CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in TPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,791,160 | 154,900 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $14,665,485 | 148,346 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $10,962,252 | 144,678 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $11,860,182 | 199,532 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $12,242,730 | 203,706 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $6,268,875 | 145,281 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $4,099,187 | 139,904 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $3,612,341 | 137,247 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $3,060,233 | 132,535 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $3,917,937 | 103,704 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $4,813,056 | 100,797 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $4,013,845 | 87,696 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,202,345 | 80,551 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,509,590 | 78,761 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,566,130 | 91,976 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,422,933 | 57,123 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $1,106,839 | 52,432 | Shares | Sole | 2020-05-15 |