Charles Schwab’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397M | Sell |
1,485,611
-14,968
| -1% | -$4M | 0.07% | 241 |
|
|
2025
Q1 | $397M | Sell |
1,500,579
-22,190
| -1% | -$5.87M | 0.07% | 225 |
|
|
2024
Q4 | $367M | Buy |
1,522,769
+26,117
| +2% | +$6.29M | 0.07% | 233 |
|
|
2024
Q3 | $350M | Buy |
1,496,652
+10,285
| +0.7% | +$2.41M | 0.07% | 245 |
|
|
2024
Q2 | $302M | Buy |
1,486,367
+24,710
| +2% | +$5.02M | 0.06% | 274 |
|
|
2024
Q1 | $336M | Buy |
1,461,657
+25,733
| +2% | +$5.92M | 0.08% | 227 |
|
|
2023
Q4 | $274M | Buy |
1,435,924
+40,114
| +3% | +$7.64M | 0.07% | 249 |
|
|
2023
Q3 | $228M | Buy |
1,395,810
+5,584
| +0.4% | +$912K | 0.07% | 261 |
|
|
2023
Q2 | $241M | Sell |
1,390,226
-3,566
| -0.3% | -$619K | 0.07% | 242 |
|
|
2023
Q1 | $239M | Sell |
1,393,792
-10,965
| -0.8% | -$1.88M | 0.07% | 235 |
|
|
2022
Q4 | $263M | Sell |
1,404,757
-6,113
| -0.4% | -$1.15M | 0.08% | 221 |
|
|
2022
Q3 | $216M | Buy |
1,410,870
+11,795
| +0.8% | +$1.81M | 0.08% | 235 |
|
|
2022
Q2 | $237M | Sell |
1,399,075
-12,031
| -0.9% | -$2.03M | 0.08% | 233 |
|
|
2022
Q1 | $258M | Buy |
1,411,106
+31,165
| +2% | +$5.69M | 0.08% | 239 |
|
|
2021
Q4 | $216M | Buy |
1,379,941
+28,093
| +2% | +$4.39M | 0.06% | 279 |
|
|
2021
Q3 | $205M | Sell |
1,351,848
-430
| -0% | -$65.4K | 0.07% | 261 |
|
|
2021
Q2 | $202M | Buy |
1,352,278
+21,504
| +2% | +$3.22M | 0.07% | 260 |
|
|
2021
Q1 | $200M | Buy |
1,330,774
+24,584
| +2% | +$3.7M | 0.07% | 241 |
|
|
2020
Q4 | $183M | Sell |
1,306,190
-11,654
| -0.9% | -$1.64M | 0.07% | 243 |
|
|
2020
Q3 | $143M | Sell |
1,317,844
-37,615
| -3% | -$4.07M | 0.07% | 269 |
|
|
2020
Q2 | $155M | Sell |
1,355,459
-8,197
| -0.6% | -$935K | 0.08% | 240 |
|
|
2020
Q1 | $135M | Buy |
1,363,656
+20,215
| +2% | +$2.01M | 0.08% | 239 |
|
|
2019
Q4 | $184M | Sell |
1,343,441
-5,158
| -0.4% | -$706K | 0.1% | 200 |
|
|
2019
Q3 | $201M | Sell |
1,348,599
-117,024
| -8% | -$17.4M | 0.12% | 168 |
|
|
2019
Q2 | $219M | Sell |
1,465,623
-4,262
| -0.3% | -$637K | 0.13% | 140 |
|
|
2019
Q1 | $202M | Buy |
1,469,885
+61,475
| +4% | +$8.43M | 0.13% | 145 |
|
|
2018
Q4 | $169M | Buy |
1,408,410
+59,224
| +4% | +$7.09M | 0.13% | 146 |
|
|
2018
Q3 | $175M | Buy |
1,349,186
+103,773
| +8% | +$13.5M | 0.12% | 161 |
|
|
2018
Q2 | $152M | Buy |
1,245,413
+71,500
| +6% | +$8.75M | 0.11% | 172 |
|
|
2018
Q1 | $163M | Sell |
1,173,913
-46,050
| -4% | -$6.39M | 0.13% | 153 |
|
|
2017
Q4 | $165M | Sell |
1,219,963
-18,389
| -1% | -$2.49M | 0.13% | 147 |
|
|
2017
Q3 | $152M | Buy |
1,238,352
+3,847
| +0.3% | +$471K | 0.13% | 145 |
|
|
2017
Q2 | $156M | Sell |
1,234,505
-134,803
| -10% | -$17.1M | 0.15% | 138 |
|
|
2017
Q1 | $165M | Buy |
1,369,308
+39,676
| +3% | +$4.78M | 0.17% | 114 |
|
|
2016
Q4 | $163M | Sell |
1,329,632
-99,585
| -7% | -$12.2M | 0.18% | 109 |
|
|
2016
Q3 | $164M | Buy |
1,429,217
+79,487
| +6% | +$9.09M | 0.19% | 96 |
|
|
2016
Q2 | $161M | Sell |
1,349,730
-731
| -0.1% | -$87K | 0.2% | 94 |
|
|
2016
Q1 | $158M | Buy |
1,350,461
+17,115
| +1% | +$2M | 0.21% | 88 |
|
|
2015
Q4 | $150M | Buy |
1,333,346
+28,153
| +2% | +$3.18M | 0.2% | 91 |
|
|
2015
Q3 | $130M | Sell |
1,305,193
-29,384
| -2% | -$2.93M | 0.19% | 100 |
|
|
2015
Q2 | $129M | Buy |
1,334,577
+21,634
| +2% | +$2.09M | 0.18% | 108 |
|
|
2015
Q1 | $142M | Buy |
1,312,943
+170,081
| +15% | +$18.4M | 0.2% | 96 |
|
|
2014
Q4 | $121M | Buy |
1,142,862
+17,482
| +2% | +$1.85M | 0.18% | 114 |
|
|
2014
Q3 | $106M | Sell |
1,125,380
-36,637
| -3% | -$3.44M | 0.17% | 119 |
|
|
2014
Q2 | $109M | Sell |
1,162,017
-90,713
| -7% | -$8.53M | 0.18% | 110 |
|
|
2014
Q1 | $107M | Sell |
1,252,730
-129,858
| -9% | -$11.1M | 0.19% | 107 |
|
|
2013
Q4 | $125M | Sell |
1,382,588
-131,792
| -9% | -$11.9M | 0.24% | 83 |
|
|
2013
Q3 | $128M | Buy |
1,514,380
+81,058
| +6% | +$6.86M | 0.26% | 82 |
|
|
2013
Q2 | $116M | Buy |
+1,433,322
| New | +$116M | 0.26% | 75 |
|