Turning Pt Brands shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 148k | 98.86 |
| 2025-06-30 | $11M | 145k | 75.77 |
| 2025-03-31 | $12M | 200k | 59.44 |
| 2024-12-31 | $12M | 204k | 60.10 |
| 2024-09-30 | $6.3M | 145k | 43.15 |
| 2024-06-30 | $4.6M | 143k | 32.09 |
| 2024-03-31 | $4.1M | 140k | 29.30 |
| 2023-12-31 | $3.6M | 137k | 26.32 |
| 2023-09-30 | $3.1M | 133k | 23.09 |
| 2023-06-30 | $2.9M | 119k | 24.01 |
| 2023-03-31 | $2.4M | 112k | 21.00 |
| 2022-12-31 | $2.4M | 112k | 21.63 |
| 2022-09-30 | $2.4M | 111k | 21.23 |
| 2022-06-30 | $2.8M | 102k | 27.13 |
| 2022-03-31 | $3.6M | 105k | 34.02 |
| 2021-12-31 | $3.9M | 104k | 37.78 |
| 2021-09-30 | $4.8M | 101k | 47.76 |
| 2021-06-30 | $4.0M | 88k | 45.77 |
| 2021-03-31 | $4.2M | 81k | 52.18 |
| 2020-12-31 | $3.5M | 79k | 44.57 |
| 2020-09-30 | $2.6M | 92k | 27.91 |
| 2020-06-30 | $1.4M | 57k | 24.91 |
| 2020-03-31 | $1.1M | 52k | 21.11 |
| 2019-12-31 | $1.5M | 52k | 28.61 |
| 2019-09-30 | $1.2M | 51k | 23.08 |
| 2019-06-30 | $980k | 20k | 49.01 |
| 2019-03-31 | $946k | 21k | 46.09 |
| 2018-12-31 | $568k | 21k | 27.26 |
| 2018-09-30 | $730k | 18k | 41.47 |
| 2018-06-30 | $562k | 18k | 31.92 |
| 2018-03-31 | $315k | 16k | 19.44 |
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