Charles Schwab Investment Management Inc Tpg Re Finance Trust, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 945,573 shares of TRTX stock, worth $7.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
945,573
Previous 1,113,393 15.07%
Holding current value
$7.95 Million
Previous $9.62 Million 16.16%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$8.13 - $9.5 $1.36 Million - $1.59 Million
-167,820 Reduced 15.07%
945,573 $8.07 Million
Q2 2024

Aug 12, 2024
SELL
$7.09 - $8.87 $1.5 Million - $1.88 Million
-211,695 Reduced 15.98%
1,113,393 $9.62 Million
Q1 2024

May 08, 2024
BUY
$5.19 - $7.97 $492,375 - $756,113
94,870 Added 7.71%
1,325,088 $10.2 Million
Q4 2023

Feb 06, 2024
BUY
$5.27 - $7.02 $569,718 - $758,904
108,106 Added 9.63%
1,230,218 $8 Million
Q3 2023

Nov 08, 2023
BUY
$6.51 - $7.8 $663,193 - $794,609
101,873 Added 9.99%
1,122,112 $7.55 Million
Q2 2023

Aug 09, 2023
BUY
$5.36 - $7.88 $587,922 - $864,333
109,687 Added 12.05%
1,020,239 $7.56 Million
Q1 2023

May 11, 2023
BUY
$6.78 - $9.0 $501,279 - $665,415
73,935 Added 8.84%
910,552 $6.61 Million
Q4 2022

Feb 13, 2023
BUY
$6.57 - $8.61 $492,368 - $645,250
74,942 Added 9.84%
836,617 $5.68 Million
Q3 2022

Nov 14, 2022
BUY
$7.0 - $19.04 $288,498 - $784,714
41,214 Added 5.72%
761,675 $5.33 Million
Q2 2022

Aug 15, 2022
BUY
$9.01 - $12.06 $445,364 - $596,125
49,430 Added 7.37%
720,461 $6.49 Million
Q1 2022

May 13, 2022
BUY
$11.5 - $13.24 $264,983 - $305,076
23,042 Added 3.56%
671,031 $7.93 Million
Q4 2021

Feb 11, 2022
BUY
$11.46 - $13.45 $857,998 - $1.01 Million
74,869 Added 13.06%
647,989 $7.98 Million
Q3 2021

Nov 16, 2021
BUY
$11.91 - $13.67 $767,659 - $881,099
64,455 Added 12.67%
573,120 $7.1 Million
Q2 2021

Aug 16, 2021
BUY
$11.31 - $14.39 $694,038 - $883,042
61,365 Added 13.72%
508,665 $6.84 Million
Q1 2021

May 17, 2021
BUY
$9.77 - $12.01 $538,063 - $661,426
55,073 Added 14.04%
447,300 $5.01 Million
Q4 2020

Feb 16, 2021
BUY
$7.73 - $11.05 $12,715 - $18,177
1,645 Added 0.42%
392,227 $4.17 Million
Q3 2020

Nov 13, 2020
SELL
$7.36 - $9.15 $37,712 - $46,884
-5,124 Reduced 1.29%
390,582 $3.31 Million
Q2 2020

Aug 14, 2020
BUY
$2.52 - $10.72 $158,432 - $673,966
62,870 Added 18.89%
395,706 $3.4 Million
Q1 2020

May 15, 2020
BUY
$3.41 - $20.87 $28,712 - $175,725
8,420 Added 2.6%
332,836 $1.83 Million
Q4 2019

Feb 07, 2020
BUY
$19.6 - $20.66 $105,604 - $111,316
5,388 Added 1.69%
324,416 $6.58 Million
Q3 2019

Nov 08, 2019
BUY
$19.11 - $20.42 $204,362 - $218,371
10,694 Added 3.47%
319,028 $6.33 Million
Q2 2019

Aug 09, 2019
BUY
$19.08 - $20.13 $871,383 - $919,337
45,670 Added 17.39%
308,334 $5.95 Million
Q1 2019

May 14, 2019
BUY
$18.35 - $20.42 $823,823 - $916,755
44,895 Added 20.62%
262,664 $5.15 Million
Q4 2018

Feb 14, 2019
SELL
$18.05 - $20.1 $13,338 - $14,853
-739 Reduced 0.34%
217,769 $3.98 Million
Q3 2018

Nov 13, 2018
BUY
$19.39 - $20.81 $2.37 Million - $2.55 Million
122,371 Added 127.29%
218,508 $4.38 Million
Q2 2018

Aug 08, 2018
BUY
$19.68 - $20.95 $697,321 - $742,321
35,433 Added 58.37%
96,137 $1.95 Million
Q1 2018

May 07, 2018
BUY
$18.4 - $20.19 $246,633 - $270,626
13,404 Added 28.34%
60,704 $1.21 Million
Q4 2017

Jan 17, 2018
BUY
$19.05 - $20.11 $140,436 - $148,250
7,372 Added 18.46%
47,300 $902,000
Q3 2017

Nov 13, 2017
BUY
$19.09 - $20.47 $762,225 - $817,326
39,928
39,928 $790,000

Others Institutions Holding TRTX

# of Institutions
160
Shares Held
54M
Call Options Held
3.93M
Put Options Held
158K
View Full List

About TPG RE Finance Trust, Inc.

TRTX Quotes by TradingView
  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $651M
  • Description
  • TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...
More about TRTX
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email