TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

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

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

Q4 2025
Shares 978,918 Value ($000) $34,340 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 869,321 Value ($000) $44,918 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 978,748 Value ($000) $53,224 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 979,820 Value ($000) $56,928 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 926,624 Value ($000) $63,965 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 902,070 Value ($000) $60,060 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 874,078 Value ($000) $64,787 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 857,564 Value ($000) $85,542 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 850,848 Value ($000) $70,442 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 835,341 Value ($000) $51,482 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 830,955 Value ($000) $54,477 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 823,464 Value ($000) $40,078 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 794,396 Value ($000) $33,627 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 742,761 Value ($000) $32,637 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 718,938 Value ($000) $39,125 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 696,495 Value ($000) $45,502 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 673,100 Value ($000) $90,889 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 661,812 Value ($000) $67,459 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 387,809 Value ($000) $39,638 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 378,277 Value ($000) $34,628 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 381,984 Value ($000) $31,980 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 384,955 Value ($000) $27,563 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 444,254 Value ($000) $57,785 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 563,936 Value ($000) $45,194 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 549,622 Value ($000) $49,401 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 541,483 Value ($000) $49,238 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 522,969 Value ($000) $37,497 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 516,147 Value ($000) $31,754 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 455,313 Value ($000) $27,028 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 443,060 Value ($000) $34,107 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 319,865 Value ($000) $20,021 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 147,911 Value ($000) $16,089 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 144,224 Value ($000) $15,633 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 137,312 Value ($000) $12,368 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 129,238 Value ($000) $8,745 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 125,085 Value ($000) $8,680 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 115,840 Value ($000) $7,461 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 112,100 Value ($000) $6,583 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 106,762 Value ($000) $4,796 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 109,764 Value ($000) $5,261 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 107,507 Value ($000) $4,090 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 100,356 Value ($000) $3,345 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 97,810 Value ($000) $4,835 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 91,732 Value ($000) $5,003 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 84,758 Value ($000) $3,609 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 85,798 Value ($000) $2,967 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 80,164 Value ($000) $2,311 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 42,444 Value ($000) $3,106 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 41,053 Value ($000) $3,265 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 39,662 Value ($000) $1,945 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 38,618 Value ($000) $1,819 Avg Close $6.43 Range $5.66 - $7.25