Charles Schwab
TSS

Charles Schwab’s Total System Services, Inc. TSS Stock Holding History

Charles Schwab’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-689,458
Closed -$88.4M – 3252
2019
Q2 		$88.4M Buy
689,458
+18,844
+3% +$2.07M 0.05% 340
2019
Q1 		$63.7M Buy
670,614
+8,415
+1% +$761K 0.04% 430
2018
Q4 		$53.8M Buy
662,199
+13,974
+2% +$1.24M 0.04% 419
2018
Q3 		$64M Sell
648,225
-230,847
-26% -$21.7M 0.04% 407
2018
Q2 		$74.3M Sell
879,072
-182,831
-17% -$15.7M 0.05% 350
2018
Q1 		$91.6M Sell
1,061,903
-106,168
-9% -$9.12M 0.07% 265
2017
Q4 		$92.2M Sell
1,168,071
-10,675
-0.9% -$776K 0.07% 257
2017
Q3 		$77.2M Buy
1,178,746
+97,514
+9% +$6.3M 0.07% 282
2017
Q2 		$63M Buy
1,081,232
+251,258
+30% +$14.4M 0.06% 315
2017
Q1 		$44.4M Buy
829,974
+159,458
+24% +$8.5M 0.04% 403
2016
Q4 		$32.9M Buy
670,516
+31,000
+5% +$1.52M 0.04% 492
2016
Q3 		$30.2M Buy
639,516
+17,396
+3% +$873K 0.04% 511
2016
Q2 		$33M Buy
622,120
+28,029
+5% +$1.45M 0.04% 445
2016
Q1 		$28.3M Buy
594,091
+5,788
+1% +$253K 0.04% 481
2015
Q4 		$29.3M Buy
588,303
+26,037
+5% +$1.36M 0.04% 448
2015
Q3 		$25.5M Buy
562,266
+13,644
+2% +$621K 0.04% 454
2015
Q2 		$22.9M Buy
548,622
+40,973
+8% +$1.66M 0.03% 517
2015
Q1 		$19.4M Buy
507,649
+33,059
+7% +$1.21M 0.03% 580
2014
Q4 		$16.1M Sell
474,590
-90,840
-16% -$2.94M 0.02% 602
2014
Q3 		$17.5M Buy
565,430
+3,596
+0.6% +$114K 0.03% 538
2014
Q2 		$17.6M Buy
561,834
+9,064
+2% +$278K 0.03% 523
2014
Q1 		$16.8M Buy
552,770
+17,595
+3% +$541K 0.03% 522
2013
Q4 		$17.8M Buy
535,175
+47,803
+10% +$1.47M 0.03% 467
2013
Q3 		$14.4M Buy
487,372
+23,248
+5% +$642K 0.03% 496
2013
Q2 		$11.4M Buy
+464,124
New +$11M 0.03% 529

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Charles Schwab's TSS Position: Q3 2019 in Review

Charles Schwab sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 689,458 shares — an estimated $88.4M sold.

Charles Schwab first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $92.2M in Q4 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Charles Schwab reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 689,458 Total System Services, Inc. shares in Q3 2019, an estimated $88.4M.
  • Charles Schwab first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Charles Schwab's Total System Services, Inc. position peaked at $92.2M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.