Charles Schwab’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
978,748
-1,072
| -0.1% | -$58.3K | 0.01% | 1064 |
|
|
2025
Q1 | $56.9M | Buy |
979,820
+53,196
| +6% | +$3.09M | 0.01% | 988 |
|
|
2024
Q4 | $64M | Buy |
926,624
+24,554
| +3% | +$1.69M | 0.01% | 951 |
|
|
2024
Q3 | $60.1M | Buy |
902,070
+27,992
| +3% | +$1.86M | 0.01% | 989 |
|
|
2024
Q2 | $64.8M | Buy |
874,078
+16,514
| +2% | +$1.22M | 0.01% | 883 |
|
|
2024
Q1 | $85.5M | Buy |
857,564
+6,716
| +0.8% | +$670K | 0.02% | 683 |
|
|
2023
Q4 | $70.4M | Buy |
850,848
+15,507
| +2% | +$1.28M | 0.02% | 749 |
|
|
2023
Q3 | $51.5M | Buy |
835,341
+4,386
| +0.5% | +$270K | 0.01% | 854 |
|
|
2023
Q2 | $54.5M | Buy |
830,955
+7,491
| +0.9% | +$491K | 0.02% | 818 |
|
|
2023
Q1 | $40.1M | Buy |
823,464
+29,068
| +4% | +$1.41M | 0.01% | 982 |
|
|
2022
Q4 | $33.6M | Buy |
794,396
+51,635
| +7% | +$2.19M | 0.01% | 1073 |
|
|
2022
Q3 | $32.6M | Buy |
742,761
+23,823
| +3% | +$1.05M | 0.01% | 1040 |
|
|
2022
Q2 | $39.1M | Buy |
718,938
+22,443
| +3% | +$1.22M | 0.01% | 915 |
|
|
2022
Q1 | $45.5M | Buy |
696,495
+23,395
| +3% | +$1.53M | 0.01% | 934 |
|
|
2021
Q4 | $90.9M | Buy |
673,100
+11,288
| +2% | +$1.52M | 0.03% | 571 |
|
|
2021
Q3 | $67.5M | Buy |
661,812
+274,003
| +71% | +$27.9M | 0.02% | 688 |
|
|
2021
Q2 | $39.6M | Buy |
387,809
+9,532
| +3% | +$974K | 0.01% | 1039 |
|
|
2021
Q1 | $34.6M | Sell |
378,277
-3,707
| -1% | -$339K | 0.01% | 1087 |
|
|
2020
Q4 | $32M | Sell |
381,984
-2,971
| -0.8% | -$249K | 0.01% | 1056 |
|
|
2020
Q3 | $27.6M | Sell |
384,955
-503,553
| -57% | -$36.1M | 0.01% | 994 |
|
|
2020
Q2 | $57.8M | Sell |
888,508
-239,364
| -21% | -$15.6M | 0.03% | 561 |
|
|
2020
Q1 | $45.2M | Buy |
1,127,872
+28,628
| +3% | +$1.15M | 0.03% | 568 |
|
|
2019
Q4 | $49.4M | Buy |
1,099,244
+16,278
| +2% | +$732K | 0.03% | 639 |
|
|
2019
Q3 | $49.2M | Buy |
1,082,966
+37,028
| +4% | +$1.68M | 0.03% | 591 |
|
|
2019
Q2 | $37.5M | Buy |
1,045,938
+13,644
| +1% | +$489K | 0.02% | 727 |
|
|
2019
Q1 | $31.8M | Buy |
1,032,294
+121,668
| +13% | +$3.74M | 0.02% | 832 |
|
|
2018
Q4 | $27M | Buy |
910,626
+24,506
| +3% | +$727K | 0.02% | 791 |
|
|
2018
Q3 | $34.1M | Buy |
886,120
+246,390
| +39% | +$9.48M | 0.02% | 759 |
|
|
2018
Q2 | $20M | Buy |
639,730
+48,086
| +8% | +$1.5M | 0.01% | 1071 |
|
|
2018
Q1 | $16.1M | Buy |
591,644
+14,748
| +3% | +$401K | 0.01% | 1152 |
|
|
2017
Q4 | $15.6M | Buy |
576,896
+27,648
| +5% | +$749K | 0.01% | 1161 |
|
|
2017
Q3 | $12.4M | Buy |
549,248
+32,296
| +6% | +$727K | 0.01% | 1263 |
|
|
2017
Q2 | $8.75M | Buy |
516,952
+16,612
| +3% | +$281K | 0.01% | 1452 |
|
|
2017
Q1 | $8.68M | Buy |
500,340
+36,980
| +8% | +$642K | 0.01% | 1408 |
|
|
2016
Q4 | $7.46M | Buy |
463,360
+14,960
| +3% | +$241K | 0.01% | 1469 |
|
|
2016
Q3 | $6.58M | Buy |
448,400
+21,352
| +5% | +$313K | 0.01% | 1463 |
|
|
2016
Q2 | $4.8M | Sell |
427,048
-12,008
| -3% | -$135K | 0.01% | 1585 |
|
|
2016
Q1 | $5.26M | Buy |
439,056
+9,028
| +2% | +$108K | 0.01% | 1489 |
|
|
2015
Q4 | $4.09M | Buy |
430,028
+28,604
| +7% | +$272K | 0.01% | 1654 |
|
|
2015
Q3 | $3.35M | Buy |
401,424
+10,184
| +3% | +$84.9K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $4.84M | Buy |
391,240
+24,312
| +7% | +$300K | 0.01% | 1560 |
|
|
2015
Q1 | $5M | Buy |
366,928
+27,896
| +8% | +$380K | 0.01% | 1509 |
|
|
2014
Q4 | $3.61M | Sell |
339,032
-4,160
| -1% | -$44.3K | 0.01% | 1676 |
|
|
2014
Q3 | $2.97M | Buy |
343,192
+22,536
| +7% | +$195K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $2.31M | Sell |
320,656
-18,896
| -6% | -$136K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $3.11M | Buy |
339,552
+11,128
| +3% | +$102K | 0.01% | 1686 |
|
|
2013
Q4 | $3.27M | Buy |
328,424
+11,128
| +4% | +$111K | 0.01% | 1594 |
|
|
2013
Q3 | $1.95M | Buy |
317,296
+8,352
| +3% | +$51.2K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $1.82M | Buy |
+308,944
| New | +$1.82M | ﹤0.01% | 1822 |
|