TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,121,867 Value ($000) $9,659 Avg Close Range
Q3 2025
Shares 999,255 Value ($000) $8,554 Avg Close Range
Q2 2025
Shares 812,483 Value ($000) $6,272 Avg Close Range
Q1 2025
Shares 652,591 Value ($000) $5,319 Avg Close Range
Q4 2024
Shares 737,075 Value ($000) $6,265 Avg Close Range
Q3 2024
Shares 945,573 Value ($000) $8,066 Avg Close Range
Q2 2024
Shares 1,113,393 Value ($000) $9,620 Avg Close Range
Q1 2024
Shares 1,325,088 Value ($000) $10,230 Avg Close Range
Q4 2023
Shares 1,230,218 Value ($000) $7,996 Avg Close Range
Q3 2023
Shares 1,122,112 Value ($000) $7,552 Avg Close Range
Q2 2023
Shares 1,020,239 Value ($000) $7,560 Avg Close Range
Q1 2023
Shares 910,552 Value ($000) $6,611 Avg Close Range
Q4 2022
Shares 836,617 Value ($000) $5,681 Avg Close Range
Q3 2022
Shares 761,675 Value ($000) $5,332 Avg Close Range
Q2 2022
Shares 720,461 Value ($000) $6,492 Avg Close Range
Q1 2022
Shares 671,031 Value ($000) $7,925 Avg Close Range
Q4 2021
Shares 647,989 Value ($000) $7,984 Avg Close Range
Q3 2021
Shares 573,120 Value ($000) $7,096 Avg Close Range
Q2 2021
Shares 508,665 Value ($000) $6,842 Avg Close Range
Q1 2021
Shares 447,300 Value ($000) $5,010 Avg Close Range
Q4 2020
Shares 392,227 Value ($000) $4,166 Avg Close Range
Q3 2020
Shares 390,582 Value ($000) $3,305 Avg Close Range
Q2 2020
Shares 395,706 Value ($000) $3,404 Avg Close Range
Q1 2020
Shares 332,836 Value ($000) $1,828 Avg Close Range
Q4 2019
Shares 324,416 Value ($000) $6,576 Avg Close Range
Q3 2019
Shares 319,028 Value ($000) $6,330 Avg Close Range
Q2 2019
Shares 308,334 Value ($000) $5,948 Avg Close Range
Q1 2019
Shares 262,664 Value ($000) $5,149 Avg Close Range
Q4 2018
Shares 217,769 Value ($000) $3,981 Avg Close Range
Q3 2018
Shares 218,508 Value ($000) $4,375 Avg Close Range
Q2 2018
Shares 96,137 Value ($000) $1,954 Avg Close Range
Q1 2018
Shares 60,704 Value ($000) $1,208 Avg Close Range
Q4 2017
Shares 47,300 Value ($000) $902 Avg Close Range
Q3 2017
Shares 39,928 Value ($000) $790 Avg Close Range