Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

TPBTPB
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in TURNING PT BRANDS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 161,044 shares of TPB (TURNING PT BRANDS INC), worth $13.7M as of 2026-Q2. The position was increased (+3.9% shares). TPB represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$13.7M

Current Shares

161,044

Total Value Change

+$13.1M

Total Shares Change

+140,210

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
161,044
+3.9%
$13.7M0.0%$84.81
29
2026-Q1
Increased
155,023
+0.1%
$13.5M0.0%$107.57
28
2025-Q4
Increased
154,900
+4.4%
$16.8M0.0%$108.01
30
2025-Q3
Increased
148,346
+2.5%
$14.7M0.0%$96.67
29
2025-Q2
Decreased
144,678
-27.5%
$11M0.0%$76.05
0
2025-Q1
Decreased
199,532
-2.0%
$11.9M0.0%$58.68
0
2024-Q4
Increased
203,706
+40.2%
$12.2M0.0%$59.62
37
2024-Q3
Increased
145,281
+1.7%
$6.3M0.0%$42.08
28
2024-Q2
Increased
142,839
+2.1%
$4.6M0.0%$31.88
27
2024-Q1
Increased
139,904
+1.9%
$4.1M0.0%$29.04
27
2023-Q4
Increased
137,247
+3.6%
$3.6M0.0%$26.02
28
2023-Q3
Increased
132,535
+11.4%
$3.1M0.0%$22.77
29
2023-Q2
Increased
119,015
+6.0%
$2.9M0.0%$23.64
28
2023-Q1
Increased
112,331
+0.7%
$2.4M0.0%$20.14
26
2022-Q4
Increased
111,535
+0.8%
$2.4M0.0%$21.15
26
2022-Q3
Increased
110,681
+8.8%
$2.4M0.0%$20.42
28
2022-Q2
Decreased
101,691
-2.9%
$2.8M0.0%$26.39
0
2022-Q1
Increased
104,710
+1.0%
$3.6M0.0%$31.28
27
2021-Q4
Increased
103,704
+2.9%
$3.9M0.0%$36.02
27
2021-Q3
Increased
100,797
+14.9%
$4.8M0.0%$46.48
31
2021-Q2
Increased
87,696
+8.9%
$4M0.0%$42.70
29
2021-Q1
Increased
80,551
+2.3%
$4.2M0.0%$49.44
27
2020-Q4
Decreased
78,761
-14.4%
$3.5M0.0%$42.96
0
2020-Q3
Increased
91,976
+61.0%
$2.6M0.0%$26.96
38
2020-Q2
Increased
57,123
+8.9%
$1.4M0.0%$24.01
28
2020-Q1
Increased
52,432
+1.8%
$1.1M0.0%$20.63
26
2019-Q4
Increased
51,519
+1.2%
$1.5M0.0%$26.39
26
2019-Q3
Increased
50,918
+154.7%
$1.2M0.0%$21.80
41
2019-Q2
Decreased
19,994
-2.6%
$980,0000.0%$46.64
0
2019-Q1
Decreased
20,524
-1.5%
$946,0000.0%$43.85
0
2018-Q4
New
20,834
-
$568,0000.0%$26.56
34

Other major holders of TPB: VANGUARD GROUP INC, BlackRock, Inc.

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