Tower Research Capital (TRC)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
68,546
+12,864
| +23% | +$1.17M | 0.17% | 101 |
|
|
2025
Q1 | $4.36M | Sell |
55,682
-50,561
| -48% | -$3.96M | 0.13% | 122 |
|
|
2024
Q4 | $7.86M | Buy |
106,243
+69,720
| +191% | +$5.16M | 0.16% | 97 |
|
|
2024
Q3 | $2.37M | Sell |
36,523
-43,424
| -54% | -$2.81M | 0.06% | 234 |
|
|
2024
Q2 | $5.89M | Buy |
79,947
+27,460
| +52% | +$2.02M | 0.1% | 167 |
|
|
2024
Q1 | $3.8M | Sell |
52,487
-185,283
| -78% | -$13.4M | 0.09% | 161 |
|
|
2023
Q4 | $16.4M | Buy |
237,770
+162,405
| +215% | +$11.2M | 0.2% | 85 |
|
|
2023
Q3 | $4.14M | Buy |
75,365
+37,663
| +100% | +$2.07M | 0.13% | 137 |
|
|
2023
Q2 | $2.14M | Buy |
37,702
+4,695
| +14% | +$266K | 0.07% | 216 |
|
|
2023
Q1 | $1.73M | Buy |
33,007
+2,398
| +8% | +$126K | 0.06% | 228 |
|
|
2022
Q4 | $2.55M | Sell |
30,609
-120,979
| -80% | -$10.1M | 0.11% | 137 |
|
|
2022
Q3 | $10.9M | Buy |
151,588
+88,617
| +141% | +$6.37M | 0.18% | 102 |
|
|
2022
Q2 | $3.98M | Sell |
62,971
-208,598
| -77% | -$13.2M | 0.09% | 190 |
|
|
2022
Q1 | $22.9M | Buy |
271,569
+162,800
| +150% | +$13.7M | 0.22% | 86 |
|
|
2021
Q4 | $9.15M | Buy |
108,769
+95,709
| +733% | +$8.05M | 0.16% | 103 |
|
|
2021
Q3 | $951K | Sell |
13,060
-30,081
| -70% | -$2.19M | 0.02% | 570 |
|
|
2021
Q2 | $3.14M | Sell |
43,141
-118,080
| -73% | -$8.6M | 0.08% | 179 |
|
|
2021
Q1 | $10.5M | Buy |
161,221
+75,438
| +88% | +$4.92M | 0.18% | 96 |
|
|
2020
Q4 | $4.55M | Buy |
85,783
+61,341
| +251% | +$3.25M | 0.14% | 83 |
|
|
2020
Q3 | $886K | Sell |
24,442
-160,208
| -87% | -$5.81M | 0.01% | 1106 |
|
|
2020
Q2 | $6.23M | Buy |
+184,650
| New | +$6.23M | 0.26% | 45 |
|
|
2019
Q4 | – | Sell |
-16,174
| Closed | -$677K | – | 4263 |
|
|
2019
Q3 | $677K | Sell |
16,174
-623
| -4% | -$26.1K | 0.05% | 443 |
|
|
2019
Q2 | $675K | Sell |
16,797
-14,171
| -46% | -$569K | 0.05% | 364 |
|
|
2019
Q1 | $1.32M | Buy |
30,968
+21,912
| +242% | +$937K | 0.08% | 200 |
|
|
2018
Q4 | $376K | Buy |
9,056
+2,421
| +36% | +$101K | 0.03% | 505 |
|
|
2018
Q3 | $326K | Sell |
6,635
-31,130
| -82% | -$1.53M | 0.02% | 717 |
|
|
2018
Q2 | $1.93M | Buy |
37,765
+37,764
| +3,776,400% | +$1.93M | 0.11% | 174 |
|
|
2018
Q1 | $0 | Sell |
1
-25,800
| -100% | – | ﹤0.01% | 3805 |
|
|
2017
Q4 | $1.33M | Buy |
25,801
+25,411
| +6,516% | +$1.31M | 0.17% | 131 |
|
|
2017
Q3 | $17K | Buy |
390
+150
| +63% | +$6.54K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $10K | Sell |
240
-3,022
| -93% | -$126K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $133K | Sell |
3,262
-30,988
| -90% | -$1.26M | 0.01% | 394 |
|
|
2016
Q4 | $1.35M | Buy |
34,250
+19,111
| +126% | +$754K | 0.15% | 155 |
|
|
2016
Q3 | $478K | Sell |
15,139
-84,067
| -85% | -$2.65M | 0.05% | 176 |
|
|
2016
Q2 | $2.51M | Buy |
+99,206
| New | +$2.51M | 0.24% | 76 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4995 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4698 |
|
|
2014
Q4 | – | Sell |
-15,426
| Closed | -$453K | – | 4627 |
|
|
2014
Q3 | $453K | Buy |
15,426
+10,491
| +213% | +$308K | 0.05% | 279 |
|
|
2014
Q2 | $133K | Buy |
4,935
+4,934
| +493,400% | +$133K | 0.02% | 759 |
|
|
2014
Q1 | $0 | Sell |
1
-27,326
| -100% | – | ﹤0.01% | 4882 |
|
|
2013
Q4 | $711K | Buy |
27,327
+6,486
| +31% | +$169K | 0.12% | 122 |
|
|
2013
Q3 | $440K | Buy |
20,841
+20,741
| +20,741% | +$438K | 0.05% | 365 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3507 |
|