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

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

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 87,821 shares of TTSH stock, worth $551,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,821

Previous 88,087 0.3%

Holding current value

$551,515

Previous $570,000 2.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$5.4 - $6.77 $1,436 - $1,800	-266 Reduced 0.3%	87,821 $558,000
Q1 2025 Sep 15, 2025	BUY	$5.95 - $7.69 $1,582 - $2,045	266 Added 0.3%	88,087 $570,000
Q1 2025 May 09, 2025	BUY	$5.95 - $7.69 $1,999 - $2,583	336 Added 0.38%	88,087 $570,000
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

Shares Held

10.5M

Call Options Held

Put Options Held

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About TILE SHOP HOLDINGS, INC.

Ticker TTSH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 52,257,200
Market Cap $328M
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...

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