TGCMU
Titan Global Capital Management USA’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
297,283
+60,491
| +26% | +$5.52M | 4.28% | 9 |
|
|
2025
Q1 | $18.5M | Sell |
236,792
-48,182
| -17% | -$3.77M | 3.82% | 13 |
|
|
2024
Q4 | $21.1M | Sell |
284,974
-7,955
| -3% | -$589K | 3.2% | 15 |
|
|
2024
Q3 | $19M | Sell |
292,929
-8,406
| -3% | -$545K | 2.97% | 16 |
|
|
2024
Q2 | $22.2M | Sell |
301,335
-4,221
| -1% | -$311K | 3.54% | 12 |
|
|
2024
Q1 | $22.1M | Buy |
305,556
+5,643
| +2% | +$408K | 3.49% | 13 |
|
|
2023
Q4 | $20.6M | Buy |
299,913
+5,156
| +2% | +$355K | 4.23% | 10 |
|
|
2023
Q3 | $16.2M | Buy |
294,757
+44,883
| +18% | +$2.46M | 3.95% | 11 |
|
|
2023
Q2 | $14.2M | Sell |
249,874
-15,923
| -6% | -$903K | 3.36% | 15 |
|
|
2023
Q1 | $13.9M | Buy |
265,797
+91,617
| +53% | +$4.8M | 3.63% | 12 |
|
|
2022
Q4 | $14.5M | Sell |
174,180
-9,337
| -5% | -$777K | 4.12% | 7 |
|
|
2022
Q3 | $13.2M | Sell |
183,517
-187,347
| -51% | -$13.5M | 3.78% | 8 |
|
|
2022
Q2 | $23.4M | Buy |
370,864
+11,024
| +3% | +$696K | 5.71% | 6 |
|
|
2022
Q1 | $30.3M | Sell |
359,840
-87,812
| -20% | -$7.4M | 6.37% | 3 |
|
|
2021
Q4 | $37.6M | Buy |
447,652
+69,246
| +18% | +$5.82M | 6.23% | 4 |
|
|
2021
Q3 | $27.6M | Buy |
378,406
+34,905
| +10% | +$2.54M | 4.3% | 2 |
|
|
2021
Q2 | $25M | Buy |
343,501
+13,998
| +4% | +$1.02M | 4.25% | 2 |
|
|
2021
Q1 | $21.5M | Buy |
329,503
+67,893
| +26% | +$4.43M | 4.49% | 1 |
|
|
2020
Q4 | $13.9M | Buy |
+261,610
| New | +$13.9M | 4.08% | 7 |
|