Charles Schwab’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $381K | Buy |
42,330
+7,721
| +22% | +$70.6K | ﹤0.01% | 3288 |
|
|
2026
Q1 | $263K | Buy |
34,609
+238
| +0.7% | +$2.29K | ﹤0.01% | 3268 |
|
|
2025
Q4 | $425K | Sell |
34,371
-1,196
| -3% | -$17K | ﹤0.01% | 3201 |
|
|
2025
Q3 | $527K | Sell |
35,567
-3
| -0% | -$52 | ﹤0.01% | 3159 |
|
|
2025
Q2 | $699K | Buy |
35,570
+1,527
| +4% | +$32K | ﹤0.01% | 3016 |
|
|
2025
Q1 | $690K | Hold |
34,043
| – | – | ﹤0.01% | 2970 |
|
|
2024
Q4 | $753K | Hold |
34,043
| – | – | ﹤0.01% | 3008 |
|
|
2024
Q3 | $629K | Hold |
34,043
| – | – | ﹤0.01% | 3079 |
|
|
2024
Q2 | $521K | Buy |
+34,043
| New | +$549K | ﹤0.01% | 3179 |
|
|
2021
Q2 | – | Sell |
-26,481
| Closed | -$162K | – | 3538 |
|
|
2021
Q1 | $162K | Sell |
26,481
-5,812
| -18% | -$36.2K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $155K | Hold |
32,293
| – | – | ﹤0.01% | 3285 |
|
|
2020
Q3 | $160K | Hold |
32,293
| – | – | ﹤0.01% | 3210 |
|
|
2020
Q2 | $137K | Buy |
+32,293
| New | +$156K | ﹤0.01% | 3217 |
|
|
2019
Q2 | – | Sell |
-30,812
| Closed | -$247K | – | 3260 |
|
|
2019
Q1 | $247K | Buy |
30,812
+5,812
| +23% | +$45.4K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $150K | Hold |
25,000
| – | – | ﹤0.01% | 3054 |
|
|
2018
Q3 | $253K | Hold |
25,000
| – | – | ﹤0.01% | 3044 |
|
|
2018
Q2 | $198K | Hold |
25,000
| – | – | ﹤0.01% | 3067 |
|
|
2018
Q1 | $219K | Hold |
25,000
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q4 | $239K | Hold |
25,000
| – | – | ﹤0.01% | 2943 |
|
|
2017
Q3 | $304K | Hold |
25,000
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q2 | $304K | Hold |
25,000
| – | – | ﹤0.01% | 2863 |
|
|
2017
Q1 | $309K | Hold |
25,000
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q4 | $318K | Buy |
25,000
+11,000
| +79% | +$149K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $166K | Hold |
14,000
| – | – | ﹤0.01% | 2955 |
|
|
2016
Q2 | $126K | Hold |
14,000
| – | – | ﹤0.01% | 3036 |
|
|
2016
Q1 | $127K | Hold |
14,000
| – | – | ﹤0.01% | 2962 |
|
|
2015
Q4 | $167K | Hold |
14,000
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q3 | $148K | Hold |
14,000
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q2 | $174K | Hold |
14,000
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q1 | $193K | Hold |
14,000
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q4 | $127K | Hold |
14,000
| – | – | ﹤0.01% | 3044 |
|
|
2014
Q3 | $139K | Hold |
14,000
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q2 | $153K | Buy |
+14,000
| New | +$156K | ﹤0.01% | 3042 |
|
Other funds holding TRAK
RHJA
ACM
ISL
Charles Schwab's TRAK Position: Q2 2026 in Review
Charles Schwab increased its ReposiTrak (TRAK) stake by 22% in Q2 2026, buying an estimated $70.6K and bringing the position to 42,330 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.
Charles Schwab first reported a position in TRAK in Q2 2014 and has held it in 33 quarters since. The position peaked at $753K in Q4 2024. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.
- Charles Schwab held 42,330 shares of ReposiTrak worth $381K as of Q2 2026.
- Charles Schwab bought 7,721 ReposiTrak shares in Q2 2026, an estimated $70.6K.
- ReposiTrak made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3288 holding.
- Charles Schwab first reported a position in ReposiTrak in Q2 2014 and has held it in 33 quarters since.
- Charles Schwab's ReposiTrak position peaked at $753K in Q4 2024.
- 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.