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Charles Schwab Investment Management position in TPB
TURNING PT BRANDS INC · Consumer Discretionary
Latest position (Q2 2026)161.04K sh
Reported value held$13.66M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 100.80K | $4.81M | New |
| Q4 2021 | 103.70K | $3.92M | Add |
| Q1 2022 | 104.71K | $3.56M | Add |
| Q2 2022 | 101.69K | $2.76M | Reduce |
| Q3 2022 | 110.68K | $2.35M | Add |
| Q4 2022 | 111.53K | $2.41M | Add |
| Q1 2023 | 112.33K | $2.36M | Add |
| Q2 2023 | 119.02K | $2.86M | Add |
| Q3 2023 | 132.53K | $3.06M | Add |
| Q4 2023 | 137.25K | $3.61M | Add |
| Q1 2024 | 139.90K | $4.10M | Add |
| Q2 2024 | 142.84K | $4.58M | Add |
| Q3 2024 | 145.28K | $6.27M | Add |
| Q4 2024 | 203.71K | $12.24M | Add |
| Q1 2025 | 199.53K | $11.86M | Reduce |
| Q2 2025 | 144.68K | $10.96M | Reduce |
| Q3 2025 | 148.35K | $14.67M | Add |
| Q4 2025 | 154.90K | $16.79M | Add |
| Q1 2026 | 155.02K | $13.45M | Hold |
| Q2 2026 | 161.04K | $13.66M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TPB
- Vanguard Group 1.45M sh · $157.33M · Q4 2025
- BlackRock Inc 1.62M sh · $137.27M · Q2 2026
- Geode Capital Management 621.51K sh · $52.72M · Q2 2026
- Two Sigma Investments 568.20K sh · $48.19M · Q2 2026
- Bank of America Corp 557.46K sh · $47.28M · Q2 2026
- Morgan Stanley 334.69K sh · $28.38M · Q2 2026
- D. E. Shaw & Co 245.29K sh · $20.80M · Q2 2026
- Northern Trust Corp 207.35K sh · $17.59M · Q2 2026
- Goldman Sachs Group 150.27K sh · $12.74M · Q2 2026
- Wellington Management Group 149.27K sh · $12.66M · Q2 2026
- Citadel Advisors 132.93K sh · $11.27M · Q2 2026