Charles Schwab’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,967,489
+83,403
| +4% | +$4.68M | 0.02% | 636 |
|
|
2025
Q1 | $119M | Buy |
1,884,086
+45,583
| +2% | +$2.88M | 0.02% | 571 |
|
|
2024
Q4 | $109M | Buy |
1,838,503
+110,610
| +6% | +$6.54M | 0.02% | 617 |
|
|
2024
Q3 | $115M | Buy |
1,727,893
+315,506
| +22% | +$21.1M | 0.02% | 581 |
|
|
2024
Q2 | $83.6M | Buy |
1,412,387
+79,334
| +6% | +$4.69M | 0.02% | 731 |
|
|
2024
Q1 | $88.5M | Buy |
1,333,053
+139,900
| +12% | +$9.29M | 0.02% | 666 |
|
|
2023
Q4 | $74.8M | Buy |
1,193,153
+31,075
| +3% | +$1.95M | 0.02% | 706 |
|
|
2023
Q3 | $66M | Buy |
1,162,078
+133,251
| +13% | +$7.57M | 0.02% | 716 |
|
|
2023
Q2 | $61.8M | Buy |
1,028,827
+22,867
| +2% | +$1.37M | 0.02% | 737 |
|
|
2023
Q1 | $65M | Buy |
1,005,960
+90,279
| +10% | +$5.83M | 0.02% | 662 |
|
|
2022
Q4 | $52.1M | Buy |
915,681
+33,089
| +4% | +$1.88M | 0.02% | 781 |
|
|
2022
Q3 | $46.8M | Sell |
882,592
-40,891
| -4% | -$2.17M | 0.02% | 801 |
|
|
2022
Q2 | $51.5M | Sell |
923,483
-15,007
| -2% | -$836K | 0.02% | 733 |
|
|
2022
Q1 | $69.5M | Buy |
938,490
+33,780
| +4% | +$2.5M | 0.02% | 682 |
|
|
2021
Q4 | $77.2M | Buy |
904,710
+74,455
| +9% | +$6.35M | 0.02% | 654 |
|
|
2021
Q3 | $52.5M | Buy |
830,255
+38,678
| +5% | +$2.45M | 0.02% | 833 |
|
|
2021
Q2 | $51.1M | Buy |
791,577
+27,622
| +4% | +$1.78M | 0.02% | 853 |
|
|
2021
Q1 | $44.1M | Buy |
763,955
+38,629
| +5% | +$2.23M | 0.02% | 926 |
|
|
2020
Q4 | $42.4M | Buy |
725,326
+3,926
| +0.5% | +$230K | 0.02% | 871 |
|
|
2020
Q3 | $39.5M | Sell |
721,400
-6,370
| -0.9% | -$349K | 0.02% | 783 |
|
|
2020
Q2 | $38.3M | Buy |
727,770
+302,181
| +71% | +$15.9M | 0.02% | 743 |
|
|
2020
Q1 | $22M | Buy |
425,589
+16,538
| +4% | +$856K | 0.01% | 949 |
|
|
2019
Q4 | $22.1M | Buy |
409,051
+16,882
| +4% | +$914K | 0.01% | 1128 |
|
|
2019
Q3 | $20M | Buy |
392,169
+24,502
| +7% | +$1.25M | 0.01% | 1145 |
|
|
2019
Q2 | $18M | Buy |
367,667
+20,610
| +6% | +$1.01M | 0.01% | 1211 |
|
|
2019
Q1 | $14.6M | Buy |
347,057
+28,619
| +9% | +$1.2M | 0.01% | 1330 |
|
|
2018
Q4 | $11.2M | Buy |
318,438
+2,451
| +0.8% | +$86.2K | 0.01% | 1383 |
|
|
2018
Q3 | $11.9M | Buy |
315,987
+26,561
| +9% | +$1M | 0.01% | 1518 |
|
|
2018
Q2 | $10.9M | Buy |
289,426
+27,461
| +10% | +$1.03M | 0.01% | 1538 |
|
|
2018
Q1 | $9.04M | Buy |
261,965
+18,782
| +8% | +$648K | 0.01% | 1561 |
|
|
2017
Q4 | $8.53M | Buy |
243,183
+19,775
| +9% | +$693K | 0.01% | 1595 |
|
|
2017
Q3 | $8.08M | Buy |
223,408
+16,303
| +8% | +$590K | 0.01% | 1583 |
|
|
2017
Q2 | $6.97M | Buy |
207,105
+18,360
| +10% | +$618K | 0.01% | 1602 |
|
|
2017
Q1 | $5.29M | Buy |
188,745
+15,188
| +9% | +$425K | 0.01% | 1729 |
|
|
2016
Q4 | $4.95M | Buy |
173,557
+9,077
| +6% | +$259K | 0.01% | 1744 |
|
|
2016
Q3 | $4.53M | Buy |
164,480
+7,666
| +5% | +$211K | 0.01% | 1706 |
|
|
2016
Q2 | $4.06M | Buy |
156,814
+2,802
| +2% | +$72.5K | 0.01% | 1695 |
|
|
2016
Q1 | $3.61M | Buy |
154,012
+25,027
| +19% | +$587K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $2.92M | Buy |
128,985
+4,020
| +3% | +$90.9K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $2.46M | Buy |
124,965
+62,365
| +100% | +$1.23M | ﹤0.01% | 1948 |
|
|
2015
Q2 | $1.23M | Hold |
62,600
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q1 | $1.43M | Buy |
62,600
+5,700
| +10% | +$130K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $1.17M | Buy |
56,900
+8,900
| +19% | +$184K | ﹤0.01% | 2281 |
|
|
2014
Q3 | $904K | Hold |
48,000
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q2 | $928K | Buy |
48,000
+12,400
| +35% | +$240K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $674K | Hold |
35,600
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q4 | $631K | Hold |
35,600
| – | – | ﹤0.01% | 2483 |
|
|
2013
Q3 | $632K | Buy |
35,600
+8,200
| +30% | +$146K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $512K | Buy |
+27,400
| New | +$512K | ﹤0.01% | 2517 |
|