Trimas Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Trimas Corporation
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Quarterly reported holdings in Trimas Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 578k | 25.56 |
| 2024-03-31 | $15M | 563k | 26.73 |
| 2023-12-31 | $14M | 538k | 25.33 |
| 2023-09-30 | $13M | 517k | 24.76 |
| 2023-06-30 | $14M | 495k | 27.49 |
| 2023-03-31 | $14M | 495k | 27.86 |
| 2022-12-31 | $14M | 487k | 27.74 |
| 2022-09-30 | $12M | 469k | 25.07 |
| 2022-06-30 | $13M | 462k | 27.69 |
| 2022-03-31 | $14M | 450k | 32.09 |
| 2021-12-31 | $16M | 430k | 37.00 |
| 2021-09-30 | $14M | 422k | 32.36 |
| 2021-06-30 | $13M | 411k | 30.33 |
| 2021-03-31 | $12M | 395k | 30.32 |
| 2020-12-31 | $12M | 388k | 31.67 |
| 2020-09-30 | $9.0M | 394k | 22.80 |
| 2020-06-30 | $9.4M | 394k | 23.95 |
| 2020-03-31 | $9.4M | 408k | 23.10 |
| 2019-12-31 | $12M | 385k | 31.41 |
| 2019-09-30 | $12M | 382k | 30.65 |
| 2019-06-30 | $12M | 372k | 30.97 |
| 2019-03-31 | $11M | 372k | 30.23 |
| 2018-12-31 | $9.8M | 359k | 27.29 |
| 2018-09-30 | $11M | 369k | 30.40 |
| 2018-06-30 | $10M | 355k | 29.40 |
| 2018-03-31 | $9.2M | 352k | 26.25 |
| 2017-12-31 | $8.6M | 321k | 26.75 |
| 2017-09-30 | $8.4M | 312k | 27.00 |
| 2017-06-30 | $6.4M | 305k | 20.85 |
| 2017-03-31 | $6.3M | 301k | 20.75 |
| 2016-12-31 | $6.4M | 273k | 23.50 |
| 2016-09-30 | $4.8M | 259k | 18.61 |
| 2016-06-30 | $4.4M | 246k | 18.00 |
| 2016-03-31 | $4.0M | 231k | 17.52 |
| 2015-12-31 | $3.9M | 207k | 18.65 |
| 2015-09-30 | $3.2M | 193k | 16.35 |
| 2015-06-30 | $5.2M | 175k | 29.60 |
| 2015-03-31 | $4.9M | 159k | 30.79 |
| 2014-12-31 | $4.5M | 145k | 31.30 |
| 2014-09-30 | $3.4M | 141k | 24.33 |
| 2014-06-30 | $5.2M | 135k | 38.13 |
| 2014-03-31 | $4.3M | 128k | 33.21 |
| 2013-12-31 | $4.6M | 116k | 39.89 |
| 2013-09-30 | $4.1M | 108k | 37.75 |
| 2013-06-30 | $3.4M | 88k | 38.19 |
| 2013-03-31 | $2.4M | 74k | 31.94 |
| 2012-12-31 | $1.8M | 66k | 27.97 |
| 2012-09-30 | $2.2M | 88k | 24.63 |
| 2012-06-30 | $1.6M | 82k | 19.76 |
| 2012-03-31 | $3.6M | 150k | 23.86 |
| 2011-12-31 | $2.4M | 136k | 17.95 |
| 2011-09-30 | $2.1M | 150k | 14.04 |
| 2011-06-30 | $3.8M | 149k | 25.76 |
| 2011-03-31 | $3.1M | 146k | 21.25 |
| 2010-12-31 | $1.6M | 80k | 20.46 |
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