Charles Schwab’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Buy |
721,769
+8,879
| +1% | +$781K | 0.01% | 948 |
|
|
2025
Q1 | $59.2M | Buy |
712,890
+12,372
| +2% | +$1.03M | 0.01% | 964 |
|
|
2024
Q4 | $64.9M | Buy |
700,518
+22,826
| +3% | +$2.12M | 0.01% | 939 |
|
|
2024
Q3 | $71M | Buy |
677,692
+16,445
| +2% | +$1.72M | 0.01% | 872 |
|
|
2024
Q2 | $49M | Buy |
661,247
+18,696
| +3% | +$1.39M | 0.01% | 1093 |
|
|
2024
Q1 | $51.3M | Buy |
642,551
+9,684
| +2% | +$773K | 0.01% | 1027 |
|
|
2023
Q4 | $43.5M | Buy |
632,867
+8,859
| +1% | +$609K | 0.01% | 1081 |
|
|
2023
Q3 | $44.8M | Buy |
624,008
+6,182
| +1% | +$444K | 0.01% | 952 |
|
|
2023
Q2 | $48.4M | Buy |
617,826
+5,354
| +0.9% | +$419K | 0.01% | 879 |
|
|
2023
Q1 | $38.1M | Buy |
612,472
+8,084
| +1% | +$502K | 0.01% | 1018 |
|
|
2022
Q4 | $34.3M | Buy |
604,388
+26,003
| +4% | +$1.48M | 0.01% | 1055 |
|
|
2022
Q3 | $34.4M | Buy |
578,385
+23,849
| +4% | +$1.42M | 0.01% | 1003 |
|
|
2022
Q2 | $44.4M | Buy |
554,536
+6,585
| +1% | +$527K | 0.02% | 823 |
|
|
2022
Q1 | $56.6M | Sell |
547,951
-97,825
| -15% | -$10.1M | 0.02% | 791 |
|
|
2021
Q4 | $76.6M | Buy |
645,776
+22,930
| +4% | +$2.72M | 0.02% | 660 |
|
|
2021
Q3 | $70M | Buy |
622,846
+15,919
| +3% | +$1.79M | 0.02% | 668 |
|
|
2021
Q2 | $66.6M | Buy |
606,927
+25,405
| +4% | +$2.79M | 0.02% | 681 |
|
|
2021
Q1 | $52.3M | Sell |
581,522
-192,351
| -25% | -$17.3M | 0.02% | 794 |
|
|
2020
Q4 | $76.8M | Sell |
773,873
-89,158
| -10% | -$8.85M | 0.03% | 540 |
|
|
2020
Q3 | $72.6M | Sell |
863,031
-85,086
| -9% | -$7.16M | 0.03% | 462 |
|
|
2020
Q2 | $82.5M | Buy |
948,117
+13,877
| +1% | +$1.21M | 0.04% | 418 |
|
|
2020
Q1 | $61.8M | Buy |
934,240
+21,073
| +2% | +$1.39M | 0.04% | 443 |
|
|
2019
Q4 | $78.2M | Buy |
913,167
+4,542
| +0.5% | +$389K | 0.04% | 417 |
|
|
2019
Q3 | $73.7M | Buy |
908,625
+17,364
| +2% | +$1.41M | 0.04% | 401 |
|
|
2019
Q2 | $65.5M | Buy |
891,261
+14,069
| +2% | +$1.03M | 0.04% | 444 |
|
|
2019
Q1 | $58.6M | Buy |
877,192
+363,282
| +71% | +$24.3M | 0.04% | 468 |
|
|
2018
Q4 | $29.2M | Buy |
513,910
+30,926
| +6% | +$1.76M | 0.02% | 738 |
|
|
2018
Q3 | $35.5M | Sell |
482,984
-144,654
| -23% | -$10.6M | 0.02% | 728 |
|
|
2018
Q2 | $45M | Buy |
627,638
+63,014
| +11% | +$4.51M | 0.03% | 556 |
|
|
2018
Q1 | $32.1M | Buy |
564,624
+41,501
| +8% | +$2.36M | 0.02% | 699 |
|
|
2017
Q4 | $28.8M | Buy |
523,123
+47,685
| +10% | +$2.62M | 0.02% | 728 |
|
|
2017
Q3 | $22.5M | Buy |
475,438
+114,662
| +32% | +$5.42M | 0.02% | 841 |
|
|
2017
Q2 | $15.6M | Buy |
360,776
+82,504
| +30% | +$3.57M | 0.01% | 1043 |
|
|
2017
Q1 | $10.7M | Buy |
278,272
+81,635
| +42% | +$3.13M | 0.01% | 1277 |
|
|
2016
Q4 | $6.08M | Buy |
196,637
+16,850
| +9% | +$521K | 0.01% | 1608 |
|
|
2016
Q3 | $6.2M | Sell |
179,787
-12,826
| -7% | -$443K | 0.01% | 1504 |
|
|
2016
Q2 | $6.44M | Buy |
192,613
+49,136
| +34% | +$1.64M | 0.01% | 1393 |
|
|
2016
Q1 | $3.96M | Buy |
143,477
+62,556
| +77% | +$1.73M | 0.01% | 1657 |
|
|
2015
Q4 | $2.23M | Buy |
80,921
+19,063
| +31% | +$526K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $1.55M | Buy |
+61,858
| New | +$1.55M | ﹤0.01% | 2205 |
|