TCTC Holdings’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
175,160
+1
| +0% | +$91 | 0.51% | 46 |
|
|
2025
Q1 | $13.7M | Buy |
175,159
+2
| +0% | +$157 | 0.48% | 50 |
|
|
2024
Q4 | $13M | Sell |
175,157
-411
| -0.2% | -$30.4K | 0.47% | 50 |
|
|
2024
Q3 | $11.4M | Sell |
175,568
-2,673
| -1% | -$173K | 0.39% | 59 |
|
|
2024
Q2 | $13.1M | Sell |
178,241
-306
| -0.2% | -$22.5K | 0.45% | 51 |
|
|
2024
Q1 | $12.9M | Buy |
178,547
+618
| +0.3% | +$44.7K | 0.43% | 50 |
|
|
2023
Q4 | $12.2M | Buy |
177,929
+75,554
| +74% | +$5.2M | 0.45% | 49 |
|
|
2023
Q3 | $5.62M | Buy |
102,375
+225
| +0.2% | +$12.4K | 0.22% | 76 |
|
|
2023
Q2 | $5.79M | Buy |
102,150
+38,500
| +60% | +$2.18M | 0.23% | 81 |
|
|
2023
Q1 | $3.33M | Buy |
63,650
+54,080
| +565% | +$2.83M | 0.13% | 88 |
|
|
2022
Q4 | $797K | Sell |
9,570
-1,450
| -13% | -$121K | 0.03% | 123 |
|
|
2022
Q3 | $792K | Hold |
11,020
| – | – | 0.03% | 120 |
|
|
2022
Q2 | $697K | Hold |
11,020
| – | – | 0.03% | 123 |
|
|
2022
Q1 | $929K | Hold |
11,020
| – | – | 0.04% | 122 |
|
|
2021
Q4 | $926K | Hold |
11,020
| – | – | 0.04% | 119 |
|
|
2021
Q3 | $803K | Hold |
11,020
| – | – | 0.04% | 120 |
|
|
2021
Q2 | $803K | Buy |
11,020
+300
| +3% | +$21.9K | 0.04% | 121 |
|
|
2021
Q1 | $699K | Hold |
10,720
| – | – | 0.03% | 122 |
|
|
2020
Q4 | $568K | Hold |
10,720
| – | – | 0.03% | 127 |
|
|
2020
Q3 | $388K | Hold |
10,720
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $362K | Hold |
10,720
| – | – | 0.02% | 130 |
|
|
2020
Q1 | $360K | Sell |
10,720
-1,880
| -15% | -$63.1K | 0.03% | 119 |
|
|
2019
Q4 | $599K | Sell |
12,600
-14,635
| -54% | -$696K | 0.03% | 113 |
|
|
2019
Q3 | $1.14M | Hold |
27,235
| – | – | 0.06% | 94 |
|
|
2019
Q2 | $1.1M | Hold |
27,235
| – | – | 0.06% | 94 |
|
|
2019
Q1 | $1.17M | Hold |
27,235
| – | – | 0.06% | 90 |
|
|
2018
Q4 | $1.13M | Hold |
27,235
| – | – | 0.06% | 88 |
|
|
2018
Q3 | $1.34M | Hold |
27,235
| – | – | 0.06% | 90 |
|
|
2018
Q2 | $1.39M | Sell |
27,235
-9,075
| -25% | -$464K | 0.07% | 87 |
|
|
2018
Q1 | $1.9M | Buy |
+36,310
| New | +$1.9M | 0.1% | 79 |
|