A detailed history of Charles Schwab Investment Management Inc transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 145,281 shares of TPB stock, worth $8.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,281
Previous 142,839 1.71%
Holding current value
$8.53 Million
Previous $4.58 Million 36.77%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$32.43 - $43.15 $79,194 - $105,372
2,442 Added 1.71%
145,281 $6.27 Million
Q2 2024

Aug 12, 2024

BUY
$26.59 - $34.13 $78,041 - $100,171
2,935 Added 2.1%
142,839 $4.58 Million
Q1 2024

May 08, 2024

BUY
$22.15 - $29.3 $58,852 - $77,850
2,657 Added 1.94%
139,904 $4.1 Million
Q4 2023

Feb 06, 2024

BUY
$19.84 - $26.35 $93,486 - $124,161
4,712 Added 3.56%
137,247 $3.61 Million
Q3 2023

Nov 08, 2023

BUY
$23.09 - $26.03 $312,176 - $351,925
13,520 Added 11.36%
132,535 $3.06 Million
Q2 2023

Aug 09, 2023

BUY
$20.5 - $24.04 $137,022 - $160,683
6,684 Added 5.95%
119,015 $2.86 Million
Q1 2023

May 11, 2023

BUY
$20.04 - $24.12 $15,951 - $19,199
796 Added 0.71%
112,331 $2.36 Million
Q4 2022

Feb 13, 2023

BUY
$19.51 - $23.6 $16,661 - $20,154
854 Added 0.77%
111,535 $2.41 Million
Q3 2022

Nov 14, 2022

BUY
$20.27 - $30.5 $182,227 - $274,195
8,990 Added 8.84%
110,681 $2.35 Million
Q2 2022

Aug 15, 2022

SELL
$26.46 - $34.0 $79,882 - $102,646
-3,019 Reduced 2.88%
101,691 $2.76 Million
Q1 2022

May 13, 2022

BUY
$29.52 - $38.15 $29,697 - $38,378
1,006 Added 0.97%
104,710 $3.56 Million
Q4 2021

Feb 11, 2022

BUY
$35.43 - $48.61 $102,995 - $141,309
2,907 Added 2.88%
103,704 $3.92 Million
Q3 2021

Nov 16, 2021

BUY
$43.98 - $53.6 $576,181 - $702,213
13,101 Added 14.94%
100,797 $4.81 Million
Q2 2021

Aug 16, 2021

BUY
$42.14 - $52.38 $301,090 - $374,255
7,145 Added 8.87%
87,696 $4.01 Million
Q1 2021

May 17, 2021

BUY
$43.02 - $59.0 $77,005 - $105,610
1,790 Added 2.27%
80,551 $4.2 Million
Q4 2020

Feb 16, 2021

SELL
$26.41 - $47.0 $349,008 - $621,105
-13,215 Reduced 14.37%
78,761 $3.51 Million
Q3 2020

Nov 13, 2020

BUY
$24.1 - $33.75 $839,957 - $1.18 Million
34,853 Added 61.01%
91,976 $2.57 Million
Q2 2020

Aug 14, 2020

BUY
$19.68 - $25.65 $92,318 - $120,324
4,691 Added 8.95%
57,123 $1.42 Million
Q1 2020

May 15, 2020

BUY
$14.85 - $29.05 $13,558 - $26,522
913 Added 1.77%
52,432 $1.11 Million
Q4 2019

Feb 07, 2020

BUY
$20.55 - $28.6 $12,350 - $17,188
601 Added 1.18%
51,519 $1.47 Million
Q3 2019

Nov 08, 2019

BUY
$22.85 - $54.69 $706,613 - $1.69 Million
30,924 Added 154.67%
50,918 $1.18 Million
Q2 2019

Aug 09, 2019

SELL
$41.07 - $54.19 $21,767 - $28,720
-530 Reduced 2.58%
19,994 $980,000
Q1 2019

May 14, 2019

SELL
$27.29 - $49.7 $8,459 - $15,407
-310 Reduced 1.49%
20,524 $946,000
Q4 2018

Feb 14, 2019

BUY
$27.22 - $43.9 $87,920 - $141,797
3,230 Added 18.35%
20,834 $568,000
Q2 2018

Aug 08, 2018

BUY
$19.26 - $32.08 $27,041 - $45,040
1,404 Added 8.67%
17,604 $562,000
Q1 2018

May 07, 2018

BUY
$19.44 - $22.38 $314,928 - $362,556
16,200 New
16,200 $315,000

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.03B
  • Description
  • Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...
More about TPB
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