Charles Schwab’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44.9M | Sell |
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|
2025
Q2 | $53.2M | Sell |
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|
2025
Q1 | $56.9M | Buy |
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|
2024
Q4 | $64M | Buy |
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|
2024
Q3 | $60.1M | Buy |
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|
2024
Q2 | $64.8M | Buy |
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|
2024
Q1 | $85.5M | Buy |
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|
2023
Q4 | $70.4M | Buy |
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|
2023
Q3 | $51.5M | Buy |
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|
2023
Q2 | $54.5M | Buy |
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|
2023
Q1 | $40.1M | Buy |
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|
2022
Q4 | $33.6M | Buy |
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|
2022
Q3 | $32.6M | Buy |
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|
2022
Q2 | $39.1M | Buy |
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|
2022
Q1 | $45.5M | Buy |
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|
2021
Q4 | $90.9M | Buy |
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|
2021
Q3 | $67.5M | Buy |
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|
2021
Q2 | $39.6M | Buy |
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|
2021
Q1 | $34.6M | Sell |
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|
2020
Q4 | $32M | Sell |
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|
2020
Q3 | $27.6M | Sell |
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|
2020
Q2 | $57.8M | Sell |
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|
2020
Q1 | $45.2M | Buy |
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|
2019
Q4 | $49.4M | Buy |
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|
2019
Q3 | $49.2M | Buy |
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|
2019
Q2 | $37.5M | Buy |
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|
2019
Q1 | $31.8M | Buy |
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|
2018
Q4 | $27M | Buy |
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|
2018
Q3 | $34.1M | Buy |
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|
2018
Q2 | $20M | Buy |
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|
2018
Q1 | $16.1M | Buy |
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|
2017
Q4 | $15.6M | Buy |
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|
2017
Q3 | $12.4M | Buy |
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|
2017
Q2 | $8.74M | Buy |
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|
2017
Q1 | $8.68M | Buy |
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|
2016
Q4 | $7.46M | Buy |
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|
2016
Q3 | $6.58M | Buy |
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|
2016
Q2 | $4.8M | Sell |
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|
2016
Q1 | $5.26M | Buy |
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|
2015
Q4 | $4.09M | Buy |
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|
2015
Q3 | $3.35M | Buy |
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|
2015
Q2 | $4.83M | Buy |
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|
2015
Q1 | $5M | Buy |
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|
2014
Q4 | $3.61M | Sell |
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|
2014
Q3 | $2.97M | Buy |
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|
2014
Q2 | $2.31M | Sell |
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|
2014
Q1 | $3.11M | Buy |
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|
2013
Q4 | $3.27M | Buy |
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|
2013
Q3 | $1.95M | Buy |
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|
2013
Q2 | $1.82M | Buy |
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