TPI
Tesco Pension Investment’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-668,079
| Closed | -$42.2M | – | 24 |
|
|
2022
Q2 | $42.2M | Sell |
668,079
-616,324
| -48% | -$38.9M | 2.45% | 17 |
|
|
2022
Q1 | $108M | Sell |
1,284,403
-659,852
| -34% | -$55.6M | 2.65% | 15 |
|
|
2021
Q4 | $164M | Sell |
1,944,255
-395,654
| -17% | -$33.3M | 2.68% | 13 |
|
|
2021
Q3 | $170M | Buy |
2,339,909
+221,916
| +10% | +$16.2M | 3.13% | 13 |
|
|
2021
Q2 | $154M | Buy |
2,117,993
+236,670
| +13% | +$17.2M | 2.73% | 15 |
|
|
2021
Q1 | $123M | Buy |
+1,881,323
| New | +$123M | 2.32% | 21 |
|