Charles Schwab’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
337,699
+9,159
| +3% | +$1.84M | 0.01% | 908 |
|
|
2025
Q1 | $56.7M | Buy |
328,540
+134
| +0% | +$23.1K | 0.01% | 992 |
|
|
2024
Q4 | $52.7M | Buy |
328,406
+9,693
| +3% | +$1.56M | 0.01% | 1097 |
|
|
2024
Q3 | $54.4M | Buy |
318,713
+10,016
| +3% | +$1.71M | 0.01% | 1073 |
|
|
2024
Q2 | $52M | Buy |
+308,697
| New | +$52M | 0.01% | 1044 |
|
|
2017
Q2 | – | Sell |
-123,926
| Closed | -$6.12M | – | 3138 |
|
|
2017
Q1 | $6.12M | Sell |
123,926
-89,610
| -42% | -$4.43M | 0.01% | 1636 |
|
|
2016
Q4 | $10.7M | Sell |
213,536
-19,670
| -8% | -$984K | 0.01% | 1201 |
|
|
2016
Q3 | $11M | Buy |
233,206
+117,815
| +102% | +$5.57M | 0.01% | 1096 |
|
|
2016
Q2 | $5.33M | Buy |
115,391
+4,054
| +4% | +$187K | 0.01% | 1517 |
|
|
2016
Q1 | $5.15M | Sell |
111,337
-3,432
| -3% | -$159K | 0.01% | 1496 |
|
|
2015
Q4 | $4.96M | Sell |
114,769
-4,174
| -4% | -$181K | 0.01% | 1521 |
|
|
2015
Q3 | $5.47M | Sell |
118,943
-5,382
| -4% | -$248K | 0.01% | 1404 |
|
|
2015
Q2 | $5.41M | Buy |
124,325
+428
| +0.3% | +$18.6K | 0.01% | 1501 |
|
|
2015
Q1 | $5.74M | Buy |
123,897
+15,124
| +14% | +$701K | 0.01% | 1409 |
|
|
2014
Q4 | $5.01M | Buy |
108,773
+12,084
| +12% | +$557K | 0.01% | 1447 |
|
|
2014
Q3 | $4.02M | Buy |
96,689
+12,094
| +14% | +$503K | 0.01% | 1550 |
|
|
2014
Q2 | $3.52M | Buy |
84,595
+5,503
| +7% | +$229K | 0.01% | 1647 |
|
|
2014
Q1 | $3.09M | Buy |
79,092
+13,286
| +20% | +$519K | 0.01% | 1689 |
|
|
2013
Q4 | $2.84M | Buy |
65,806
+1,125
| +2% | +$48.6K | 0.01% | 1684 |
|
|
2013
Q3 | $2.6M | Buy |
64,681
+3,416
| +6% | +$137K | 0.01% | 1680 |
|
|
2013
Q2 | $2.29M | Buy |
+61,265
| New | +$2.29M | 0.01% | 1677 |
|