Charles Schwab’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.86M | Buy |
1,134,852
+12,985
| +1% | +$112K | ﹤0.01% | 2160 |
|
|
2025
Q4 | $9.66M | Buy |
1,121,867
+122,612
| +12% | +$1.09M | ﹤0.01% | 2160 |
|
|
2025
Q3 | $8.55M | Buy |
999,255
+186,772
| +23% | +$1.65M | ﹤0.01% | 2183 |
|
|
2025
Q2 | $6.27M | Buy |
812,483
+159,892
| +25% | +$1.22M | ﹤0.01% | 2234 |
|
|
2025
Q1 | $5.32M | Sell |
652,591
-84,484
| -11% | -$715K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $6.27M | Sell |
737,075
-208,498
| -22% | -$1.82M | ﹤0.01% | 2237 |
|
|
2024
Q3 | $8.07M | Sell |
945,573
-167,820
| -15% | -$1.47M | ﹤0.01% | 2135 |
|
|
2024
Q2 | $9.62M | Sell |
1,113,393
-211,695
| -16% | -$1.74M | ﹤0.01% | 2060 |
|
|
2024
Q1 | $10.2M | Buy |
1,325,088
+94,870
| +8% | +$632K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $8M | Buy |
1,230,218
+108,106
| +10% | +$652K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $7.55M | Buy |
1,122,112
+101,873
| +10% | +$738K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $7.56M | Buy |
1,020,239
+109,687
| +12% | +$743K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $6.61M | Buy |
910,552
+73,935
| +9% | +$587K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $5.68M | Buy |
836,617
+74,942
| +10% | +$553K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $5.33M | Buy |
761,675
+41,214
| +6% | +$392K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $6.49M | Buy |
720,461
+49,430
| +7% | +$518K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $7.92M | Buy |
671,031
+23,042
| +4% | +$281K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $7.98M | Buy |
647,989
+74,869
| +13% | +$953K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $7.1M | Buy |
573,120
+64,455
| +13% | +$825K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $6.84M | Buy |
508,665
+61,365
| +14% | +$786K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $5.01M | Buy |
447,300
+55,073
| +14% | +$603K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $4.17M | Buy |
392,227
+1,645
| +0.4% | +$15.6K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $3.31M | Sell |
390,582
-5,124
| -1% | -$43.9K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $3.4M | Buy |
395,706
+62,870
| +19% | +$457K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $1.83M | Buy |
332,836
+8,420
| +3% | +$145K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $6.58M | Buy |
324,416
+5,388
| +2% | +$108K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $6.33M | Buy |
319,028
+10,694
| +3% | +$211K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $5.95M | Buy |
308,334
+45,670
| +17% | +$895K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $5.15M | Buy |
262,664
+44,895
| +21% | +$884K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $3.98M | Sell |
217,769
-739
| -0.3% | -$14.5K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $4.38M | Buy |
218,508
+122,371
| +127% | +$2.49M | ﹤0.01% | 2118 |
|
|
2018
Q2 | $1.95M | Buy |
96,137
+35,433
| +58% | +$716K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $1.21M | Buy |
60,704
+13,404
| +28% | +$256K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $902K | Buy |
47,300
+7,372
| +18% | +$144K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $790K | Buy |
+39,928
| New | +$791K | ﹤0.01% | 2571 |
|
Other funds holding TRTX
LPC
VCM
SONJCPFA
GC
TGA
