TCM
Tran Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
165,535
-12,887
| -7% | -$1.18M | 1.78% | 21 |
|
|
2025
Q1 | $14M | Sell |
178,422
-17,902
| -9% | -$1.4M | 1.88% | 21 |
|
|
2024
Q4 | $14.5M | Buy |
196,324
+1,889
| +1% | +$140K | 1.65% | 21 |
|
|
2024
Q3 | $12.6M | Sell |
194,435
-225,637
| -54% | -$14.6M | 1.36% | 23 |
|
|
2024
Q2 | $31M | Sell |
420,072
-13,139
| -3% | -$968K | 3.59% | 13 |
|
|
2024
Q1 | $31.3M | Buy |
433,211
+243,695
| +129% | +$17.6M | 3.49% | 16 |
|
|
2023
Q4 | $13M | Buy |
189,516
+60,362
| +47% | +$4.15M | 1.52% | 24 |
|
|
2023
Q3 | $7.09M | Buy |
+129,154
| New | +$7.09M | 0.91% | 23 |
|