CST
TTSH

Charles Schwab Trust’s Tile Shop Holdings TTSH Stock Holding History

Charles Schwab Trust’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,000
Closed -$52.6K – 169
2023
Q2 		$52.6K Buy
+10,000
New +$49K 0.01% 140

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Charles Schwab Trust's TTSH Position: Q3 2023 in Review

Charles Schwab Trust sold out of Tile Shop Holdings (TTSH) in Q3 2023, closing a stake of 10,000 shares — an estimated $52.6K sold.

Charles Schwab Trust first reported a position in TTSH in Q2 2023 and held it in 1 quarter. The position peaked at $52.6K in Q2 2023. 66 funds tracked by Wall St. Rank hold TTSH as of Q3 2023.

  • Charles Schwab Trust reported no remaining Tile Shop Holdings position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab Trust sold 10,000 Tile Shop Holdings shares in Q3 2023, an estimated $52.6K.
  • Charles Schwab Trust first reported a position in Tile Shop Holdings in Q2 2023 and held it in 1 quarter.
  • Charles Schwab Trust's Tile Shop Holdings position peaked at $52.6K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2023.

Based on Charles Schwab Trust's 13F filing for Q3 2023, filed 19 Oct 2023.