TG
TCW Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
46,241
+2,218
| +5% | +$202K | 0.03% | 194 |
|
|
2025
Q1 | $3.45M | Buy |
44,023
+6,702
| +18% | +$525K | 0.03% | 205 |
|
|
2024
Q4 | $2.76M | Sell |
37,321
-13,253
| -26% | -$981K | 0.02% | 232 |
|
|
2024
Q3 | $3.28M | Sell |
50,574
-38,109
| -43% | -$2.47M | 0.03% | 215 |
|
|
2024
Q2 | $6.54M | Sell |
88,683
-993,092
| -92% | -$73.2M | 0.06% | 166 |
|
|
2024
Q1 | $78.3M | Sell |
1,081,775
-31,438
| -3% | -$2.27M | 0.79% | 35 |
|
|
2023
Q4 | $76.6M | Sell |
1,113,213
-117,716
| -10% | -$8.1M | 0.85% | 32 |
|
|
2023
Q3 | $67.6M | Sell |
1,230,929
-120,565
| -9% | -$6.62M | 0.85% | 29 |
|
|
2023
Q2 | $76.6M | Buy |
1,351,494
+64,124
| +5% | +$3.63M | 0.85% | 32 |
|
|
2023
Q1 | $67.4M | Sell |
1,287,370
-215,172
| -14% | -$11.3M | 0.86% | 29 |
|
|
2022
Q4 | $125M | Sell |
1,502,542
-59,006
| -4% | -$4.91M | 1.79% | 11 |
|
|
2022
Q3 | $112M | Sell |
1,561,548
-34,097
| -2% | -$2.45M | 1.64% | 14 |
|
|
2022
Q2 | $101M | Sell |
1,595,645
-46,646
| -3% | -$2.95M | 1.32% | 20 |
|
|
2022
Q1 | $138M | Sell |
1,642,291
-86,367
| -5% | -$7.28M | 1.32% | 19 |
|
|
2021
Q4 | $145M | Sell |
1,728,658
-34,056
| -2% | -$2.86M | 1.2% | 23 |
|
|
2021
Q3 | $128K | Sell |
1,762,714
-13,730
| -0.8% | -$1K | 0.33% | 24 |
|
|
2021
Q2 | $129M | Sell |
1,776,444
-27,130
| -2% | -$1.98M | 1.12% | 23 |
|
|
2021
Q1 | $118M | Sell |
1,803,574
-452,627
| -20% | -$29.5M | 1.13% | 22 |
|
|
2020
Q4 | $120M | Buy |
2,256,201
+412,255
| +22% | +$21.9M | 1.04% | 26 |
|
|
2020
Q3 | $66.8M | Sell |
1,843,946
-37,953
| -2% | -$1.38M | 0.73% | 34 |
|
|
2020
Q2 | $63.5M | Sell |
1,881,899
-117,564
| -6% | -$3.97M | 0.74% | 36 |
|
|
2020
Q1 | $67.2M | Sell |
1,999,463
-24,068
| -1% | -$809K | 0.93% | 33 |
|
|
2019
Q4 | $96.2M | Sell |
2,023,531
-56,197
| -3% | -$2.67M | 1.07% | 29 |
|
|
2019
Q3 | $87M | Sell |
2,079,728
-18,503
| -0.9% | -$774K | 0.99% | 33 |
|
|
2019
Q2 | $84.3M | Sell |
2,098,231
-71,802
| -3% | -$2.89M | 0.9% | 41 |
|
|
2019
Q1 | $92.8M | Buy |
2,170,033
+74,917
| +4% | +$3.2M | 0.89% | 42 |
|
|
2018
Q4 | $87M | Sell |
2,095,116
-43,076
| -2% | -$1.79M | 0.9% | 38 |
|
|
2018
Q3 | $105M | Sell |
2,138,192
-22,616
| -1% | -$1.11M | 0.86% | 43 |
|
|
2018
Q2 | $110M | Sell |
2,160,808
-94,892
| -4% | -$4.85M | 0.9% | 43 |
|
|
2018
Q1 | $118M | Sell |
2,255,700
-245,232
| -10% | -$12.8M | 0.96% | 36 |
|
|
2017
Q4 | $128M | Sell |
2,500,932
-194,748
| -7% | -$10M | 1.03% | 34 |
|
|
2017
Q3 | $118M | Sell |
2,695,680
-36,613
| -1% | -$1.6M | 0.94% | 41 |
|
|
2017
Q2 | $117M | Sell |
2,732,293
-76,512
| -3% | -$3.29M | 0.97% | 38 |
|
|
2017
Q1 | $115M | Sell |
2,808,805
-624,952
| -18% | -$25.5M | 0.96% | 43 |
|
|
2016
Q4 | $136M | Sell |
3,433,757
-211,039
| -6% | -$8.33M | 1.02% | 35 |
|
|
2016
Q3 | $115M | Sell |
3,644,796
-116,278
| -3% | -$3.67M | 0.87% | 46 |
|
|
2016
Q2 | $95.2M | Buy |
3,761,074
+9,598
| +0.3% | +$243K | 0.72% | 57 |
|
|
2016
Q1 | $105M | Buy |
3,751,476
+29,770
| +0.8% | +$834K | 0.77% | 56 |
|
|
2015
Q4 | $123M | Sell |
3,721,706
-34,720
| -0.9% | -$1.14M | 0.88% | 46 |
|
|
2015
Q3 | $107M | Sell |
3,756,426
-29,768
| -0.8% | -$850K | 0.77% | 51 |
|
|
2015
Q2 | $124M | Sell |
3,786,194
-709,202
| -16% | -$23.2M | 0.8% | 48 |
|
|
2015
Q1 | $137M | Sell |
4,495,396
-1,015,718
| -18% | -$30.9M | 0.66% | 53 |
|
|
2014
Q4 | $166M | Buy |
5,511,114
+170,066
| +3% | +$5.13M | 0.7% | 52 |
|
|
2014
Q3 | $157M | Buy |
5,341,048
+117,268
| +2% | +$3.45M | 0.63% | 49 |
|
|
2014
Q2 | $141M | Sell |
5,223,780
-451,115
| -8% | -$12.1M | 0.58% | 54 |
|
|
2014
Q1 | $155M | Buy |
5,674,895
+20,865
| +0.4% | +$570K | 0.64% | 53 |
|
|
2013
Q4 | $147M | Sell |
5,654,030
-46,677
| -0.8% | -$1.21M | 0.62% | 53 |
|
|
2013
Q3 | $121M | Sell |
5,700,707
-1,248,735
| -18% | -$26.4M | 0.56% | 55 |
|
|
2013
Q2 | $148M | Buy |
+6,949,442
| New | +$148M | 0.73% | 43 |
|