TRCT
Tower Research Capital (TRC)’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Buy |
+783
| New | +$18.7K | ﹤0.01% | 3721 |
|
|
2025
Q1 | – | Sell |
-10,881
| Closed | -$247K | – | 5707 |
|
|
2024
Q4 | $247K | Buy |
10,881
+10,551
| +3,197% | +$240K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $22K | Buy |
330
+182
| +123% | +$12.1K | ﹤0.01% | 3184 |
|
|
2024
Q2 | $9.31K | Sell |
148
-17,118
| -99% | -$1.08M | ﹤0.01% | 4266 |
|
|
2024
Q1 | $1.05M | Buy |
17,266
+14,815
| +604% | +$904K | 0.03% | 495 |
|
|
2023
Q4 | $136K | Sell |
2,451
-8,156
| -77% | -$454K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $529K | Buy |
10,607
+9,466
| +830% | +$472K | 0.02% | 842 |
|
|
2023
Q2 | $59K | Sell |
1,141
-52,866
| -98% | -$2.73M | ﹤0.01% | 2444 |
|
|
2023
Q1 | $2.58M | Buy |
54,007
+53,733
| +19,611% | +$2.57M | 0.08% | 156 |
|
|
2022
Q4 | $12K | Buy |
274
+68
| +33% | +$2.98K | ﹤0.01% | 3739 |
|
|
2022
Q3 | $9K | Sell |
206
-196
| -49% | -$8.56K | ﹤0.01% | 4687 |
|
|
2022
Q2 | $18K | Buy |
402
+149
| +59% | +$6.67K | ﹤0.01% | 3912 |
|
|
2022
Q1 | $14K | Sell |
253
-3,377
| -93% | -$187K | ﹤0.01% | 3922 |
|
|
2021
Q4 | $410K | Sell |
3,630
-4,696
| -56% | -$530K | 0.01% | 1248 |
|
|
2021
Q3 | $864K | Sell |
8,326
-37,830
| -82% | -$3.93M | 0.02% | 626 |
|
|
2021
Q2 | $4.81M | Buy |
46,156
+45,632
| +8,708% | +$4.76M | 0.13% | 107 |
|
|
2021
Q1 | $51K | Sell |
524
-994
| -65% | -$96.7K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $138K | Buy |
1,518
+728
| +92% | +$66.2K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $63K | Sell |
790
-21,688
| -96% | -$1.73M | ﹤0.01% | 3439 |
|
|
2020
Q2 | $1.65M | Buy |
22,478
+22,386
| +24,333% | +$1.64M | 0.07% | 289 |
|
|
2020
Q1 | $6K | Sell |
92
-7,929
| -99% | -$517K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $617K | Sell |
8,021
-63,616
| -89% | -$4.89M | 0.05% | 212 |
|
|
2019
Q3 | $5.09M | Buy |
71,637
+69,220
| +2,864% | +$4.92M | 0.35% | 37 |
|
|
2019
Q2 | $170K | Buy |
+2,417
| New | +$170K | 0.01% | 927 |
|
|
2019
Q1 | – | Sell |
-39,149
| Closed | -$2.35M | – | 4216 |
|
|
2018
Q4 | $2.35M | Buy |
39,149
+33,462
| +588% | +$2.01M | 0.17% | 126 |
|
|
2018
Q3 | $400K | Buy |
+5,687
| New | +$400K | 0.03% | 611 |
|
|
2018
Q2 | – | Sell |
-32,459
| Closed | -$2.07M | – | 4005 |
|
|
2018
Q1 | $2.07M | Buy |
+32,459
| New | +$2.07M | 0.18% | 84 |
|
|
2017
Q3 | – | Sell |
-16,761
| Closed | -$980K | – | 4172 |
|
|
2017
Q2 | $980K | Buy |
+16,761
| New | +$980K | 0.11% | 141 |
|
|
2016
Q4 | – | Sell |
-81,102
| Closed | -$4.24M | – | 4331 |
|
|
2016
Q3 | $4.24M | Buy |
81,102
+70,257
| +648% | +$3.68M | 0.42% | 29 |
|
|
2016
Q2 | $545K | Buy |
+10,845
| New | +$545K | 0.05% | 251 |
|
|
2015
Q4 | – | Sell |
-93,146
| Closed | -$4.32M | – | 4993 |
|
|
2015
Q3 | $4.32M | Buy |
93,146
+29,683
| +47% | +$1.38M | 0.42% | 29 |
|
|
2015
Q2 | $3.19M | Buy |
63,463
+41,352
| +187% | +$2.08M | 0.28% | 40 |
|
|
2015
Q1 | $1.12M | Buy |
22,111
+5,163
| +30% | +$261K | 0.14% | 96 |
|
|
2014
Q4 | $845K | Buy |
+16,948
| New | +$845K | 0.08% | 101 |
|
|
2014
Q3 | – | Sell |
-47,765
| Closed | -$2.28M | – | 4847 |
|
|
2014
Q2 | $2.28M | Sell |
47,765
-134,458
| -74% | -$6.42M | 0.29% | 42 |
|
|
2014
Q1 | $8.33M | Buy |
182,223
+181,777
| +40,757% | +$8.31M | 1.07% | 9 |
|
|
2013
Q4 | $20K | Buy |
+446
| New | +$20K | ﹤0.01% | 2343 |
|