Charles Schwab’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.31M | Sell |
1,092,628
-11,856
| -1% | -$119K | ﹤0.01% | 2140 |
|
|
2025
Q4 | $10.3M | Buy |
1,104,484
+8,918
| +0.8% | +$68.8K | ﹤0.01% | 2126 |
|
|
2025
Q3 | $6.3M | Buy |
1,095,566
+97,533
| +10% | +$417K | ﹤0.01% | 2327 |
|
|
2025
Q2 | $3.35M | Buy |
998,033
+23,698
| +2% | +$69K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $3.27M | Sell |
974,335
-112,335
| -10% | -$448K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $3.89M | Buy |
1,086,670
+92,493
| +9% | +$329K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $3.08M | Buy |
994,177
+26,322
| +3% | +$84.9K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $3.35M | Buy |
967,855
+25,139
| +3% | +$100K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $4.18M | Buy |
942,716
+11,765
| +1% | +$48.9K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $4.21M | Buy |
930,951
+11,823
| +1% | +$59.7K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $5.86M | Buy |
919,128
+583,854
| +174% | +$3.01M | ﹤0.01% | 2181 |
|
|
2023
Q2 | $1.13M | Buy |
335,274
+3,892
| +1% | +$11.3K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $878K | Buy |
331,382
+5,474
| +2% | +$19.1K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $1.13M | Buy |
325,908
+4,622
| +1% | +$18K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $1.15M | Sell |
321,286
-255
| -0.1% | -$1K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $1.31M | Sell |
321,541
-2,683
| -0.8% | -$11.8K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $1.33M | Buy |
324,224
+9,092
| +3% | +$29.1K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $895K | Buy |
315,132
+8,832
| +3% | +$27.2K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $956K | Sell |
306,300
-1,888
| -0.6% | -$6.06K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $1.34M | Buy |
308,188
+260,174
| +542% | +$857K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $116K | Buy |
48,014
+14,991
| +45% | +$32.3K | ﹤0.01% | 3371 |
|
|
2020
Q4 | $29K | Hold |
33,023
| – | – | ﹤0.01% | 3370 |
|
|
2020
Q3 | $17K | Sell |
33,023
-459,088
| -93% | -$281K | ﹤0.01% | 3321 |
|
|
2020
Q2 | $264K | Sell |
492,111
-265,506
| -35% | -$105K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $243K | Buy |
757,617
+13,927
| +2% | +$16.5K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $1.46M | Buy |
743,690
+8,850
| +1% | +$14.2K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $1.48M | Buy |
734,840
+83,218
| +13% | +$143K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $1.06M | Sell |
651,622
-52,443
| -7% | -$106K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $1.65M | Buy |
704,065
+32,938
| +5% | +$76.5K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $1.13M | Sell |
671,127
-227,150
| -25% | -$631K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $4.05M | Sell |
898,277
-54,526
| -6% | -$247K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $4.24M | Buy |
952,803
+9,550
| +1% | +$39.5K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $3.54M | Buy |
943,253
+19,391
| +2% | +$76.1K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $3.94M | Sell |
923,862
-89,774
| -9% | -$309K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $2.9M | Buy |
1,013,636
+96,023
| +10% | +$235K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $2.56M | Sell |
917,613
-349,780
| -28% | -$1.16M | ﹤0.01% | 2138 |
|
|
2017
Q1 | $5.16M | Sell |
1,267,393
-310,159
| -20% | -$1.39M | 0.01% | 1745 |
|
|
2016
Q4 | $7.92M | Buy |
1,577,552
+197,716
| +14% | +$1.07M | 0.01% | 1428 |
|
|
2016
Q3 | $8.43M | Buy |
1,379,836
+137,022
| +11% | +$834K | 0.01% | 1288 |
|
|
2016
Q2 | $7.92M | Buy |
1,242,814
+265,957
| +27% | +$1.64M | 0.01% | 1237 |
|
|
2016
Q1 | $6.2M | Buy |
976,857
+174,720
| +22% | +$1.02M | 0.01% | 1378 |
|
|
2015
Q4 | $6.03M | Buy |
802,137
+286,083
| +55% | +$2.23M | 0.01% | 1385 |
|
|
2015
Q3 | $3.05M | Buy |
516,054
+62,759
| +14% | +$398K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $2.89M | Buy |
453,295
+62,742
| +16% | +$423K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $2.41M | Buy |
390,553
+53,045
| +16% | +$292K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $2.25M | Buy |
337,508
+28,654
| +9% | +$228K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $3.34M | Buy |
308,854
+13,819
| +5% | +$157K | 0.01% | 1666 |
|
|
2014
Q2 | $3.48M | Buy |
295,035
+6,195
| +2% | +$74.4K | 0.01% | 1657 |
|
|
2014
Q1 | $3.7M | Buy |
288,840
+16,503
| +6% | +$191K | 0.01% | 1567 |
|
|
2013
Q4 | $3.37M | Buy |
272,337
+14,350
| +6% | +$179K | 0.01% | 1570 |
|
|
2013
Q3 | $3.3M | Sell |
257,987
-297
| -0.1% | -$3.39K | 0.01% | 1510 |
|
|
2013
Q2 | $2.72M | Buy |
+258,284
| New | +$2.52M | 0.01% | 1555 |
|
Other funds holding TTI
VCM
DCM
NIM
ECA