Charles Schwab Investment Management Inc Trex CO Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Trex CO Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 902,070 shares of TREX stock, worth $72.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

902,070

Previous 874,078 3.2%

Holding current value

$72.1 Million

Previous $64.8 Million 7.32%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.17 - $85.82 $1.66 Million - $2.4 Million	27,992 Added 3.2%	902,070 $60 Million
Q2 2024 Aug 12, 2024	BUY	$74.12 - $97.97 $1.22 Million - $1.62 Million	16,514 Added 1.93%	874,078 $64.8 Million
Q1 2024 May 08, 2024	BUY	$76.4 - $100.1 $513,102 - $672,271	6,716 Added 0.79%	857,564 $85.5 Million
Q4 2023 Feb 06, 2024	BUY	$54.28 - $83.72 $841,719 - $1.3 Million	15,507 Added 1.86%	850,848 $70.4 Million
Q3 2023 Nov 08, 2023	BUY	$61.42 - $75.95 $269,388 - $333,116	4,386 Added 0.53%	835,341 $51.5 Million
Q2 2023 Aug 09, 2023	BUY	$47.5 - $65.56 $355,822 - $491,109	7,491 Added 0.91%	830,955 $54.5 Million
Q1 2023 May 11, 2023	BUY	$43.7 - $57.56 $1.27 Million - $1.67 Million	29,068 Added 3.66%	823,464 $40.1 Million
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $2.1 Million - $2.65 Million	51,635 Added 6.95%	794,396 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $1.02 Million - $1.55 Million	23,823 Added 3.31%	742,761 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $1.12 Million - $1.52 Million	22,443 Added 3.22%	718,938 $39.1 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $1.53 Million - $3.12 Million	23,395 Added 3.48%	696,495 $45.5 Million
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $1.03 Million - $1.59 Million	11,288 Added 1.71%	673,100 $90.9 Million
Q3 2021 Nov 16, 2021	BUY	$95.1 - $114.23 $26.1 Million - $31.3 Million	274,003 Added 70.65%	661,812 $67.5 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $895,150 - $1.05 Million	9,532 Added 2.52%	387,809 $39.6 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $305,234 - $393,979	-3,707 Reduced 0.97%	378,277 $34.6 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $201,285 - $256,367	-2,971 Reduced 0.77%	381,984 $32 Million
Q3 2020 Nov 13, 2020	SELL	$61.37 - $77.84 $3.64 Million - $4.62 Million	-59,299 Reduced 13.35%	384,955 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $4.05 Million - $7.78 Million	-119,682 Reduced 21.22%	444,254 $57.8 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $451,320 - $782,975	14,314 Added 2.6%	563,936 $45.2 Million
Q4 2019 Feb 07, 2020	BUY	$41.67 - $46.11 $339,152 - $375,289	8,139 Added 1.5%	549,622 $49.4 Million
Q3 2019 Nov 08, 2019	BUY	$34.01 - $45.47 $629,661 - $841,831	18,514 Added 3.54%	541,483 $49.2 Million
Q2 2019 Aug 09, 2019	BUY	$29.39 - $38.58 $200,498 - $263,192	6,822 Added 1.32%	522,969 $37.5 Million
Q1 2019 May 14, 2019	BUY	$29.75 - $39.17 $1.81 Million - $2.38 Million	60,834 Added 13.36%	516,147 $31.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $328,380 - $455,811	12,253 Added 2.77%	455,313 $27 Million
Q3 2018 Nov 13, 2018	BUY	$32.05 - $44.58 $3.95 Million - $5.49 Million	123,195 Added 38.51%	443,060 $34.1 Million
Q2 2018 Aug 08, 2018	BUY	$25.97 - $33.01 $4.47 Million - $5.68 Million	171,954 Added 116.26%	319,865 $20 Million
Q1 2018 May 07, 2018	BUY	$25.85 - $29.3 $95,308 - $108,029	3,687 Added 2.56%	147,911 $16.1 Million
Q4 2017 Jan 17, 2018	BUY	$21.28 - $29.44 $147,087 - $203,489	6,912 Added 5.03%	144,224 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$18.0 - $22.52 $2.47 Million - $3.09 Million	137,312	137,312 $12.4 Million

Others Institutions Holding TREX

# of Institutions

529

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.81B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

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Charles Schwab Investment Management Inc Trex CO Inc Transaction History