Charles Schwab’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
527,647
-23,927
| -4% | -$1.9M | 0.01% | 1206 |
|
|
2025
Q1 | $41.2M | Sell |
551,574
-20,965
| -4% | -$1.57M | 0.01% | 1200 |
|
|
2024
Q4 | $44.8M | Buy |
572,539
+1,700
| +0.3% | +$133K | 0.01% | 1210 |
|
|
2024
Q3 | $40.8M | Buy |
570,839
+10,171
| +2% | +$727K | 0.01% | 1262 |
|
|
2024
Q2 | $34.3M | Buy |
560,668
+8,948
| +2% | +$547K | 0.01% | 1322 |
|
|
2024
Q1 | $34M | Buy |
551,720
+12,984
| +2% | +$799K | 0.01% | 1274 |
|
|
2023
Q4 | $34.8M | Buy |
538,736
+12,254
| +2% | +$792K | 0.01% | 1236 |
|
|
2023
Q3 | $31M | Buy |
526,482
+15,336
| +3% | +$903K | 0.01% | 1203 |
|
|
2023
Q2 | $26.3M | Sell |
511,146
-602
| -0.1% | -$31K | 0.01% | 1295 |
|
|
2023
Q1 | $25.1M | Sell |
511,748
-7,520
| -1% | -$368K | 0.01% | 1298 |
|
|
2022
Q4 | $31.3M | Buy |
519,268
+9,427
| +2% | +$569K | 0.01% | 1117 |
|
|
2022
Q3 | $30.1M | Buy |
509,841
+11,092
| +2% | +$655K | 0.01% | 1097 |
|
|
2022
Q2 | $26.3M | Sell |
498,749
-2,373
| -0.5% | -$125K | 0.01% | 1193 |
|
|
2022
Q1 | $28.7M | Buy |
501,122
+25,847
| +5% | +$1.48M | 0.01% | 1257 |
|
|
2021
Q4 | $28.6M | Buy |
475,275
+19,158
| +4% | +$1.15M | 0.01% | 1300 |
|
|
2021
Q3 | $27.4M | Sell |
456,117
-2,336
| -0.5% | -$140K | 0.01% | 1308 |
|
|
2021
Q2 | $29.1M | Buy |
458,453
+14,405
| +3% | +$915K | 0.01% | 1273 |
|
|
2021
Q1 | $31.5M | Buy |
444,048
+7,634
| +2% | +$541K | 0.01% | 1154 |
|
|
2020
Q4 | $26M | Buy |
436,414
+6,345
| +1% | +$378K | 0.01% | 1210 |
|
|
2020
Q3 | $13.4M | Buy |
430,069
+3,648
| +0.9% | +$114K | 0.01% | 1484 |
|
|
2020
Q2 | $13.2M | Buy |
426,421
+124,818
| +41% | +$3.85M | 0.01% | 1457 |
|
|
2020
Q1 | $6.69M | Buy |
301,603
+22,180
| +8% | +$492K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $15.9M | Buy |
279,423
+8,906
| +3% | +$506K | 0.01% | 1374 |
|
|
2019
Q3 | $14.8M | Buy |
270,517
+18,640
| +7% | +$1.02M | 0.01% | 1343 |
|
|
2019
Q2 | $15.5M | Buy |
251,877
+9,454
| +4% | +$580K | 0.01% | 1315 |
|
|
2019
Q1 | $13.2M | Buy |
242,423
+5,692
| +2% | +$311K | 0.01% | 1406 |
|
|
2018
Q4 | $12.1M | Buy |
236,731
+3,655
| +2% | +$187K | 0.01% | 1336 |
|
|
2018
Q3 | $19.3M | Buy |
233,076
+15,739
| +7% | +$1.3M | 0.01% | 1166 |
|
|
2018
Q2 | $19.9M | Sell |
217,337
-73,961
| -25% | -$6.77M | 0.01% | 1079 |
|
|
2018
Q1 | $26.2M | Buy |
291,298
+13,179
| +5% | +$1.18M | 0.02% | 827 |
|
|
2017
Q4 | $24.7M | Buy |
278,119
+15,185
| +6% | +$1.35M | 0.02% | 842 |
|
|
2017
Q3 | $22.6M | Buy |
262,934
+5,389
| +2% | +$462K | 0.02% | 837 |
|
|
2017
Q2 | $19.9M | Buy |
257,545
+17,174
| +7% | +$1.33M | 0.02% | 855 |
|
|
2017
Q1 | $20.1M | Buy |
240,371
+30,906
| +15% | +$2.58M | 0.02% | 833 |
|
|
2016
Q4 | $16.4M | Buy |
209,465
+42,754
| +26% | +$3.35M | 0.02% | 887 |
|
|
2016
Q3 | $9.16M | Buy |
166,711
+7,649
| +5% | +$420K | 0.01% | 1237 |
|
|
2016
Q2 | $7.44M | Buy |
159,062
+10,540
| +7% | +$493K | 0.01% | 1274 |
|
|
2016
Q1 | $5.7M | Buy |
148,522
+3,322
| +2% | +$128K | 0.01% | 1435 |
|
|
2015
Q4 | $7.18M | Buy |
145,200
+4,126
| +3% | +$204K | 0.01% | 1264 |
|
|
2015
Q3 | $7.4M | Buy |
141,074
+5,873
| +4% | +$308K | 0.01% | 1189 |
|
|
2015
Q2 | $8.42M | Buy |
135,201
+4,140
| +3% | +$258K | 0.01% | 1174 |
|
|
2015
Q1 | $6.38M | Buy |
131,061
+9,392
| +8% | +$457K | 0.01% | 1336 |
|
|
2014
Q4 | $6.61M | Buy |
121,669
+6,784
| +6% | +$369K | 0.01% | 1222 |
|
|
2014
Q3 | $6.63M | Buy |
114,885
+3,099
| +3% | +$179K | 0.01% | 1130 |
|
|
2014
Q2 | $6.03M | Buy |
111,786
+592
| +0.5% | +$31.9K | 0.01% | 1248 |
|
|
2014
Q1 | $7.22M | Buy |
111,194
+7,516
| +7% | +$488K | 0.01% | 1034 |
|
|
2013
Q4 | $6.45M | Buy |
103,678
+5,908
| +6% | +$367K | 0.01% | 1057 |
|
|
2013
Q3 | $4.52M | Buy |
97,770
+3,098
| +3% | +$143K | 0.01% | 1259 |
|
|
2013
Q2 | $4.26M | Buy |
+94,672
| New | +$4.26M | 0.01% | 1202 |
|