – | ﹤0.01% | 3057 |
|
|
2023
Q4 | $385K | Hold |
71,132
| – | – | ﹤0.01% | 3164 |
|
|
2023
Q3 | $385K | Hold |
71,132
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q2 | $474K | Sell |
71,132
-5,716
| -7% | -$45.3K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $702K | Sell |
76,848
-358
| -0.5% | -$3.96K | ﹤0.01% | 2845 |
|
|
2022
Q4 | $789K | Buy |
77,206
+3,122
| +4% | +$32.6K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $700K | Buy |
74,084
+3,148
| +4% | +$32.5K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $710K | Buy |
70,936
+1,857
| +3% | +$21.5K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $828K | Sell |
69,079
-250,443
| -78% | -$2.96M | ﹤0.01% | 2921 |
|
|
2021
Q4 | $3.78M | Buy |
319,522
+90,984
| +40% | +$1.1M | ﹤0.01% | 2486 |
|
|
2021
Q3 | $2.78M | Sell |
228,538
-65,519
| -22% | -$840K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $4.05M | Buy |
294,057
+38,584
| +15% | +$581K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $3.83M | Buy |
255,473
+85,594
| +50% | +$1.37M | ﹤0.01% | 2421 |
|
|
2020
Q4 | $2.84M | Buy |
169,879
+419
| +0.2% | +$7.04K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $2.52M | Buy |
169,460
+1,247
| +0.7% | +$20.5K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $2.59M | Buy |
168,213
+10,332
| +7% | +$160K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $2.47M | Buy |
157,881
+2,761
| +2% | +$51.5K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $3.47M | Buy |
155,120
+3,228
| +2% | +$67.8K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $2.96M | Buy |
151,892
+1,185
| +0.8% | +$20.8K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $2.5M | Sell |
150,707
-67,552
| -31% | -$1.14M | ﹤0.01% | 2292 |
|
|
2019
Q1 | $3.52M | Sell |
218,259
-26,638
| -11% | -$451K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $3.88M | Buy |
244,897
+20,432
| +9% | +$365K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $4.86M | Buy |
224,465
+53,791
| +32% | +$1.23M | ﹤0.01% | 2055 |
|
|
2018
Q2 | $4.01M | Buy |
170,674
+47,311
| +38% | +$997K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $2.21M | Buy |
123,363
+7,094
| +6% | +$128K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $2.23M | Buy |
116,269
+8,467
| +8% | +$162K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $1.94M | Buy |
107,802
+5,606
| +5% | +$91K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $1.56M | Sell |
102,196
-85,361
| -46% | -$1.39M | ﹤0.01% | 2307 |
|
|
2017
Q1 | $3.29M | Buy |
187,557
+5,472
| +3% | +$114K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $4.37M | Buy |
182,085
+21,396
| +13% | +$449K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $2.99M | Buy |
160,689
+47,973
| +43% | +$865K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $1.82M | Buy |
112,716
+18,794
| +20% | +$303K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $1.48M | Buy |
93,922
+16,843
| +22% | +$229K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $1.05M | Buy |
77,079
+2,015
| +3% | +$29.7K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $982K | Buy |
75,064
+5,316
| +8% | +$88.8K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $1.54M | Sell |
69,748
-41,045
| -37% | -$860K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $2.23M | Buy |
110,793
+9,663
| +10% | +$203K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $2.27M | Sell |
101,130
-34,111
| -25% | -$642K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $2.49M | Buy |
135,241
+1,835
| +1% | +$38.1K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $3.12M | Sell |
133,406
-4,973
| -4% | -$109K | 0.01% | 1721 |
|
|
2014
Q1 | $3.19M | Buy |
138,379
+6,621
| +5% | +$163K | 0.01% | 1668 |
|
|
2013
Q4 | $3.8M | Sell |
131,758
-1,732
| -1% | -$46.3K | 0.01% | 1482 |
|
|
2013
Q3 | $3.54M | Buy |
133,490
+1,768
| +1% | +$46.3K | 0.01% | 1449 |
|
|
2013
Q2 | $3.44M | Buy |
+131,722
| New | +$3.53M | 0.01% | 1352 |
|
Other funds holding TG
GI
MA
GF
VCM
Charles Schwab's TG Position: Q1 2026 in Review
Charles Schwab reduced its Tredegar Corp (TG) stake by 18% in Q1 2026, selling an estimated $879K and leaving 493,612 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2499.
Charles Schwab first reported a position in TG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.86M in Q3 2018. 142 funds tracked by Wall St. Rank hold TG as of Q1 2026.
- Charles Schwab held 493,612 shares of Tredegar Corp worth $3.92M as of Q1 2026.
- Charles Schwab sold 105,173 Tredegar Corp shares in Q1 2026, an estimated $879K.
- Tredegar Corp made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2499 holding.
- Charles Schwab first reported a position in Tredegar Corp in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's Tredegar Corp position peaked at $4.86M in Q3 2018.
- 142 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.