Charles Schwab’s Trecora Resources TREC Stock Holding History

Charles Schwab’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,224	Closed	-$87K	–	3710
2022 Q1	$87K	Hold	10,224	–	–	﹤0.01%	3436
2021 Q4	$83K	Hold	10,224	–	–	﹤0.01%	3459
2021 Q3	$84K	Hold	10,224	–	–	﹤0.01%	3396
2021 Q2	$86K	Sell	10,224 -52,180	-84%	-$439K	﹤0.01%	3307
2021 Q1	$485K	Hold	62,404	–	–	﹤0.01%	3088
2020 Q4	$437K	Buy	62,404 +3,439	+6%	+$24.1K	﹤0.01%	3035
2020 Q3	$363K	Sell	58,965 -3,210	-5%	-$19.8K	﹤0.01%	2974
2020 Q2	$390K	Buy	62,175 +4,695	+8%	+$29.5K	﹤0.01%	2929
2020 Q1	$343K	Buy	57,480 +596	+1%	+$3.56K	﹤0.01%	2835
2019 Q4	$407K	Hold	56,884	–	–	﹤0.01%	2895
2019 Q3	$514K	Buy	56,884 +3,545	+7%	+$32K	﹤0.01%	2786
2019 Q2	$511K	Buy	53,339 +13,139	+33%	+$126K	﹤0.01%	2802
2019 Q1	$366K	Sell	40,200 -5,445	-12%	-$49.6K	﹤0.01%	2876
2018 Q4	$357K	Hold	45,645	–	–	﹤0.01%	2878
2018 Q3	$640K	Buy	45,645 +4,700	+11%	+$65.9K	﹤0.01%	2756
2018 Q2	$609K	Buy	40,945 +5,445	+15%	+$81K	﹤0.01%	2737
2018 Q1	$483K	Hold	35,500	–	–	﹤0.01%	2737
2017 Q4	$480K	Buy	35,500 +8,100	+30%	+$110K	﹤0.01%	2729
2017 Q3	$365K	Hold	27,400	–	–	﹤0.01%	2805
2017 Q2	$309K	Hold	27,400	–	–	﹤0.01%	2851
2017 Q1	$305K	Hold	27,400	–	–	﹤0.01%	2814
2016 Q4	$380K	Hold	27,400	–	–	﹤0.01%	2754
2016 Q3	$313K	Hold	27,400	–	–	﹤0.01%	2778
2016 Q2	$286K	Hold	27,400	–	–	﹤0.01%	2803
2016 Q1	$264K	Hold	27,400	–	–	﹤0.01%	2812
2015 Q4	$340K	Hold	27,400	–	–	﹤0.01%	2815
2015 Q3	$341K	Hold	27,400	–	–	﹤0.01%	2776
2015 Q2	$414K	Hold	27,400	–	–	﹤0.01%	2747
2015 Q1	$335K	Hold	27,400	–	–	﹤0.01%	2798
2014 Q4	$403K	Hold	27,400	–	–	﹤0.01%	2717
2014 Q3	$340K	Buy	+27,400	New	+$340K	﹤0.01%	2739
2014 Q2	–	Sell	-27,400	Closed	-$298K	–	3156
2014 Q1	$298K	Hold	27,400	–	–	﹤0.01%	2806
2013 Q4	$344K	Hold	27,400	–	–	﹤0.01%	2735
2013 Q3	$250K	Hold	27,400	–	–	﹤0.01%	2842
2013 Q2	$241K	Buy	+27,400	New	+$241K	﹤0.01%	2818