Charles Schwab
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Charles Schwab’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Charles Schwab’s Portfolio TCS Stock Details TCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-78,771
Closed -$2.69M – 3530
2023
Q4 		$2.69M Buy
78,771
+28,066
+55% +$850K ﹤0.01% 2525
2023
Q3 		$1.71M Buy
50,705
+9,438
+23% +$376K ﹤0.01% 2646
2023
Q2 		$1.94M Buy
41,267
+15,862
+62% +$706K ﹤0.01% 2557
2023
Q1 		$1.31M Buy
25,405
+9,039
+55% +$602K ﹤0.01% 2643
2022
Q4 		$1.06M Buy
16,366
+150
+0.9% +$10.9K ﹤0.01% 2757
2022
Q3 		$1.19M Buy
16,216
+443
+3% +$44.7K ﹤0.01% 2731
2022
Q2 		$1.48M Sell
15,773
-180
-1% -$20.4K ﹤0.01% 2655
2022
Q1 		$1.96M Buy
15,953
+324
+2% +$45K ﹤0.01% 2655
2021
Q4 		$2.34M Buy
15,629
+419
+3% +$70.8K ﹤0.01% 2648
2021
Q3 		$2.17M Buy
15,210
+4,515
+42% +$757K ﹤0.01% 2683
2021
Q2 		$2.09M Sell
10,695
-3,069
-22% -$638K ﹤0.01% 2703
2021
Q1 		$3.44M Buy
13,764
+4,937
+56% +$1.1M ﹤0.01% 2473
2020
Q4 		$1.26M Buy
8,827
+446
+5% +$65.1K ﹤0.01% 2709
2020
Q3 		$781K Buy
8,381
+1,849
+28% +$119K ﹤0.01% 2734
2020
Q2 		$318K Buy
6,532
+459
+8% +$17.7K ﹤0.01% 3016
2020
Q1 		$215K Buy
6,073
+89
+1% +$4.94K ﹤0.01% 2997
2019
Q4 		$379K Sell
5,984
-630
-10% -$39.9K ﹤0.01% 2919
2019
Q3 		$439K Buy
6,614
+315
+5% +$25.6K ﹤0.01% 2851
2019
Q2 		$692K Buy
6,299
+296
+5% +$35.8K ﹤0.01% 2694
2019
Q1 		$793K Buy
6,003
+1,246
+26% +$123K ﹤0.01% 2621
2018
Q4 		$341K Sell
4,757
-1,218
-20% -$128K ﹤0.01% 2893
2018
Q3 		$995K Buy
5,975
+253
+4% +$37.8K ﹤0.01% 2626
2018
Q2 		$722K Buy
5,722
+224
+4% +$23.7K ﹤0.01% 2684
2018
Q1 		$449K Buy
5,498
+202
+4% +$15.2K ﹤0.01% 2765
2017
Q4 		$377K Sell
5,296
-409
-7% -$29.6K ﹤0.01% 2802
2017
Q3 		$361K Buy
5,705
+2,941
+106% +$208K ﹤0.01% 2811
2017
Q2 		$246K Sell
2,764
-1,650
-37% -$119K ﹤0.01% 2950
2017
Q1 		$281K Buy
4,414
+274
+7% +$18.9K ﹤0.01% 2841
2016
Q4 		$395K Buy
4,140
+246
+6% +$21.2K ﹤0.01% 2744
2016
Q3 		$294K Buy
3,894
+2,214
+132% +$178K ﹤0.01% 2801
2016
Q2 		$135K Sell
1,680
-1,136
-40% -$96.7K ﹤0.01% 3026
2016
Q1 		$248K Buy
2,816
+47
+2% +$3.72K ﹤0.01% 2833
2015
Q4 		$341K Buy
2,769
+62
+2% +$10K ﹤0.01% 2813
2015
Q3 		$572K Buy
2,707
+152
+6% +$38.5K ﹤0.01% 2570
2015
Q2 		$647K Buy
2,555
+66
+3% +$18.3K ﹤0.01% 2582
2015
Q1 		$712K Buy
2,489
+92
+4% +$26.1K ﹤0.01% 2514
2014
Q4 		$688K Buy
2,397
+49
+2% +$14.2K ﹤0.01% 2507
2014
Q3 		$767K Buy
2,348
+41
+2% +$13.9K ﹤0.01% 2422
2014
Q2 		$962K Buy
2,307
+274
+13% +$120K ﹤0.01% 2337
2014
Q1 		$1.04M Buy
2,033
+48
+2% +$26.4K ﹤0.01% 2272
2013
Q4 		$1.39M Buy
+1,985
New +$1.17M ﹤0.01% 2114

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab's TCS Position: Q1 2024 in Review

Charles Schwab sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2024, closing a stake of 78,771 shares — an estimated $2.69M sold.

Charles Schwab first reported a position in TCS in Q4 2013 and held it in 41 quarters. The position peaked at $3.44M in Q1 2021. 66 funds tracked by Wall St. Rank hold TCS as of Q1 2024.

  • Charles Schwab reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 78,771 THE CONTAINER STORE GROUP, INC. shares in Q1 2024, an estimated $2.69M.
  • Charles Schwab first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 41 quarters.
  • Charles Schwab's THE CONTAINER STORE GROUP, INC. position peaked at $3.44M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.