Charles Schwab
TGLS icon

Charles Schwab’s Tecnoglass Holdings TGLS Stock Holding History

Charles Schwab’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10M Sell
214,370
-2,874
-1% -$124K ﹤0.01% 2148
2026
Q1 		$9.68M Sell
217,244
-4,300
-2% -$208K ﹤0.01% 2113
2025
Q4 		$11.1M Buy
221,544
+4,766
+2% +$260K ﹤0.01% 2078
2025
Q3 		$14.5M Buy
216,778
+28,107
+15% +$2.07M ﹤0.01% 1924
2025
Q2 		$14.6M Buy
188,671
+7,139
+4% +$554K ﹤0.01% 1833
2025
Q1 		$13M Sell
181,532
-2,781
-2% -$207K ﹤0.01% 1835
2024
Q4 		$14.6M Buy
184,313
+913
+0.5% +$69.5K ﹤0.01% 1849
2024
Q3 		$12.6M Buy
183,400
+13,803
+8% +$800K ﹤0.01% 1922
2024
Q2 		$8.51M Buy
169,597
+53,323
+46% +$2.78M ﹤0.01% 2124
2024
Q1 		$6.05M Buy
116,274
+6,742
+6% +$310K ﹤0.01% 2216
2023
Q4 		$5.01M Buy
109,532
+93
+0.1% +$3.36K ﹤0.01% 2313
2023
Q3 		$3.61M Buy
109,439
+6,361
+6% +$260K ﹤0.01% 2405
2023
Q2 		$5.33M Buy
103,078
+491
+0.5% +$21.8K ﹤0.01% 2219
2023
Q1 		$4.3M Buy
102,587
+281
+0.3% +$10.1K ﹤0.01% 2277
2022
Q4 		$3.15M Buy
102,306
+2,078
+2% +$53.7K ﹤0.01% 2416
2022
Q3 		$2.1M Buy
+100,228
New +$2.19M ﹤0.01% 2570
2022
Q2 		– Sell
-9,485
Closed -$240K – 3640
2022
Q1 		$240K Hold
9,485
– – ﹤0.01% 3274
2021
Q4 		$249K Buy
+9,485
New +$266K ﹤0.01% 3325

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab's TGLS Position: Q2 2026 in Review

Charles Schwab reduced its Tecnoglass Holdings (TGLS) stake by 1.3% in Q2 2026, selling an estimated $124K and leaving 214,370 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Charles Schwab first reported a position in TGLS in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.6M in Q4 2024. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Charles Schwab held 214,370 shares of Tecnoglass Holdings worth $10M as of Q2 2026.
  • Charles Schwab sold 2,874 Tecnoglass Holdings shares in Q2 2026, an estimated $124K.
  • Tecnoglass Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2148 holding.
  • Charles Schwab first reported a position in Tecnoglass Holdings in Q4 2021 and has held it in 18 quarters since.
  • Charles Schwab's Tecnoglass Holdings position peaked at $14.6M in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.