TRCT
Tower Research Capital (TRC)’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 | $7.13M | Buy |
+291,669
| New | +$7.13M | 0.19% | 85 |
|
|
2025
Q1 | – | Sell |
-17,729
| Closed | -$411K | – | 5711 |
|
|
2024
Q4 | $411K | Buy |
+17,729
| New | +$411K | 0.01% | 1206 |
|
|
2024
Q3 | – | Sell |
-1,757
| Closed | -$113K | – | 5949 |
|
|
2024
Q2 | $113K | Buy |
+1,757
| New | +$113K | ﹤0.01% | 2494 |
|
|
2024
Q1 | – | Sell |
-1,496
| Closed | -$84.4K | – | 6104 |
|
|
2023
Q4 | $84.4K | Sell |
1,496
-302
| -17% | -$17K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $91K | Sell |
1,798
-106,943
| -98% | -$5.41M | ﹤0.01% | 2048 |
|
|
2023
Q2 | $5.69M | Buy |
108,741
+37,403
| +52% | +$1.96M | 0.19% | 71 |
|
|
2023
Q1 | $3.45M | Buy |
71,338
+71,053
| +24,931% | +$3.44M | 0.11% | 119 |
|
|
2022
Q4 | $13K | Buy |
285
+212
| +290% | +$9.67K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 5417 |
|
|
2022
Q2 | – | Sell |
-228
| Closed | -$12K | – | 6468 |
|
|
2022
Q1 | $12K | Sell |
228
-4,456
| -95% | -$235K | ﹤0.01% | 4088 |
|
|
2021
Q4 | $533K | Sell |
4,684
-2,746
| -37% | -$312K | 0.01% | 1075 |
|
|
2021
Q3 | $773K | Buy |
7,430
+2,802
| +61% | +$292K | 0.02% | 687 |
|
|
2021
Q2 | $481K | Buy |
4,628
+3,465
| +298% | +$360K | 0.01% | 1225 |
|
|
2021
Q1 | $112K | Buy |
1,163
+363
| +45% | +$35K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $73K | Sell |
800
-7,722
| -91% | -$705K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $687K | Sell |
8,522
-66,988
| -89% | -$5.4M | 0.01% | 1336 |
|
|
2020
Q2 | $5.6M | Buy |
+75,510
| New | +$5.6M | 0.23% | 56 |
|
|
2019
Q2 | – | Sell |
-593
| Closed | -$40K | – | 4211 |
|
|
2019
Q1 | $40K | Buy |
593
+578
| +3,853% | +$39K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 3657 |
|
|
2018
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3616 |
|
|
2018
Q2 | – | Sell |
-48,775
| Closed | -$3.08M | – | 4009 |
|
|
2018
Q1 | $3.08M | Buy |
+48,775
| New | +$3.08M | 0.26% | 47 |
|
|
2017
Q4 | – | Sell |
-25,778
| Closed | -$1.55M | – | 4024 |
|
|
2017
Q3 | $1.55M | Buy |
25,778
+1,980
| +8% | +$119K | 0.13% | 96 |
|
|
2017
Q2 | $1.38M | Buy |
23,798
+2,566
| +12% | +$148K | 0.16% | 111 |
|
|
2017
Q1 | $1.2M | Buy |
+21,232
| New | +$1.2M | 0.12% | 74 |
|
|
2016
Q4 | – | Sell |
-4,565
| Closed | -$236K | – | 4333 |
|
|
2016
Q3 | $236K | Sell |
4,565
-56,818
| -93% | -$2.94M | 0.02% | 414 |
|
|
2016
Q2 | $3.06M | Buy |
61,383
+32,377
| +112% | +$1.61M | 0.29% | 63 |
|
|
2016
Q1 | $1.42M | Buy |
+29,006
| New | +$1.42M | 0.21% | 80 |
|
|
2015
Q4 | – | Sell |
-32,423
| Closed | -$1.48M | – | 4996 |
|
|
2015
Q3 | $1.48M | Buy |
32,423
+18,478
| +133% | +$845K | 0.14% | 89 |
|
|
2015
Q2 | $688K | Buy |
13,945
+13,671
| +4,989% | +$674K | 0.06% | 118 |
|
|
2015
Q1 | $14K | Buy |
+274
| New | +$14K | ﹤0.01% | 2531 |
|
|
2014
Q4 | – | Sell |
-73,727
| Closed | -$3.46M | – | 4628 |
|
|
2014
Q3 | $3.46M | Buy |
73,727
+24,274
| +49% | +$1.14M | 0.39% | 46 |
|
|
2014
Q2 | $2.32M | Buy |
+49,453
| New | +$2.32M | 0.3% | 41 |
|