Charles Schwab’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-207,197
| Closed | -$6.89M | – | 3717 |
|
|
2022
Q1 | $6.89M | Buy |
207,197
+9,801
| +5% | +$313K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $5.97M | Buy |
197,396
+3,462
| +2% | +$97.8K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $4.1M | Sell |
193,934
-1,795
| -0.9% | -$36.3K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $3.99M | Buy |
195,729
+4,327
| +2% | +$98.7K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $4.41M | Buy |
191,402
+11,553
| +6% | +$257K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $3.13M | Buy |
179,849
+3,711
| +2% | +$55.9K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $2.33M | Buy |
176,138
+9,510
| +6% | +$133K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $2.62M | Buy |
166,628
+11,952
| +8% | +$163K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $1.5M | Buy |
154,676
+8,058
| +5% | +$161K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $3.83M | Buy |
146,618
+2,300
| +2% | +$54.8K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $3.04M | Buy |
144,318
+8,101
| +6% | +$166K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $2.91M | Buy |
136,217
+921
| +0.7% | +$20.2K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $2.77M | Buy |
135,296
+6,489
| +5% | +$138K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $2.51M | Sell |
128,807
-93
| -0.1% | -$2.26K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $3.56M | Buy |
128,900
+6,107
| +5% | +$174K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $3.21M | Buy |
122,793
+12,124
| +11% | +$307K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $2.57M | Buy |
110,669
+12,984
| +13% | +$306K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $2.25M | Sell |
97,685
-1,509
| -2% | -$35.1K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $2.27M | Buy |
99,194
+46,994
| +90% | +$1.06M | ﹤0.01% | 2247 |
|
|
2017
Q2 | $1.32M | Hold |
52,200
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q1 | $1.22M | Sell |
52,200
-1,800
| -3% | -$41.2K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $1.19M | Hold |
54,000
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q3 | $873K | Hold |
54,000
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q2 | $742K | Sell |
54,000
-5,275
| -9% | -$68.4K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $747K | Hold |
59,275
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q4 | $830K | Buy |
59,275
+26,875
| +83% | +$344K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $405K | Hold |
32,400
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q2 | $419K | Hold |
32,400
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q1 | $340K | Hold |
32,400
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q4 | $332K | Hold |
32,400
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q3 | $294K | Hold |
32,400
| – | – | ﹤0.01% | 2806 |
|
|
2014
Q2 | $458K | Buy |
+32,400
| New | +$442K | ﹤0.01% | 2665 |
|
Other funds holding TSC
Charles Schwab's TSC Position: Q2 2022 in Review
Charles Schwab sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 207,197 shares — an estimated $6.89M sold.
Charles Schwab first reported a position in TSC in Q2 2014 and held it in 32 quarters. The position peaked at $6.89M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Charles Schwab reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Charles Schwab sold 207,197 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $6.89M.
- Charles Schwab first reported a position in TriState Capital Holdings, Inc. in Q2 2014 and held it in 32 quarters.
- Charles Schwab's TriState Capital Holdings, Inc. position peaked at $6.89M in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.