TIM
Tortoise Investment Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
751,352
+28,534
| +4% | +$697K | 1.75% | 9 |
|
|
2025
Q1 | $16M | Buy |
722,818
+82,611
| +13% | +$1.82M | 1.66% | 10 |
|
|
2024
Q4 | $14.8M | Buy |
640,207
+420,485
| +191% | +$9.75M | 1.57% | 15 |
|
|
2024
Q3 | $14.9M | Sell |
219,722
-1,283
| -0.6% | -$87.1K | 1.56% | 14 |
|
|
2024
Q2 | $14.2M | Buy |
221,005
+19,740
| +10% | +$1.27M | 1.62% | 16 |
|
|
2024
Q1 | $12.5M | Buy |
201,265
+20,348
| +11% | +$1.26M | 1.52% | 17 |
|
|
2023
Q4 | $10.2M | Buy |
180,917
+3,640
| +2% | +$205K | 1.38% | 20 |
|
|
2023
Q3 | $8.97M | Buy |
177,277
+5,305
| +3% | +$268K | 1.34% | 20 |
|
|
2023
Q2 | $9.01M | Buy |
171,972
+3,429
| +2% | +$180K | 1.34% | 17 |
|
|
2023
Q1 | $8.15M | Buy |
168,543
+10,761
| +7% | +$521K | 1.3% | 18 |
|
|
2022
Q4 | $7.12M | Buy |
157,782
+7,158
| +5% | +$323K | 1.25% | 20 |
|
|
2022
Q3 | $6.38M | Buy |
150,624
+8,176
| +6% | +$346K | 1.24% | 19 |
|
|
2022
Q2 | $6.36M | Buy |
142,448
+4,703
| +3% | +$210K | 1.25% | 20 |
|
|
2022
Q1 | $7.42M | Buy |
137,745
+72,125
| +110% | +$3.88M | 1.37% | 16 |
|
|
2021
Q4 | $7.47M | Buy |
65,620
+4,092
| +7% | +$466K | 1.4% | 18 |
|
|
2021
Q3 | $6.4M | Sell |
61,528
-2,149
| -3% | -$224K | 1.29% | 21 |
|
|
2021
Q2 | $6.62M | Sell |
63,677
-2,485
| -4% | -$258K | 1.37% | 17 |
|
|
2021
Q1 | $6.35M | Buy |
66,162
+6,815
| +11% | +$654K | 1.4% | 17 |
|
|
2020
Q4 | $5.4M | Buy |
59,347
+4,270
| +8% | +$388K | 1.23% | 20 |
|
|
2020
Q3 | $4.44M | Sell |
55,077
-5,833
| -10% | -$470K | 1.08% | 25 |
|
|
2020
Q2 | $4.51M | Buy |
60,910
+4,230
| +7% | +$313K | 1.17% | 21 |
|
|
2020
Q1 | $3.47M | Buy |
56,680
+11,101
| +24% | +$680K | 1.01% | 30 |
|
|
2019
Q4 | $3.5M | Sell |
45,579
-1,481
| -3% | -$114K | 0.83% | 33 |
|
|
2019
Q3 | $3.34M | Sell |
47,060
-2,183
| -4% | -$155K | 0.86% | 31 |
|
|
2019
Q2 | $3.46M | Sell |
49,243
-740
| -1% | -$51.9K | 0.87% | 28 |
|
|
2019
Q1 | $3.38M | Sell |
49,983
-1,619
| -3% | -$109K | 0.88% | 29 |
|
|
2018
Q4 | $3.08M | Buy |
51,602
+20,458
| +66% | +$1.22M | 0.83% | 33 |
|
|
2018
Q3 | $2.17M | Buy |
31,144
+1,234
| +4% | +$85.8K | 0.57% | 41 |
|
|
2018
Q2 | $1.94M | Buy |
29,910
+3,057
| +11% | +$199K | 0.53% | 40 |
|
|
2018
Q1 | $1.69M | Buy |
26,853
+3,147
| +13% | +$199K | 0.47% | 40 |
|
|
2017
Q4 | $1.51M | Buy |
23,706
+2,149
| +10% | +$137K | 0.43% | 41 |
|
|
2017
Q3 | $1.29M | Buy |
21,557
+368
| +2% | +$22.1K | 0.39% | 47 |
|
|
2017
Q2 | $1.22M | Sell |
21,189
-365
| -2% | -$21.1K | 0.4% | 46 |
|
|
2017
Q1 | $1.21M | Buy |
21,554
+101
| +0.5% | +$5.68K | 0.4% | 46 |
|
|
2016
Q4 | $1.14M | Sell |
21,453
-335
| -2% | -$17.8K | 0.39% | 46 |
|
|
2016
Q3 | $1.13M | Sell |
21,788
-2,050
| -9% | -$106K | 0.38% | 45 |
|
|
2016
Q2 | $1.19M | Buy |
23,838
+229
| +1% | +$11.4K | 0.41% | 39 |
|
|
2016
Q1 | $1.15M | Sell |
23,609
-10,138
| -30% | -$495K | 0.41% | 43 |
|
|
2015
Q4 | $1.64M | Buy |
33,747
+1,700
| +5% | +$82.6K | 0.59% | 33 |
|
|
2015
Q3 | $1.47M | Buy |
32,047
+2,003
| +7% | +$91.6K | 0.56% | 35 |
|
|
2015
Q2 | $1.48M | Buy |
30,044
+1,984
| +7% | +$97.8K | 0.56% | 35 |
|
|
2015
Q1 | $1.39M | Sell |
28,060
-4,700
| -14% | -$233K | 0.53% | 40 |
|
|
2014
Q4 | $1.61M | Buy |
32,760
+2,570
| +9% | +$126K | 0.64% | 32 |
|
|
2014
Q3 | $1.42M | Buy |
30,190
+2,575
| +9% | +$121K | 0.6% | 34 |
|
|
2014
Q2 | $1.29M | Buy |
27,615
+3,110
| +13% | +$146K | 0.54% | 35 |
|
|
2014
Q1 | $1.1M | Buy |
24,505
+18,045
| +279% | +$807K | 0.51% | 40 |
|
|
2013
Q4 | $285K | Buy |
6,460
+5,660
| +708% | +$250K | 0.16% | 77 |
|
|
2013
Q3 | $32K | Sell |
800
-1,320
| -62% | -$52.8K | 0.02% | 175 |
|
|
2013
Q2 | $81K | Buy |
+2,120
| New | +$81K | 0.05% | 112 |
|