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Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in TPG RE FIN TR INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.1M shares of TRTX (TPG RE FIN TR INC), worth $8.9M as of 2026-Q2. The position was decreased (-6.4% shares). TRTX represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$8.9M

Current Shares

1.1M

Total Value Change

+$824,165

Total Shares Change

+116,542

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-6.4%
$8.9M0.0%$8.37
0
2026-Q1
Increased
1.1M
+1.2%
$8.9M0.0%$8.43
28
2025-Q4
Increased
1.1M
+12.3%
$9.7M0.0%$8.64
31
2025-Q3
Increased
999,255
+23.0%
$8.6M0.0%$8.30
33
2025-Q2
Increased
812,483
+24.5%
$6.3M0.0%$7.27
33
2025-Q1
Decreased
652,591
-11.5%
$5.3M0.0%$7.37
0
2024-Q4
Decreased
737,075
-22.1%
$6.3M0.0%$7.44
0
2024-Q3
Decreased
945,573
-15.1%
$8.1M0.0%$7.21
0

Other major holders of TRTX: TPG Group Holdings (SBS) Advisors, Inc., BNP PARIBAS FINANCIAL MARKETS

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