Charles Schwab’s Taubman Centers Inc. TCO Stock Holding History

Charles Schwab’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-719,099	Closed	-$23.9M	–	3420
2020 Q3	$23.9M	Sell	719,099 -18,636	-3%	-$620K	0.01%	1082
2020 Q2	$27.9M	Sell	737,735 -317,463	-30%	-$12M	0.01%	947
2020 Q1	$44.2M	Buy	1,055,198 +49,510	+5%	+$2.07M	0.03%	578
2019 Q4	$31.3M	Buy	1,005,688 +55,067	+6%	+$1.71M	0.02%	919
2019 Q3	$38.8M	Sell	950,621 -68,418	-7%	-$2.79M	0.02%	728
2019 Q2	$41.6M	Buy	1,019,039 +16,223	+2%	+$662K	0.03%	663
2019 Q1	$53M	Buy	1,002,816 +47,601	+5%	+$2.52M	0.03%	521
2018 Q4	$43.5M	Buy	955,215 +4,908	+0.5%	+$223K	0.03%	516
2018 Q3	$56.9M	Buy	950,307 +60,827	+7%	+$3.64M	0.04%	464
2018 Q2	$52.3M	Buy	889,480 +52,353	+6%	+$3.08M	0.04%	486
2018 Q1	$47.6M	Buy	837,127 +54,379	+7%	+$3.09M	0.04%	498
2017 Q4	$51.2M	Buy	782,748 +43,128	+6%	+$2.82M	0.04%	438
2017 Q3	$36.8M	Buy	739,620 +131,387	+22%	+$6.53M	0.03%	544
2017 Q2	$36.2M	Buy	608,233 +77,353	+15%	+$4.61M	0.03%	514
2017 Q1	$35M	Buy	530,880 +43,795	+9%	+$2.89M	0.04%	509
2016 Q4	$36M	Buy	487,085 +30,373	+7%	+$2.25M	0.04%	448
2016 Q3	$34M	Buy	456,712 +35,847	+9%	+$2.67M	0.04%	460
2016 Q2	$31.2M	Buy	420,865 +50,312	+14%	+$3.73M	0.04%	467
2016 Q1	$26.4M	Buy	370,553 +10,927	+3%	+$778K	0.03%	503
2015 Q4	$27.6M	Buy	359,626 +34,902	+11%	+$2.68M	0.04%	468
2015 Q3	$22.4M	Buy	324,724 +15,811	+5%	+$1.09M	0.03%	513
2015 Q2	$21.5M	Buy	308,913 +29,210	+10%	+$2.03M	0.03%	541
2015 Q1	$21.6M	Buy	279,703 +22,849	+9%	+$1.76M	0.03%	528
2014 Q4	$19.6M	Buy	256,854 +15,220	+6%	+$1.16M	0.03%	525
2014 Q3	$17.6M	Sell	241,634 -4,145	-2%	-$303K	0.03%	536
2014 Q2	$18.6M	Buy	245,779 +16,613	+7%	+$1.26M	0.03%	508
2014 Q1	$16.2M	Buy	229,166 +41,270	+22%	+$2.92M	0.03%	538
2013 Q4	$12M	Buy	187,896 +10,591	+6%	+$677K	0.02%	613
2013 Q3	$12.2M	Sell	177,305 -41,307	-19%	-$2.84M	0.02%	548
2013 Q2	$16.5M	Buy	+218,612	New	+$16.5M	0.04%	434