Charles Schwab’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,284
| Closed | -$25K | – | 3565 |
|
|
2022
Q3 | $25K | Hold |
2,284
| – | – | ﹤0.01% | 3461 |
|
|
2022
Q2 | $17K | Sell |
2,284
-3,308
| -59% | -$45.6K | ﹤0.01% | 3528 |
|
|
2022
Q1 | $124K | Hold |
5,592
| – | – | ﹤0.01% | 3386 |
|
|
2021
Q4 | $61K | Sell |
5,592
-1,282
| -19% | -$25.6K | ﹤0.01% | 3495 |
|
|
2021
Q3 | $207K | Sell |
6,874
-11,853
| -63% | -$571K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $1.25M | Sell |
18,727
-1,957
| -9% | -$178K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $2.38M | Sell |
20,684
-29,495
| -59% | -$3.23M | ﹤0.01% | 2611 |
|
|
2020
Q4 | $5.47M | Buy |
50,179
+2,978
| +6% | +$245K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $2.6M | Buy |
47,201
+4,031
| +9% | +$219K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $2.4M | Buy |
43,170
+3,743
| +9% | +$207K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $2.56M | Buy |
39,427
+2,960
| +8% | +$367K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $5.82M | Buy |
36,467
+1,066
| +3% | +$181K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $6.39M | Buy |
35,401
+1,494
| +4% | +$247K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $5.2M | Buy |
33,907
+610
| +2% | +$98.4K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $5.83M | Buy |
33,297
+2,088
| +7% | +$331K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $4.57M | Sell |
31,209
-1,985
| -6% | -$362K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $7.47M | Sell |
33,194
-1,244
| -4% | -$281K | 0.01% | 1821 |
|
|
2018
Q2 | $7.96M | Buy |
34,438
+4,443
| +15% | +$855K | 0.01% | 1744 |
|
|
2018
Q1 | $4.13M | Buy |
29,995
+2,575
| +9% | +$424K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $4.09M | Buy |
27,420
+5,016
| +22% | +$668K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $2.99M | Buy |
22,404
+3,812
| +21% | +$582K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $4.36M | Buy |
18,592
+568
| +3% | +$146K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $4.88M | Buy |
18,024
+1,481
| +9% | +$469K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $6.49M | Buy |
16,543
+1,683
| +11% | +$580K | 0.01% | 1565 |
|
|
2016
Q3 | $4.86M | Buy |
14,860
+882
| +6% | +$261K | 0.01% | 1667 |
|
|
2016
Q2 | $3.47M | Buy |
13,978
+1,079
| +8% | +$303K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $3.92M | Buy |
12,899
+3,452
| +37% | +$886K | 0.01% | 1665 |
|
|
2015
Q4 | $3.02M | Buy |
9,447
+926
| +11% | +$327K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $2.74M | Buy |
8,521
+656
| +8% | +$281K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $3.17M | Sell |
7,865
-195
| -2% | -$78K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $3.14M | Buy |
8,060
+1,807
| +29% | +$693K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $2.53M | Buy |
6,253
+41
| +0.7% | +$16.4K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $2.35M | Buy |
6,212
+507
| +9% | +$205K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $2.34M | Buy |
5,705
+339
| +6% | +$141K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $2.3M | Buy |
5,366
+179
| +3% | +$78K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $2.2M | Buy |
5,187
+201
| +4% | +$77.5K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $2M | Buy |
4,986
+153
| +3% | +$60.3K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $1.86M | Buy |
+4,833
| New | +$1.84M | ﹤0.01% | 1808 |
|
Other funds holding TISI
CPM
GI
BCM
Charles Schwab's TISI Position: Q4 2022 in Review
Charles Schwab sold out of Team (TISI) in Q4 2022, closing a stake of 2,284 shares — an estimated $25K sold.
Charles Schwab first reported a position in TISI in Q2 2013 and held it in 38 quarters. The position peaked at $7.96M in Q2 2018. 27 funds tracked by Wall St. Rank hold TISI as of Q4 2022.
- Charles Schwab reported no remaining Team position as of Q4 2022 after selling out during the quarter.
- Charles Schwab sold 2,284 Team shares in Q4 2022, an estimated $25K.
- Charles Schwab first reported a position in Team in Q2 2013 and held it in 38 quarters.
- Charles Schwab's Team position peaked at $7.96M in Q2 2018.
- 27 funds tracked by Wall St. Rank held Team as of Q4 2022.
Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.