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

TRTR
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in TOOTSIE ROLL INDS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 143,811 shares of TR (TOOTSIE ROLL INDS INC), worth $5.7M as of 2026-Q2. The position was decreased (-20.4% shares). TR represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$5.7M

Current Shares

143,811

Total Value Change

+$2.4M

Total Shares Change

+45,326

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
143,811
-20.4%
$5.7M0.0%$39.55
0
2026-Q1
Increased
180,727
+1.5%
$7.7M0.0%$42.06
28
2025-Q4
Increased
178,002
+0.9%
$6.5M0.0%$36.82
27
2025-Q3
Increased
176,343
+12.5%
$7.4M0.0%$41.08
31
2025-Q2
Increased
156,801
+45.3%
$5.2M0.0%$33.27
37
2025-Q1
Increased
107,907
+2.5%
$3.4M0.0%$31.09
27
2024-Q4
Increased
105,255
+2.0%
$3.4M0.0%$30.89
27
2024-Q3
Decreased
103,148
-8.1%
$3.2M0.0%$30.02
0
2024-Q2
Increased
112,179
+0.5%
$3.4M0.0%$29.21
27
2024-Q1
Increased
111,584
+10.3%
$3.6M0.0%$30.51
29
2023-Q4
Increased
101,160
+4.0%
$3.4M0.0%$30.66
28
2023-Q3
Increased
97,264
+0.5%
$2.9M0.0%$27.39
26
2023-Q2
Decreased
96,803
-27.4%
$3.4M0.0%$32.08
0
2023-Q1
Increased
133,353
+3.0%
$6M0.0%$40.67
28
2022-Q4
Increased
129,520
+3.3%
$5.5M0.0%$37.74
28
2022-Q3
Increased
125,367
+4.1%
$4.2M0.0%$29.86
28
2022-Q2
Decreased
120,471
-3.7%
$4.3M0.0%$31.10
0
2022-Q1
Increased
125,061
+4.7%
$4.4M0.0%$31.93
28
2021-Q4
Increased
119,400
+0.4%
$4.3M0.0%$31.06
27
2021-Q3
Increased
118,974
+1.5%
$3.6M0.0%$26.19
27
2021-Q2
Decreased
117,175
-0.3%
$4M0.0%$29.02
0
2021-Q1
Increased
117,527
+5.5%
$3.9M0.0%$28.11
28
2020-Q4
Decreased
111,355
-0.2%
$3.3M0.0%$24.28
0
2020-Q3
Increased
111,614
+0.1%
$3.4M0.0%$24.91
26
2020-Q2
Increased
111,505
+3.7%
$3.8M0.0%$27.31
28
2020-Q1
Increased
107,536
+4.4%
$3.9M0.0%$30.46
28
2019-Q4
Increased
103,027
+2.6%
$3.5M0.0%$27.65
27
2019-Q3
Decreased
100,443
-4.6%
$3.7M0.0%$29.98
0
2019-Q2
Increased
105,294
+0.6%
$3.9M0.0%$29.73
27
2019-Q1
Increased
104,679
+6.3%
$3.9M0.0%$29.91
28
2018-Q4
New
98,485
-
$3.3M0.0%$26.61
37

Other major holders of TR: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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