Charles Schwab’s Tech Data Corp TECD Stock Holding History

Charles Schwab’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-216,730	Closed	-$31.4M	–	3398
2020 Q2	$31.4M	Sell	216,730 -87,143	-29%	-$12.6M	0.02%	863
2020 Q1	$39.8M	Buy	303,873 +2,409	+0.8%	+$315K	0.02%	620
2019 Q4	$43.3M	Sell	301,464 -3,889	-1%	-$558K	0.02%	700
2019 Q3	$31.8M	Sell	305,353 -3,367	-1%	-$351K	0.02%	862
2019 Q2	$32.3M	Sell	308,720 -1,086	-0.4%	-$114K	0.02%	825
2019 Q1	$31.7M	Sell	309,806 -35,545	-10%	-$3.64M	0.02%	833
2018 Q4	$28.3M	Sell	345,351 -18,135	-5%	-$1.48M	0.02%	757
2018 Q3	$26M	Sell	363,486 -31,390	-8%	-$2.25M	0.02%	975
2018 Q2	$32.4M	Sell	394,876 -167,467	-30%	-$13.8M	0.02%	729
2018 Q1	$47.9M	Buy	562,343 +65,126	+13%	+$5.54M	0.04%	497
2017 Q4	$48.7M	Buy	497,217 +19,909	+4%	+$1.95M	0.04%	466
2017 Q3	$42.4M	Buy	477,308 +41,676	+10%	+$3.7M	0.04%	478
2017 Q2	$44M	Buy	435,632 +212,256	+95%	+$21.4M	0.04%	446
2017 Q1	$21M	Buy	223,376 +15,176	+7%	+$1.43M	0.02%	806
2016 Q4	$17.6M	Buy	208,200 +8,155	+4%	+$691K	0.02%	831
2016 Q3	$16.9M	Buy	200,045 +680	+0.3%	+$57.6K	0.02%	792
2016 Q2	$14.3M	Sell	199,365 -37,950	-16%	-$2.73M	0.02%	843
2016 Q1	$18.2M	Sell	237,315 -4,119	-2%	-$316K	0.02%	658
2015 Q4	$16M	Sell	241,434 -31,956	-12%	-$2.12M	0.02%	706
2015 Q3	$18.7M	Sell	273,390 -20,843	-7%	-$1.43M	0.03%	579
2015 Q2	$16.9M	Buy	294,233 +107,245	+57%	+$6.17M	0.02%	650
2015 Q1	$10.8M	Buy	186,988 +23,668	+14%	+$1.37M	0.02%	950
2014 Q4	$10.3M	Buy	163,320 +5,304	+3%	+$335K	0.02%	870
2014 Q3	$9.3M	Buy	158,016 +2,526	+2%	+$149K	0.02%	885
2014 Q2	$9.72M	Buy	155,490 +50,735	+48%	+$3.17M	0.02%	866
2014 Q1	$6.39M	Buy	104,755 +10,306	+11%	+$628K	0.01%	1134
2013 Q4	$4.87M	Buy	94,449 +4,773	+5%	+$246K	0.01%	1275
2013 Q3	$4.64M	Sell	89,676 -107,230	-54%	-$5.54M	0.01%	1244
2013 Q2	$9.34M	Buy	+196,906	New	+$9.34M	0.02%	611