TSC
Charles Schwab’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-207,197
| Closed | -$6.89M | – | 3716 |
|
|
2022
Q1 | $6.89M | Buy |
207,197
+9,801
| +5% | +$326K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $5.97M | Buy |
197,396
+3,462
| +2% | +$105K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $4.1M | Sell |
193,934
-1,795
| -0.9% | -$38K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $3.99M | Buy |
195,729
+4,327
| +2% | +$88.2K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $4.41M | Buy |
191,402
+11,553
| +6% | +$266K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $3.13M | Buy |
179,849
+3,711
| +2% | +$64.6K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $2.33M | Buy |
176,138
+9,510
| +6% | +$126K | ﹤0.01% | 2442 |
|
|
2020
Q2 | $2.62M | Buy |
166,628
+11,952
| +8% | +$188K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $1.5M | Buy |
154,676
+8,058
| +5% | +$77.9K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $3.83M | Buy |
146,618
+2,300
| +2% | +$60.1K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $3.04M | Buy |
144,318
+8,101
| +6% | +$170K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $2.91M | Buy |
136,217
+921
| +0.7% | +$19.7K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $2.77M | Buy |
135,296
+6,489
| +5% | +$133K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $2.51M | Sell |
128,807
-93
| -0.1% | -$1.81K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $3.56M | Buy |
128,900
+6,107
| +5% | +$169K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $3.21M | Buy |
122,793
+12,124
| +11% | +$316K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $2.57M | Buy |
110,669
+12,984
| +13% | +$302K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $2.25M | Sell |
97,685
-1,509
| -2% | -$34.7K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $2.27M | Buy |
99,194
+46,994
| +90% | +$1.08M | ﹤0.01% | 2246 |
|
|
2017
Q2 | $1.32M | Hold |
52,200
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q1 | $1.22M | Sell |
52,200
-1,800
| -3% | -$42K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $1.19M | Hold |
54,000
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q3 | $873K | Hold |
54,000
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q2 | $742K | Sell |
54,000
-5,275
| -9% | -$72.5K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $747K | Hold |
59,275
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q4 | $830K | Buy |
59,275
+26,875
| +83% | +$376K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $405K | Hold |
32,400
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q2 | $419K | Hold |
32,400
| – | – | ﹤0.01% | 2739 |
|
|
2015
Q1 | $340K | Hold |
32,400
| – | – | ﹤0.01% | 2792 |
|
|
2014
Q4 | $332K | Hold |
32,400
| – | – | ﹤0.01% | 2799 |
|
|
2014
Q3 | $294K | Hold |
32,400
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q2 | $458K | Buy |
+32,400
| New | +$458K | ﹤0.01% | 2664 |
|