Charles Schwab
TBRG

Charles Schwab’s TruBridge TBRG Stock Holding History

Charles Schwab’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.32M Sell
88,483
-6,898
-7% -$169K ﹤0.01% 2745
2026
Q1 		$1.4M Sell
95,381
-11,744
-11% -$224K ﹤0.01% 2806
2025
Q4 		$2.36M Sell
107,125
-55
-0.1% -$1.15K ﹤0.01% 2711
2025
Q3 		$2.16M Buy
107,180
+10,360
+11% +$218K ﹤0.01% 2728
2025
Q2 		$2.27M Buy
96,820
+25,248
+35% +$619K ﹤0.01% 2625
2025
Q1 		$1.97M Sell
71,572
-2,307
-3% -$60.1K ﹤0.01% 2626
2024
Q4 		$1.46M Buy
73,879
+716
+1% +$11K ﹤0.01% 2781
2024
Q3 		$875K Sell
73,163
-11,002
-13% -$128K ﹤0.01% 2957
2024
Q2 		$842K Sell
84,165
-32,234
-28% -$294K ﹤0.01% 2998
2024
Q1 		$1.07M Buy
116,399
+2,115
+2% +$20.5K ﹤0.01% 2777
2023
Q4 		$1.28M Buy
114,284
+1,260
+1% +$16K ﹤0.01% 2758
2023
Q3 		$1.8M Buy
113,024
+2,734
+2% +$55.7K ﹤0.01% 2630
2023
Q2 		$2.72M Buy
110,290
+1,022
+0.9% +$26.6K ﹤0.01% 2456
2023
Q1 		$3.3M Buy
109,268
+3,626
+3% +$106K ﹤0.01% 2376
2022
Q4 		$2.88M Sell
105,642
-703
-0.7% -$20.1K ﹤0.01% 2451
2022
Q3 		$2.97M Buy
106,345
+2,675
+3% +$82.5K ﹤0.01% 2464
2022
Q2 		$3.31M Sell
103,670
-885
-0.8% -$28.6K ﹤0.01% 2371
2022
Q1 		$3.6M Buy
104,555
+1,227
+1% +$37.5K ﹤0.01% 2430
2021
Q4 		$3.03M Buy
103,328
+2,203
+2% +$71.9K ﹤0.01% 2568
2021
Q3 		$3.59M Buy
101,125
+4,390
+5% +$149K ﹤0.01% 2529
2021
Q2 		$3.21M Buy
96,735
+9,360
+11% +$297K ﹤0.01% 2560
2021
Q1 		$2.67M Buy
87,375
+2,716
+3% +$83.5K ﹤0.01% 2577
2020
Q4 		$2.27M Buy
84,659
+1,303
+2% +$36.8K ﹤0.01% 2560
2020
Q3 		$2.3M Sell
83,356
-1,103
-1% -$29.1K ﹤0.01% 2449
2020
Q2 		$1.93M Buy
84,459
+5,307
+7% +$118K ﹤0.01% 2443
2020
Q1 		$1.76M Buy
79,152
+1,227
+2% +$31.5K ﹤0.01% 2317
2019
Q4 		$2.06M Buy
77,925
+1,951
+3% +$48.7K ﹤0.01% 2405
2019
Q3 		$1.72M Sell
75,974
-52,271
-41% -$1.27M ﹤0.01% 2432
2019
Q2 		$3.56M Sell
128,245
-12,459
-9% -$348K ﹤0.01% 2133
2019
Q1 		$4.18M Sell
140,704
-10,581
-7% -$306K ﹤0.01% 2056
2018
Q4 		$3.8M Sell
151,285
-11,900
-7% -$310K ﹤0.01% 2046
2018
Q3 		$4.38M Buy
163,185
+5,174
+3% +$151K ﹤0.01% 2116
2018
Q2 		$5.2M Buy
158,011
+7,522
+5% +$236K ﹤0.01% 1980
2018
Q1 		$4.39M Buy
150,489
+100,037
+198% +$2.99M ﹤0.01% 2009
2017
Q4 		$1.52M Buy
50,452
+1,274
+3% +$37.9K ﹤0.01% 2399
2017
Q3 		$1.45M Buy
49,178
+8,533
+21% +$256K ﹤0.01% 2404
2017
Q2 		$1.33M Buy
40,645
+209
+0.5% +$6.51K ﹤0.01% 2361
2017
Q1 		$1.13M Sell
40,436
-15,269
-27% -$383K ﹤0.01% 2385
2016
Q4 		$1.31M Buy
55,705
+2,163
+4% +$54K ﹤0.01% 2338
2016
Q3 		$1.4M Buy
53,542
+15,464
+41% +$486K ﹤0.01% 2292
2016
Q2 		$1.52M Sell
38,078
-8,619
-18% -$391K ﹤0.01% 2189
2016
Q1 		$2.43M Buy
46,697
+939
+2% +$49.7K ﹤0.01% 1950
2015
Q4 		$2.28M Buy
45,758
+2,299
+5% +$103K ﹤0.01% 2015
2015
Q3 		$1.83M Buy
43,459
+1,813
+4% +$87.5K ﹤0.01% 2117
2015
Q2 		$2.23M Buy
41,646
+306
+0.7% +$16.4K ﹤0.01% 2021
2015
Q1 		$2.24M Sell
41,340
-1,060
-3% -$58.1K ﹤0.01% 1996
2014
Q4 		$2.58M Buy
42,400
+7,362
+21% +$447K ﹤0.01% 1863
2014
Q3 		$2.02M Sell
35,038
-818
-2% -$51K ﹤0.01% 1967
2014
Q2 		$2.28M Buy
35,856
+368
+1% +$23.2K ﹤0.01% 1916
2014
Q1 		$2.29M Buy
35,488
+6,017
+20% +$391K ﹤0.01% 1876
2013
Q4 		$1.82M Buy
29,471
+2,731
+10% +$165K ﹤0.01% 1977
2013
Q3 		$1.58M Buy
26,740
+1,262
+5% +$69.7K ﹤0.01% 1981
2013
Q2 		$1.23M Buy
+25,478
New +$1.31M ﹤0.01% 2036

Other funds holding TBRG

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Charles Schwab's TBRG Position: Q2 2026 in Review

Charles Schwab reduced its TruBridge (TBRG) stake by 7.2% in Q2 2026, selling an estimated $169K and leaving 88,483 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Charles Schwab first reported a position in TBRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.2M in Q2 2018. 114 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

  • Charles Schwab held 88,483 shares of TruBridge worth $2.32M as of Q2 2026.
  • Charles Schwab sold 6,898 TruBridge shares in Q2 2026, an estimated $169K.
  • TruBridge made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2745 holding.
  • Charles Schwab first reported a position in TruBridge in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's TruBridge position peaked at $5.2M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.