Charles Schwab’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$699K	Buy	35,570 +1,527	+4%	+$30K	﹤0.01%	3016
2025 Q1	$690K	Hold	34,043	–	–	﹤0.01%	2973
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	+$521K	﹤0.01%	3179
2021 Q2	–	Sell	-26,481	Closed	-$162K	–	3537
2021 Q1	$162K	Sell	26,481 -5,812	-18%	-$35.6K	﹤0.01%	3342
2020 Q4	$155K	Hold	32,293	–	–	﹤0.01%	3284
2020 Q3	$160K	Hold	32,293	–	–	﹤0.01%	3209
2020 Q2	$137K	Buy	+32,293	New	+$137K	﹤0.01%	3216
2019 Q2	–	Sell	-30,812	Closed	-$247K	–	3260
2019 Q1	$247K	Buy	30,812 +5,812	+23%	+$46.6K	﹤0.01%	2980
2018 Q4	$150K	Hold	25,000	–	–	﹤0.01%	3053
2018 Q3	$253K	Hold	25,000	–	–	﹤0.01%	3043
2018 Q2	$198K	Hold	25,000	–	–	﹤0.01%	3066
2018 Q1	$219K	Hold	25,000	–	–	﹤0.01%	2964
2017 Q4	$239K	Hold	25,000	–	–	﹤0.01%	2942
2017 Q3	$304K	Hold	25,000	–	–	﹤0.01%	2865
2017 Q2	$304K	Hold	25,000	–	–	﹤0.01%	2862
2017 Q1	$309K	Hold	25,000	–	–	﹤0.01%	2806
2016 Q4	$318K	Buy	25,000 +11,000	+79%	+$140K	﹤0.01%	2824
2016 Q3	$166K	Hold	14,000	–	–	﹤0.01%	2954
2016 Q2	$126K	Hold	14,000	–	–	﹤0.01%	3035
2016 Q1	$127K	Hold	14,000	–	–	﹤0.01%	2961
2015 Q4	$167K	Hold	14,000	–	–	﹤0.01%	2994
2015 Q3	$148K	Hold	14,000	–	–	﹤0.01%	2998
2015 Q2	$174K	Hold	14,000	–	–	﹤0.01%	3000
2015 Q1	$193K	Hold	14,000	–	–	﹤0.01%	2954
2014 Q4	$127K	Hold	14,000	–	–	﹤0.01%	3043
2014 Q3	$139K	Hold	14,000	–	–	﹤0.01%	3019
2014 Q2	$153K	Buy	+14,000	New	+$153K	﹤0.01%	3041