Charles Schwab’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,284
| Closed | -$25K | – | 3564 |
|
|
2022
Q3 | $25K | Hold |
2,284
| – | – | ﹤0.01% | 3460 |
|
|
2022
Q2 | $17K | Sell |
2,284
-3,308
| -59% | -$24.6K | ﹤0.01% | 3527 |
|
|
2022
Q1 | $124K | Hold |
5,592
| – | – | ﹤0.01% | 3385 |
|
|
2021
Q4 | $61K | Sell |
5,592
-1,282
| -19% | -$14K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $207K | Sell |
6,874
-11,853
| -63% | -$357K | ﹤0.01% | 3325 |
|
|
2021
Q2 | $1.26M | Sell |
18,727
-1,957
| -9% | -$131K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $2.39M | Sell |
20,684
-29,495
| -59% | -$3.4M | ﹤0.01% | 2610 |
|
|
2020
Q4 | $5.47M | Buy |
50,179
+2,978
| +6% | +$325K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $2.6M | Buy |
47,201
+4,031
| +9% | +$222K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $2.41M | Buy |
43,170
+3,743
| +9% | +$209K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $2.56M | Buy |
39,427
+2,960
| +8% | +$192K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $5.82M | Buy |
36,467
+1,066
| +3% | +$170K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $6.39M | Buy |
35,401
+1,494
| +4% | +$270K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $5.2M | Buy |
33,907
+610
| +2% | +$93.5K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $5.83M | Buy |
33,297
+2,088
| +7% | +$365K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $4.57M | Sell |
31,209
-1,985
| -6% | -$291K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $7.47M | Sell |
33,194
-1,244
| -4% | -$280K | 0.01% | 1820 |
|
|
2018
Q2 | $7.96M | Buy |
34,438
+4,443
| +15% | +$1.03M | 0.01% | 1743 |
|
|
2018
Q1 | $4.13M | Buy |
29,995
+2,575
| +9% | +$354K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $4.09M | Buy |
27,420
+5,016
| +22% | +$747K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $2.99M | Buy |
22,404
+3,812
| +21% | +$509K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $4.36M | Buy |
18,592
+568
| +3% | +$133K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $4.88M | Buy |
18,024
+1,481
| +9% | +$401K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $6.49M | Buy |
16,543
+1,683
| +11% | +$661K | 0.01% | 1564 |
|
|
2016
Q3 | $4.86M | Buy |
14,860
+882
| +6% | +$289K | 0.01% | 1666 |
|
|
2016
Q2 | $3.47M | Buy |
13,978
+1,079
| +8% | +$268K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $3.92M | Buy |
12,899
+3,452
| +37% | +$1.05M | 0.01% | 1664 |
|
|
2015
Q4 | $3.02M | Buy |
9,447
+926
| +11% | +$296K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $2.74M | Buy |
8,521
+656
| +8% | +$211K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $3.17M | Sell |
7,865
-195
| -2% | -$78.5K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $3.14M | Buy |
8,060
+1,807
| +29% | +$704K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $2.53M | Buy |
6,253
+41
| +0.7% | +$16.6K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $2.36M | Buy |
6,212
+507
| +9% | +$192K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $2.34M | Buy |
5,705
+339
| +6% | +$139K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $2.3M | Buy |
5,366
+179
| +3% | +$76.7K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $2.2M | Buy |
5,187
+201
| +4% | +$85.1K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $2M | Buy |
4,986
+153
| +3% | +$61.2K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $1.86M | Buy |
+4,833
| New | +$1.86M | ﹤0.01% | 1807 |
|