Charles Schwab’s Trc Companies TRR Stock Holding History

Charles Schwab’s Portfolio TRR Stock Details TRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,213	Closed	-$545K	–	3184
2017 Q1	$545K	Hold	31,213	–	–	﹤0.01%	2614
2016 Q4	$331K	Hold	31,213	–	–	﹤0.01%	2811
2016 Q3	$271K	Hold	31,213	–	–	﹤0.01%	2823
2016 Q2	$198K	Hold	31,213	–	–	﹤0.01%	2948
2016 Q1	$227K	Hold	31,213	–	–	﹤0.01%	2856
2015 Q4	$289K	Hold	31,213	–	–	﹤0.01%	2879
2015 Q3	$370K	Buy	31,213 +8,400	+37%	+$86.3K	﹤0.01%	2744
2015 Q2	$232K	Buy	+22,813	New	+$213K	﹤0.01%	2955
2014 Q2	–	Sell	-27,050	Closed	-$180K	–	3177
2014 Q1	$180K	Hold	27,050	–	–	﹤0.01%	2972
2013 Q4	$194K	Hold	27,050	–	–	﹤0.01%	2960
2013 Q3	$191K	Hold	27,050	–	–	﹤0.01%	2932
2013 Q2	$210K	Buy	+27,050	New	+$161K	﹤0.01%	2881

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Charles Schwab's TRR Position: Q2 2017 in Review

Charles Schwab sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 31,213 shares — an estimated $545K sold.

Charles Schwab first reported a position in TRR in Q2 2013 and held it in 12 quarters. The position peaked at $545K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Charles Schwab reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Charles Schwab sold 31,213 Trc Companies shares in Q2 2017, an estimated $545K.
Charles Schwab first reported a position in Trc Companies in Q2 2013 and held it in 12 quarters.
Charles Schwab's Trc Companies position peaked at $545K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.