Charles Schwab Investment Management Inc Tile Shop Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 87,751 shares of TTSH stock, worth $602,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,751
Previous 82,902 5.85%
Holding current value
$602,849
Previous $574,000 0.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$5.77 - $7.24 $27,978 - $35,106
4,849 Added 5.85%
87,751 $578,000
Q2 2024

Aug 12, 2024
BUY
$6.29 - $7.03 $32,953 - $36,830
5,239 Added 6.75%
82,902 $574,000
Q1 2024

May 08, 2024
SELL
$6.17 - $7.27 $27,246 - $32,104
-4,416 Reduced 5.38%
77,663 $545,000
Q4 2023

Feb 06, 2024
SELL
$4.85 - $7.5 $19,938 - $30,832
-4,111 Reduced 4.77%
82,079 $604,000
Q3 2023

Nov 08, 2023
BUY
$5.17 - $6.4 $26,661 - $33,004
5,157 Added 6.36%
86,190 $473,000
Q2 2023

Aug 09, 2023
SELL
$4.19 - $5.61 $14,991 - $20,072
-3,578 Reduced 4.23%
81,033 $448,000
Q4 2022

Feb 13, 2023
SELL
$3.73 - $4.55 $39,310 - $47,952
-10,539 Reduced 11.08%
84,611 $370,000
Q2 2022

Aug 15, 2022
BUY
$3.07 - $6.66 $245,593 - $532,786
79,998 Added 527.97%
95,150 $293,000
Q3 2021

Nov 16, 2021
BUY
$7.09 - $8.31 $107,427 - $125,913
15,152 New
15,152 $117,000
Q4 2019

Feb 07, 2020
SELL
$1.13 - $3.35 $100,841 - $298,954
-89,240 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$2.31 - $4.34 $269,752 - $506,807
-116,776 Reduced 56.68%
89,240 $285,000
Q2 2019

Aug 09, 2019
SELL
$3.79 - $5.93 $100,707 - $157,571
-26,572 Reduced 11.42%
206,016 $825,000
Q1 2019

May 14, 2019
BUY
$5.59 - $7.63 $98,646 - $134,646
17,647 Added 8.21%
232,588 $1.32 Million
Q4 2018

Feb 14, 2019
SELL
$5.32 - $7.0 $14,129 - $18,592
-2,656 Reduced 1.22%
214,941 $1.18 Million
Q3 2018

Nov 13, 2018
BUY
$7.05 - $9.3 $136,925 - $180,624
19,422 Added 9.8%
217,597 $1.56 Million
Q2 2018

Aug 08, 2018
BUY
$5.35 - $8.2 $119,155 - $182,630
22,272 Added 12.66%
198,175 $1.53 Million
Q1 2018

May 07, 2018
BUY
$5.2 - $10.35 $27,378 - $54,492
5,265 Added 3.09%
175,903 $1.06 Million
Q4 2017

Jan 17, 2018
BUY
$8.2 - $13.2 $57,563 - $92,664
7,020 Added 4.29%
170,638 $1.64 Million
Q3 2017

Nov 13, 2017
BUY
$12.25 - $15.9 $2 Million - $2.6 Million
163,618
163,618 $2.08 Million

Others Institutions Holding TTSH

# of Institutions
75
Shares Held
9.7M
Call Options Held
0
Put Options Held
0
View Full List

About TILE SHOP HOLDINGS, INC.

TTSH Quotes by TradingView
  • Ticker TTSH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 52,257,200
  • Market Cap $359M
  • Description
  • Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass...
More about TTSH
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