Charles Schwab’s Tiptree Inc TIPT Stock Holding History

Charles Schwab’s Portfolio TIPT Stock Details TIPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.41M	Buy	190,070 +3,391	+2%	+$58.6K	﹤0.01%	2623
2026 Q1	$3.16M	Sell	186,679 -6,423	-3%	-$110K	﹤0.01%	2588
2025 Q4	$3.53M	Buy	193,102 +1,727	+0.9%	+$31.5K	﹤0.01%	2584
2025 Q3	$3.67M	Buy	191,375 +9,256	+5%	+$206K	﹤0.01%	2561
2025 Q2	$4.29M	Sell	182,119 -1,304	-0.7%	-$29.1K	﹤0.01%	2393
2025 Q1	$4.42M	Sell	183,423 -1,400	-0.8%	-$29.8K	﹤0.01%	2319
2024 Q4	$3.86M	Buy	184,823 +1,271	+0.7%	+$26.6K	﹤0.01%	2459
2024 Q3	$3.59M	Buy	183,552 +114,568	+166%	+$2.13M	﹤0.01%	2523
2024 Q2	$1.14M	Buy	68,984 +5,999	+10%	+$100K	﹤0.01%	2883
2024 Q1	$1.09M	Sell	62,985 -1,689	-3%	-$30.3K	﹤0.01%	2768
2023 Q4	$1.23M	Sell	64,674 -1,465	-2%	-$25.4K	﹤0.01%	2768
2023 Q3	$1.11M	Buy	66,139 +1,619	+3%	+$25.7K	﹤0.01%	2764
2023 Q2	$968K	Sell	64,520 -1,012	-2%	-$14.1K	﹤0.01%	2781
2023 Q1	$955K	Buy	65,532 +2,148	+3%	+$32.7K	﹤0.01%	2747
2022 Q4	$877K	Buy	63,384 +1,378	+2%	+$17.7K	﹤0.01%	2820
2022 Q3	$668K	Buy	62,006 +2,168	+4%	+$24.7K	﹤0.01%	2914
2022 Q2	$636K	Sell	59,838 -387	-0.6%	-$4.35K	﹤0.01%	2970
2022 Q1	$774K	Buy	60,225 +2,279	+4%	+$29.3K	﹤0.01%	2954
2021 Q4	$802K	Buy	57,946 +2,245	+4%	+$31.4K	﹤0.01%	2993
2021 Q3	$559K	Hold	55,701	–	–	﹤0.01%	3110
2021 Q2	$519K	Sell	55,701 -5,935	-10%	-$62.6K	﹤0.01%	3161
2021 Q1	$552K	Buy	61,636 +4,811	+8%	+$27.8K	﹤0.01%	3039
2020 Q4	$286K	Hold	56,825	–	–	﹤0.01%	3175
2020 Q3	$282K	Sell	56,825 -3,889	-6%	-$21.1K	﹤0.01%	3053
2020 Q2	$392K	Hold	60,714	–	–	﹤0.01%	2926
2020 Q1	$317K	Hold	60,714	–	–	﹤0.01%	2873
2019 Q4	$495K	Hold	60,714	–	–	﹤0.01%	2818
2019 Q3	$442K	Hold	60,714	–	–	﹤0.01%	2846
2019 Q2	$383K	Hold	60,714	–	–	﹤0.01%	2935
2019 Q1	$385K	Buy	60,714 +3,200	+6%	+$19.2K	﹤0.01%	2857
2018 Q4	$322K	Hold	57,514	–	–	﹤0.01%	2910
2018 Q3	$377K	Buy	57,514 +11,214	+24%	+$74.8K	﹤0.01%	2935
2018 Q2	$315K	Hold	46,300	–	–	﹤0.01%	2942
2018 Q1	$295K	Hold	46,300	–	–	﹤0.01%	2885
2017 Q4	$276K	Sell	46,300 -9,500	-17%	-$61.9K	﹤0.01%	2899
2017 Q3	$349K	Hold	55,800	–	–	﹤0.01%	2820
2017 Q2	$394K	Hold	55,800	–	–	﹤0.01%	2766
2017 Q1	$408K	Hold	55,800	–	–	﹤0.01%	2717
2016 Q4	$344K	Hold	55,800	–	–	﹤0.01%	2796
2016 Q3	$332K	Hold	55,800	–	–	﹤0.01%	2752
2016 Q2	$306K	Hold	55,800	–	–	﹤0.01%	2778
2016 Q1	$319K	Buy	55,800 +18,300	+49%	+$108K	﹤0.01%	2749
2015 Q4	$231K	Hold	37,500	–	–	﹤0.01%	2936
2015 Q3	$240K	Hold	37,500	–	–	﹤0.01%	2909
2015 Q2	$272K	Buy	37,500 +25,000	+200%	+$168K	﹤0.01%	2911
2015 Q1	$83K	Hold	12,500	–	–	﹤0.01%	3046
2014 Q4	$102K	Hold	12,500	–	–	﹤0.01%	3058
2014 Q3	$104K	Hold	12,500	–	–	﹤0.01%	3037
2014 Q2	$109K	Buy	+12,500	New	+$116K	﹤0.01%	3055

Other funds holding TIPT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $132M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Charles Schwab's TIPT Position: Q2 2026 in Review

Charles Schwab increased its Tiptree Inc (TIPT) stake by 1.8% in Q2 2026, buying an estimated $58.6K and bringing the position to 190,070 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Charles Schwab first reported a position in TIPT in Q2 2014 and has held it in 49 quarters since. The position peaked at $4.42M in Q1 2025. 140 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

Charles Schwab held 190,070 shares of Tiptree Inc worth $3.41M as of Q2 2026.
Charles Schwab bought 3,391 Tiptree Inc shares in Q2 2026, an estimated $58.6K.
Tiptree Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2623 holding.
Charles Schwab first reported a position in Tiptree Inc in Q2 2014 and has held it in 49 quarters since.
Charles Schwab's Tiptree Inc position peaked at $4.42M in Q1 2025.
140 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

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