Charles Schwab’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
812,483
+159,892
| +25% | +$1.23M | ﹤0.01% | 2234 |
|
|
2025
Q1 | $5.32M | Sell |
652,591
-84,484
| -11% | -$689K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $6.27M | Sell |
737,075
-208,498
| -22% | -$1.77M | ﹤0.01% | 2237 |
|
|
2024
Q3 | $8.07M | Sell |
945,573
-167,820
| -15% | -$1.43M | ﹤0.01% | 2135 |
|
|
2024
Q2 | $9.62M | Sell |
1,113,393
-211,695
| -16% | -$1.83M | ﹤0.01% | 2060 |
|
|
2024
Q1 | $10.2M | Buy |
1,325,088
+94,870
| +8% | +$732K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $8M | Buy |
1,230,218
+108,106
| +10% | +$703K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $7.55M | Buy |
1,122,112
+101,873
| +10% | +$686K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $7.56M | Buy |
1,020,239
+109,687
| +12% | +$813K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $6.61M | Buy |
910,552
+73,935
| +9% | +$537K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $5.68M | Buy |
836,617
+74,942
| +10% | +$509K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $5.33M | Buy |
761,675
+41,214
| +6% | +$289K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $6.49M | Buy |
720,461
+49,430
| +7% | +$445K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $7.93M | Buy |
671,031
+23,042
| +4% | +$272K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $7.98M | Buy |
647,989
+74,869
| +13% | +$922K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $7.1M | Buy |
573,120
+64,455
| +13% | +$798K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $6.84M | Buy |
508,665
+61,365
| +14% | +$825K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $5.01M | Buy |
447,300
+55,073
| +14% | +$617K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $4.17M | Buy |
392,227
+1,645
| +0.4% | +$17.5K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $3.31M | Sell |
390,582
-5,124
| -1% | -$43.4K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $3.4M | Buy |
395,706
+62,870
| +19% | +$541K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $1.83M | Buy |
332,836
+8,420
| +3% | +$46.2K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $6.58M | Buy |
324,416
+5,388
| +2% | +$109K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $6.33M | Buy |
319,028
+10,694
| +3% | +$212K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $5.95M | Buy |
308,334
+45,670
| +17% | +$881K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $5.15M | Buy |
262,664
+44,895
| +21% | +$880K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $3.98M | Sell |
217,769
-739
| -0.3% | -$13.5K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $4.38M | Buy |
218,508
+122,371
| +127% | +$2.45M | ﹤0.01% | 2117 |
|
|
2018
Q2 | $1.95M | Buy |
96,137
+35,433
| +58% | +$720K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $1.21M | Buy |
60,704
+13,404
| +28% | +$267K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $902K | Buy |
47,300
+7,372
| +18% | +$141K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $790K | Buy |
+39,928
| New | +$790K | ﹤0.01% | 2570 |
|