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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $527K | Sell |
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|
2025
Q2 | $699K | Buy |
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|
2025
Q1 | $690K | Hold |
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|
2024
Q4 | $753K | Hold |
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|
2024
Q3 | $629K | Hold |
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|
2024
Q2 | $521K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $162K | Sell |
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|
2020
Q4 | $155K | Hold |
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|
2020
Q3 | $160K | Hold |
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|
2020
Q2 | $137K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $247K | Buy |
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|
2018
Q4 | $150K | Hold |
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|
2018
Q3 | $253K | Hold |
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|
2018
Q2 | $198K | Hold |
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|
2018
Q1 | $219K | Hold |
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|
2017
Q4 | $239K | Hold |
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|
2017
Q3 | $304K | Hold |
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|
2017
Q2 | $304K | Hold |
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|
2017
Q1 | $309K | Hold |
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|
2016
Q4 | $318K | Buy |
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|
2016
Q3 | $166K | Hold |
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|
2016
Q2 | $126K | Hold |
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|
2016
Q1 | $127K | Hold |
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|
2015
Q4 | $167K | Hold |
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|
2015
Q3 | $148K | Hold |
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|
2015
Q2 | $174K | Hold |
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|
2015
Q1 | $193K | Hold |
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|
2014
Q4 | $127K | Hold |
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|
2014
Q3 | $139K | Hold |
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|
2014
Q2 | $153K | Buy |
|