Charles Schwab
TGLS icon

Charles Schwab’s Tecnoglass 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
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 $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return