Tpg Re Finance Trust Inc reit shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Tpg Re Finance Trust Inc reit (TRTX) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Tpg Re Finance Trust Inc reit
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Quarterly reported holdings in Tpg Re Finance Trust Inc reit by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 946k | 8.53 |
| 2024-06-30 | $9.6M | 1.1M | 8.64 |
| 2024-03-31 | $10M | 1.3M | 7.72 |
| 2023-12-31 | $8.0M | 1.2M | 6.50 |
| 2023-09-30 | $7.6M | 1.1M | 6.73 |
| 2023-06-30 | $7.6M | 1.0M | 7.41 |
| 2023-03-31 | $6.6M | 911k | 7.26 |
| 2022-12-31 | $5.7M | 837k | 6.79 |
| 2022-09-30 | $5.3M | 762k | 7.00 |
| 2022-06-30 | $6.5M | 721k | 9.01 |
| 2022-03-31 | $7.9M | 671k | 11.81 |
| 2021-12-31 | $8.0M | 648k | 12.32 |
| 2021-09-30 | $7.1M | 573k | 12.38 |
| 2021-06-30 | $6.8M | 509k | 13.45 |
| 2021-03-31 | $5.0M | 447k | 11.20 |
| 2020-12-31 | $4.2M | 392k | 10.62 |
| 2020-09-30 | $3.3M | 391k | 8.46 |
| 2020-06-30 | $3.4M | 396k | 8.60 |
| 2020-03-31 | $1.8M | 333k | 5.49 |
| 2019-12-31 | $6.6M | 324k | 20.27 |
| 2019-09-30 | $6.3M | 319k | 19.84 |
| 2019-06-30 | $5.9M | 308k | 19.29 |
| 2019-03-31 | $5.1M | 263k | 19.60 |
| 2018-12-31 | $4.0M | 218k | 18.28 |
| 2018-09-30 | $4.4M | 219k | 20.02 |
| 2018-06-30 | $2.0M | 96k | 20.33 |
| 2018-03-31 | $1.2M | 61k | 19.90 |
| 2017-12-31 | $902k | 47k | 19.07 |
| 2017-09-30 | $790k | 40k | 19.79 |
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