Charles Schwab’s Tiffany & Co. TIF Stock Holding History

Charles Schwab’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-482,213	Closed	-$63.4M	–	3554
2020 Q4	$63.4M	Buy	482,213 +5,743	+1%	+$755K	0.03%	647
2020 Q3	$55.2M	Sell	476,470 -29,391	-6%	-$3.41M	0.03%	620
2020 Q2	$61.7M	Buy	505,861 +142	+0%	+$17.3K	0.03%	537
2020 Q1	$65.5M	Buy	505,719 +6,871	+1%	+$890K	0.04%	423
2019 Q4	$66.7M	Buy	498,848 +463	+0.1%	+$61.9K	0.04%	484
2019 Q3	$46.2M	Buy	498,385 +8,354	+2%	+$774K	0.03%	632
2019 Q2	$45.9M	Buy	490,031 +15,248	+3%	+$1.43M	0.03%	611
2019 Q1	$50.1M	Buy	474,783 +24,333	+5%	+$2.57M	0.03%	546
2018 Q4	$36.3M	Buy	450,450 +11,285	+3%	+$909K	0.03%	597
2018 Q3	$56.6M	Buy	439,165 +31,687	+8%	+$4.09M	0.04%	469
2018 Q2	$53.6M	Buy	407,478 +19,055	+5%	+$2.51M	0.04%	471
2018 Q1	$37.9M	Buy	388,423 +16,612	+4%	+$1.62M	0.03%	609
2017 Q4	$38.7M	Buy	371,811 +3,034	+0.8%	+$315K	0.03%	570
2017 Q3	$33.8M	Buy	368,777 +4,662	+1%	+$428K	0.03%	582
2017 Q2	$34.2M	Buy	364,115 +8,017	+2%	+$753K	0.03%	533
2017 Q1	$33.9M	Buy	356,098 +30,364	+9%	+$2.89M	0.03%	518
2016 Q4	$25.2M	Buy	325,734 +15,258	+5%	+$1.18M	0.03%	609
2016 Q3	$22.6M	Sell	310,476 -13,711	-4%	-$996K	0.03%	617
2016 Q2	$19.7M	Buy	324,187 +8,661	+3%	+$525K	0.02%	647
2016 Q1	$23.2M	Buy	315,526 +19,774	+7%	+$1.45M	0.03%	548
2015 Q4	$22.6M	Buy	295,752 +9,316	+3%	+$711K	0.03%	554
2015 Q3	$22.1M	Buy	286,436 +2,517	+0.9%	+$194K	0.03%	518
2015 Q2	$26.1M	Buy	283,919 +7,557	+3%	+$694K	0.04%	467
2015 Q1	$24.3M	Buy	276,362 +9,010	+3%	+$793K	0.03%	486
2014 Q4	$28.6M	Buy	267,352 +14,928	+6%	+$1.6M	0.04%	410
2014 Q3	$24.3M	Buy	252,424 +5,755	+2%	+$554K	0.04%	424
2014 Q2	$24.7M	Buy	246,669 +1,008	+0.4%	+$101K	0.04%	415
2014 Q1	$21.2M	Buy	245,661 +60	+0%	+$5.17K	0.04%	442
2013 Q4	$22.8M	Buy	245,601 +3,511	+1%	+$326K	0.04%	397
2013 Q3	$18.6M	Buy	242,090 +11,589	+5%	+$891K	0.04%	426
2013 Q2	$16.8M	Buy	+230,501	New	+$16.8M	0.04%	427