Charles Schwab’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
1,545,885
+24,849
| +2% | +$4.33M | 0.05% | 317 |
|
|
2025
Q1 | $305M | Buy |
1,521,036
+56,925
| +4% | +$11.4M | 0.06% | 270 |
|
|
2024
Q4 | $261M | Buy |
1,464,111
+38,723
| +3% | +$6.91M | 0.05% | 306 |
|
|
2024
Q3 | $211M | Buy |
1,425,388
+2,045
| +0.1% | +$303K | 0.04% | 363 |
|
|
2024
Q2 | $183M | Buy |
1,423,343
+37,909
| +3% | +$4.88M | 0.03% | 411 |
|
|
2024
Q1 | $155M | Buy |
1,385,434
+38,312
| +3% | +$4.29M | 0.04% | 427 |
|
|
2023
Q4 | $117M | Buy |
1,347,122
+29,689
| +2% | +$2.58M | 0.03% | 490 |
|
|
2023
Q3 | $113M | Sell |
1,317,433
-592,930
| -31% | -$50.8M | 0.03% | 455 |
|
|
2023
Q2 | $145M | Sell |
1,910,363
-5,155
| -0.3% | -$392K | 0.04% | 386 |
|
|
2023
Q1 | $140M | Buy |
1,915,518
+16,537
| +0.9% | +$1.21M | 0.04% | 382 |
|
|
2022
Q4 | $140M | Buy |
1,898,981
+488,324
| +35% | +$35.9M | 0.05% | 367 |
|
|
2022
Q3 | $85.1M | Buy |
1,410,657
+71,400
| +5% | +$4.31M | 0.03% | 496 |
|
|
2022
Q2 | $79.9M | Sell |
1,339,257
-24,433
| -2% | -$1.46M | 0.03% | 540 |
|
|
2022
Q1 | $103M | Buy |
1,363,690
+9,651
| +0.7% | +$728K | 0.03% | 504 |
|
|
2021
Q4 | $70.7M | Buy |
1,354,039
+2,132
| +0.2% | +$111K | 0.02% | 697 |
|
|
2021
Q3 | $66.5M | Sell |
1,351,907
-4,910
| -0.4% | -$242K | 0.02% | 698 |
|
|
2021
Q2 | $60.3M | Sell |
1,356,817
-96,709
| -7% | -$4.3M | 0.02% | 738 |
|
|
2021
Q1 | $46.2M | Sell |
1,453,526
-33,741
| -2% | -$1.07M | 0.02% | 889 |
|
|
2020
Q4 | $39.2M | Buy |
1,487,267
+215,872
| +17% | +$5.69M | 0.02% | 932 |
|
|
2020
Q3 | $17.8M | Sell |
1,271,395
-10,265
| -0.8% | -$144K | 0.01% | 1289 |
|
|
2020
Q2 | $25.7M | Buy |
1,281,660
+33,427
| +3% | +$671K | 0.01% | 995 |
|
|
2020
Q1 | $8.63M | Buy |
1,248,233
+41,984
| +3% | +$290K | 0.01% | 1528 |
|
|
2019
Q4 | $49.3M | Buy |
1,206,249
+39,137
| +3% | +$1.6M | 0.03% | 644 |
|
|
2019
Q3 | $46.9M | Buy |
1,167,112
+43,364
| +4% | +$1.74M | 0.03% | 623 |
|
|
2019
Q2 | $44.1M | Buy |
1,123,748
+65,071
| +6% | +$2.55M | 0.03% | 632 |
|
|
2019
Q1 | $44M | Buy |
1,058,677
+89,219
| +9% | +$3.71M | 0.03% | 609 |
|
|
2018
Q4 | $34.9M | Buy |
969,458
+61,871
| +7% | +$2.23M | 0.03% | 617 |
|
|
2018
Q3 | $51.1M | Buy |
907,587
+86,208
| +10% | +$4.85M | 0.03% | 516 |
|
|
2018
Q2 | $40.7M | Buy |
821,379
+59,419
| +8% | +$2.94M | 0.03% | 603 |
|
|
2018
Q1 | $33.5M | Buy |
761,960
+43,327
| +6% | +$1.91M | 0.03% | 678 |
|
|
2017
Q4 | $34.8M | Buy |
718,633
+41,308
| +6% | +$2M | 0.03% | 621 |
|
|
2017
Q3 | $32M | Buy |
677,325
+34,669
| +5% | +$1.64M | 0.03% | 609 |
|
|
2017
Q2 | $29M | Sell |
642,656
-15,830
| -2% | -$716K | 0.03% | 610 |
|
|
2017
Q1 | $39.4M | Buy |
658,486
+140,945
| +27% | +$8.44M | 0.04% | 456 |
|
|
2016
Q4 | $29M | Buy |
517,541
+69,649
| +16% | +$3.91M | 0.03% | 540 |
|
|
2016
Q3 | $22M | Sell |
447,892
-121,928
| -21% | -$5.99M | 0.03% | 630 |
|
|
2016
Q2 | $24M | Buy |
569,820
+39,705
| +7% | +$1.67M | 0.03% | 541 |
|
|
2016
Q1 | $15.8M | Buy |
530,115
+334,357
| +171% | +$9.98M | 0.02% | 751 |
|
|
2015
Q4 | $5.3M | Buy |
195,758
+29,112
| +17% | +$788K | 0.01% | 1474 |
|
|
2015
Q3 | $8.59M | Buy |
166,646
+20,295
| +14% | +$1.05M | 0.01% | 1095 |
|
|
2015
Q2 | $13.1M | Buy |
146,351
+20,750
| +17% | +$1.85M | 0.02% | 823 |
|
|
2015
Q1 | $12M | Buy |
125,601
+47,002
| +60% | +$4.5M | 0.02% | 869 |
|
|
2014
Q4 | $8.34M | Buy |
78,599
+3,375
| +4% | +$358K | 0.01% | 1026 |
|
|
2014
Q3 | $10.2M | Buy |
75,224
+2,056
| +3% | +$280K | 0.02% | 810 |
|
|
2014
Q2 | $10.2M | Sell |
73,168
-47,741
| -39% | -$6.66M | 0.02% | 819 |
|
|
2014
Q1 | $12M | Sell |
120,909
-9,290
| -7% | -$922K | 0.02% | 675 |
|
|
2013
Q4 | $11.5M | Sell |
130,199
-37,230
| -22% | -$3.28M | 0.02% | 632 |
|
|
2013
Q3 | $12.5M | Buy |
167,429
+15,605
| +10% | +$1.17M | 0.03% | 536 |
|
|
2013
Q2 | $10.1M | Buy |
+151,824
| New | +$10.1M | 0.02% | 573 |
|