Charles Schwab
TRKA

Charles Schwab’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History

Charles Schwab’s Portfolio TRKA Stock Details TRKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,340
Closed -$11.4K – 3614
2023
Q3 		$11.4K Hold
10,340
– – ﹤0.01% 3556
2023
Q2 		$23.1K Buy
+10,340
New +$45.2K ﹤0.01% 3542

Other funds holding TRKA

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Charles Schwab's TRKA Position: Q4 2023 in Review

Charles Schwab sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q4 2023, closing a stake of 10,340 shares — an estimated $11.4K sold.

Charles Schwab first reported a position in TRKA in Q2 2023 and held it in 2 quarters. The position peaked at $23.1K in Q2 2023. 3 funds tracked by Wall St. Rank hold TRKA as of Q4 2023.

  • Charles Schwab reported no remaining Troika Media Group, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 10,340 Troika Media Group, Inc. Common Stock shares in Q4 2023, an estimated $11.4K.
  • Charles Schwab first reported a position in Troika Media Group, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Charles Schwab's Troika Media Group, Inc. Common Stock position peaked at $23.1K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.