Charles Schwab’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.4M | Buy |
505,181
+19,071
| +4% | +$911K | ﹤0.01% | 1790 |
|
|
2025
Q4 | $28.7M | Buy |
486,110
+26,977
| +6% | +$1.6M | ﹤0.01% | 1521 |
|
|
2025
Q3 | $30.7M | Sell |
459,133
-55,029
| -11% | -$3.74M | ﹤0.01% | 1466 |
|
|
2025
Q2 | $37.6M | Sell |
514,162
-5,612
| -1% | -$445K | 0.01% | 1275 |
|
|
2025
Q1 | $41.2M | Buy |
519,774
+25,938
| +5% | +$2.15M | 0.01% | 1202 |
|
|
2024
Q4 | $44.8M | Buy |
493,836
+20,483
| +4% | +$1.89M | 0.01% | 1208 |
|
|
2024
Q3 | $45.9M | Sell |
473,353
-1,107
| -0.2% | -$110K | 0.01% | 1179 |
|
|
2024
Q2 | $47.4M | Buy |
474,460
+13,640
| +3% | +$1.52M | 0.01% | 1124 |
|
|
2024
Q1 | $61.1M | Buy |
460,820
+7,910
| +2% | +$960K | 0.01% | 884 |
|
|
2023
Q4 | $53.9M | Sell |
452,910
-28,870
| -6% | -$3.3M | 0.01% | 923 |
|
|
2023
Q3 | $56.1M | Sell |
481,780
-6,215
| -1% | -$656K | 0.02% | 806 |
|
|
2023
Q2 | $46.3M | Sell |
487,995
-17,054
| -3% | -$1.55M | 0.01% | 896 |
|
|
2023
Q1 | $40.7M | Buy |
505,049
+8,305
| +2% | +$650K | 0.01% | 970 |
|
|
2022
Q4 | $33.7M | Buy |
496,744
+7,763
| +2% | +$536K | 0.01% | 1072 |
|
|
2022
Q3 | $34.8M | Buy |
488,981
+5,380
| +1% | +$438K | 0.01% | 994 |
|
|
2022
Q2 | $37.5M | Buy |
483,601
+30,433
| +7% | +$2.54M | 0.01% | 946 |
|
|
2022
Q1 | $44.6M | Buy |
453,168
+1,627
| +0.4% | +$144K | 0.01% | 947 |
|
|
2021
Q4 | $43M | Buy |
451,541
+11,418
| +3% | +$1.14M | 0.01% | 1002 |
|
|
2021
Q3 | $41.6M | Sell |
440,123
-15,493
| -3% | -$1.33M | 0.01% | 1003 |
|
|
2021
Q2 | $33M | Buy |
455,616
+12,527
| +3% | +$971K | 0.01% | 1175 |
|
|
2021
Q1 | $34.5M | Buy |
443,089
+3,493
| +0.8% | +$282K | 0.01% | 1090 |
|
|
2020
Q4 | $35.4M | Sell |
439,596
-1,524
| -0.3% | -$113K | 0.01% | 1000 |
|
|
2020
Q3 | $26.2M | Buy |
441,120
+12,359
| +3% | +$794K | 0.01% | 1031 |
|
|
2020
Q2 | $26.1M | Sell |
428,761
-50,456
| -11% | -$2.52M | 0.01% | 988 |
|
|
2020
Q1 | $18M | Buy |
479,217
+35,796
| +8% | +$1.86M | 0.01% | 1085 |
|
|
2019
Q4 | $25.1M | Buy |
443,421
+6,584
| +2% | +$366K | 0.01% | 1056 |
|
|
2019
Q3 | $27.2M | Buy |
436,837
+112,932
| +35% | +$7.7M | 0.02% | 948 |
|
|
2019
Q2 | $22M | Buy |
323,905
+73,921
| +30% | +$4.7M | 0.01% | 1069 |
|
|
2019
Q1 | $14.9M | Buy |
249,984
+8,831
| +4% | +$466K | 0.01% | 1308 |
|
|
2018
Q4 | $10.1M | Buy |
241,153
+3,105
| +1% | +$143K | 0.01% | 1453 |
|
|
2018
Q3 | $13.4M | Buy |
238,048
+19,851
| +9% | +$1.12M | 0.01% | 1432 |
|
|
2018
Q2 | $12.2M | Sell |
218,197
-39,162
| -15% | -$2.06M | 0.01% | 1452 |
|
|
2018
Q1 | $11.9M | Sell |
257,359
-10,780
| -4% | -$476K | 0.01% | 1372 |
|
|
2017
Q4 | $11.9M | Sell |
268,139
-56,304
| -17% | -$2.25M | 0.01% | 1357 |
|
|
2017
Q3 | $10.9M | Sell |
324,443
-18,246
| -5% | -$639K | 0.01% | 1358 |
|
|
2017
Q2 | $11.2M | Sell |
342,689
-31,792
| -8% | -$971K | 0.01% | 1265 |
|
|
2017
Q1 | $10.8M | Sell |
374,481
-100,771
| -21% | -$2.7M | 0.01% | 1268 |
|
|
2016
Q4 | $12.2M | Sell |
475,252
-15,121
| -3% | -$343K | 0.01% | 1113 |
|
|
2016
Q3 | $10.6M | Buy |
490,373
+324,235
| +195% | +$6.9M | 0.01% | 1130 |
|
|
2016
Q2 | $3.46M | Sell |
166,138
-46,497
| -22% | -$851K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $3.05M | Buy |
212,635
+61,857
| +41% | +$878K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $2.92M | Buy |
150,778
+34,258
| +29% | +$650K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $1.96M | Buy |
116,520
+21,018
| +22% | +$430K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $2.42M | Buy |
95,502
+34,460
| +56% | +$1.08M | ﹤0.01% | 1983 |
|
|
2015
Q1 | $2.15M | Buy |
61,042
+14,732
| +32% | +$507K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $1.45M | Buy |
46,310
+1,647
| +4% | +$48.5K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $1.15M | Buy |
44,663
+9,196
| +26% | +$237K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $854K | Buy |
+35,467
| New | +$830K | ﹤0.01% | 2392 |
|
Other funds holding TNET
AG
VPM
VCM
