TCTC HOLDINGS, LLC – The Charles Schwab Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$792,000
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 95K | $71.87 | 11.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $63.18 | 11.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $84.31 | 11.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $84.48 | 11.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 11.02K | |
| Q2 2021 | share | Increase | +2.80% | 300 shares | 104K | $72.48 | 11.02K |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $64.71 | 10.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 180K | $52.49 | 10.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $35.71 | 10.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $33.08 | 10.72K | |
| Q1 2020 | share | Decrease | -14.92% | -1.88K shares | -239K | $32.79 | 10.72K |
| Q4 2019 | share | Decrease | -53.74% | -14.63K shares | -540K | $46.21 | 12.6K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $40.49 | 27.23K | |
| Q2 2019 | share | 0.00% | 0 shares | -70K | $38.72 | 27.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $41.04 | 27.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -208K | $39.72 | 27.23K | |
| Q3 2018 | share | 0.00% | 0 shares | -53K | $46.88 | 27.23K | |
| Q2 2018 | share | Decrease | -24.99% | -9.07K shares | -504K | $48.61 | 27.23K |
| Q1 2018 | share | Increase | 0.00% | 36.31K shares | 1.89M | $49.59 | 36.31K |