Charles Schwab’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-216,730
| Closed | -$31.4M | – | 3399 |
|
|
2020
Q2 | $31.4M | Sell |
216,730
-87,143
| -29% | -$12M | 0.02% | 863 |
|
|
2020
Q1 | $39.8M | Buy |
303,873
+2,409
| +0.8% | +$334K | 0.02% | 620 |
|
|
2019
Q4 | $43.3M | Sell |
301,464
-3,889
| -1% | -$500K | 0.02% | 700 |
|
|
2019
Q3 | $31.8M | Sell |
305,353
-3,367
| -1% | -$328K | 0.02% | 862 |
|
|
2019
Q2 | $32.3M | Sell |
308,720
-1,086
| -0.4% | -$110K | 0.02% | 825 |
|
|
2019
Q1 | $31.7M | Sell |
309,806
-35,545
| -10% | -$3.47M | 0.02% | 833 |
|
|
2018
Q4 | $28.3M | Sell |
345,351
-18,135
| -5% | -$1.38M | 0.02% | 757 |
|
|
2018
Q3 | $26M | Sell |
363,486
-31,390
| -8% | -$2.54M | 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% | +$6.33M | 0.04% | 497 |
|
|
2017
Q4 | $48.7M | Buy |
497,217
+19,909
| +4% | +$1.87M | 0.04% | 466 |
|
|
2017
Q3 | $42.4M | Buy |
477,308
+41,676
| +10% | +$4.11M | 0.04% | 478 |
|
|
2017
Q2 | $44M | Buy |
435,632
+212,256
| +95% | +$20.4M | 0.04% | 446 |
|
|
2017
Q1 | $21M | Buy |
223,376
+15,176
| +7% | +$1.34M | 0.02% | 806 |
|
|
2016
Q4 | $17.6M | Buy |
208,200
+8,155
| +4% | +$678K | 0.02% | 831 |
|
|
2016
Q3 | $16.9M | Buy |
200,045
+680
| +0.3% | +$52.6K | 0.02% | 792 |
|
|
2016
Q2 | $14.3M | Sell |
199,365
-37,950
| -16% | -$2.75M | 0.02% | 843 |
|
|
2016
Q1 | $18.2M | Sell |
237,315
-4,119
| -2% | -$283K | 0.02% | 658 |
|
|
2015
Q4 | $16M | Sell |
241,434
-31,956
| -12% | -$2.28M | 0.02% | 706 |
|
|
2015
Q3 | $18.7M | Sell |
273,390
-20,843
| -7% | -$1.28M | 0.03% | 579 |
|
|
2015
Q2 | $16.9M | Buy |
294,233
+107,245
| +57% | +$6.46M | 0.02% | 650 |
|
|
2015
Q1 | $10.8M | Buy |
186,988
+23,668
| +14% | +$1.38M | 0.02% | 950 |
|
|
2014
Q4 | $10.3M | Buy |
163,320
+5,304
| +3% | +$318K | 0.02% | 870 |
|
|
2014
Q3 | $9.3M | Buy |
158,016
+2,526
| +2% | +$163K | 0.02% | 885 |
|
|
2014
Q2 | $9.72M | Buy |
155,490
+50,735
| +48% | +$3.14M | 0.02% | 866 |
|
|
2014
Q1 | $6.39M | Buy |
104,755
+10,306
| +11% | +$571K | 0.01% | 1134 |
|
|
2013
Q4 | $4.87M | Buy |
94,449
+4,773
| +5% | +$244K | 0.01% | 1275 |
|
|
2013
Q3 | $4.64M | Sell |
89,676
-107,230
| -54% | -$5.4M | 0.01% | 1244 |
|
|
2013
Q2 | $9.34M | Buy |
+196,906
| New | +$9.32M | 0.02% | 611 |
|
Charles Schwab's TECD Position: Q3 2020 in Review
Charles Schwab sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 216,730 shares — an estimated $31.4M sold.
Charles Schwab first reported a position in TECD in Q2 2013 and held it in 29 quarters. The position peaked at $48.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Charles Schwab reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Charles Schwab sold 216,730 Tech Data Corp shares in Q3 2020, an estimated $31.4M.
- Charles Schwab first reported a position in Tech Data Corp in Q2 2013 and held it in 29 quarters.
- Charles Schwab's Tech Data Corp position peaked at $48.7M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.