TRCT
Tower Research Capital (TRC)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
59,577
+9,149
| +18% | +$262K | 0.05% | 352 |
|
|
2025
Q1 | $1.38M | Buy |
50,428
+28,987
| +135% | +$794K | 0.04% | 388 |
|
|
2024
Q4 | $637K | Buy |
21,441
+6,595
| +44% | +$196K | 0.01% | 903 |
|
|
2024
Q3 | $884K | Sell |
14,846
-16,197
| -52% | -$965K | 0.02% | 586 |
|
|
2024
Q2 | $1.7M | Buy |
31,043
+14,040
| +83% | +$771K | 0.03% | 495 |
|
|
2024
Q1 | $970K | Buy |
17,003
+12,533
| +280% | +$715K | 0.02% | 531 |
|
|
2023
Q4 | $247K | Sell |
4,470
-5,779
| -56% | -$320K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $497K | Buy |
10,249
+6,911
| +207% | +$335K | 0.02% | 877 |
|
|
2023
Q2 | $168K | Sell |
3,338
-7,816
| -70% | -$394K | 0.01% | 1667 |
|
|
2023
Q1 | $543K | Buy |
11,154
+4,461
| +67% | +$217K | 0.02% | 777 |
|
|
2022
Q4 | $313K | Sell |
6,693
-47,592
| -88% | -$2.23M | 0.01% | 983 |
|
|
2022
Q3 | $2.31M | Buy |
54,285
+50,849
| +1,480% | +$2.16M | 0.04% | 378 |
|
|
2022
Q2 | $155K | Buy |
+3,436
| New | +$155K | ﹤0.01% | 1960 |
|
|
2022
Q1 | – | Sell |
-6,280
| Closed | -$349K | – | 6223 |
|
|
2021
Q4 | $349K | Buy |
6,280
+6,155
| +4,924% | +$342K | 0.01% | 1369 |
|
|
2021
Q3 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 4640 |
|
|
2021
Q2 | – | Sell |
-71
| Closed | -$4K | – | 5575 |
|
|
2021
Q1 | $4K | Sell |
71
-6,393
| -99% | -$360K | ﹤0.01% | 4771 |
|
|
2020
Q4 | $277K | Sell |
6,464
-74,597
| -92% | -$3.2M | 0.01% | 1453 |
|
|
2020
Q3 | $2.68M | Sell |
81,061
-19,710
| -20% | -$651K | 0.03% | 243 |
|
|
2020
Q2 | $3.2M | Buy |
100,771
+51,832
| +106% | +$1.64M | 0.13% | 120 |
|
|
2020
Q1 | $1.27M | Buy |
48,939
+28,956
| +145% | +$749K | 0.08% | 174 |
|
|
2019
Q4 | $804K | Buy |
19,983
+2,198
| +12% | +$88.4K | 0.07% | 156 |
|
|
2019
Q3 | $672K | Buy |
17,785
+3,045
| +21% | +$115K | 0.05% | 446 |
|
|
2019
Q2 | $556K | Buy |
14,740
+93
| +0.6% | +$3.51K | 0.04% | 433 |
|
|
2019
Q1 | $545K | Buy |
14,647
+12,096
| +474% | +$450K | 0.03% | 544 |
|
|
2018
Q4 | $84K | Sell |
2,551
-5,515
| -68% | -$182K | 0.01% | 1031 |
|
|
2018
Q3 | $328K | Sell |
8,066
-5,938
| -42% | -$241K | 0.02% | 712 |
|
|
2018
Q2 | $559K | Sell |
14,004
-6,741
| -32% | -$269K | 0.03% | 588 |
|
|
2018
Q1 | $773K | Sell |
20,745
-1,665
| -7% | -$62K | 0.07% | 280 |
|
|
2017
Q4 | $849K | Buy |
+22,410
| New | +$849K | 0.11% | 192 |
|
|
2017
Q3 | – | Sell |
-18,194
| Closed | -$632K | – | 3934 |
|
|
2017
Q2 | $632K | Sell |
18,194
-22,582
| -55% | -$784K | 0.07% | 186 |
|
|
2017
Q1 | $1.42M | Buy |
40,776
+37,327
| +1,082% | +$1.3M | 0.14% | 57 |
|
|
2016
Q4 | $118K | Sell |
3,449
-29,414
| -90% | -$1.01M | 0.01% | 880 |
|
|
2016
Q3 | $1.02M | Sell |
32,863
-13,159
| -29% | -$410K | 0.1% | 85 |
|
|
2016
Q2 | $1.35M | Buy |
46,022
+24,994
| +119% | +$734K | 0.13% | 122 |
|
|
2016
Q1 | $604K | Buy |
21,028
+14,140
| +205% | +$406K | 0.09% | 154 |
|
|
2015
Q4 | $192K | Buy |
+6,888
| New | +$192K | 0.03% | 196 |
|
|
2015
Q3 | – | Sell |
-529
| Closed | -$16K | – | 4258 |
|
|
2015
Q2 | $16K | Buy |
+529
| New | +$16K | ﹤0.01% | 2289 |
|
|
2014
Q2 | – | Sell |
-74
| Closed | -$2K | – | 4234 |
|
|
2014
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 3851 |
|