Charles Schwab’s Orchids Paper Products, Inc. TIS Stock Holding History

Charles Schwab’s Portfolio TIS Stock Details TIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,400	Closed	-$150K	–	3185
2018 Q1	$150K	Hold	18,400	–	–	﹤0.01%	3020
2017 Q4	$236K	Hold	18,400	–	–	﹤0.01%	2945
2017 Q3	$260K	Hold	18,400	–	–	﹤0.01%	2929
2017 Q2	$239K	Hold	18,400	–	–	﹤0.01%	2965
2017 Q1	$442K	Hold	18,400	–	–	﹤0.01%	2691
2016 Q4	$482K	Hold	18,400	–	–	﹤0.01%	2664
2016 Q3	$502K	Hold	18,400	–	–	﹤0.01%	2612
2016 Q2	$655K	Hold	18,400	–	–	﹤0.01%	2499
2016 Q1	$507K	Buy	18,400 +4,100	+29%	+$115K	﹤0.01%	2574
2015 Q4	$443K	Hold	14,300	–	–	﹤0.01%	2701
2015 Q3	$374K	Hold	14,300	–	–	﹤0.01%	2739
2015 Q2	$345K	Hold	14,300	–	–	﹤0.01%	2815
2015 Q1	$386K	Hold	14,300	–	–	﹤0.01%	2735
2014 Q4	$417K	Hold	14,300	–	–	﹤0.01%	2698
2014 Q3	$352K	Hold	14,300	–	–	﹤0.01%	2725
2014 Q2	$459K	Buy	14,300 +3,900	+38%	+$116K	﹤0.01%	2662
2014 Q1	$319K	Hold	10,400	–	–	﹤0.01%	2773
2013 Q4	$342K	Hold	10,400	–	–	﹤0.01%	2740
2013 Q3	$292K	Hold	10,400	–	–	﹤0.01%	2758
2013 Q2	$276K	Buy	+10,400	New	+$250K	﹤0.01%	2760

Other funds holding TIS

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Charles Schwab's TIS Position: Q2 2018 in Review

Charles Schwab sold out of Orchids Paper Products, Inc. (TIS) in Q2 2018, closing a stake of 18,400 shares — an estimated $150K sold.

Charles Schwab first reported a position in TIS in Q2 2013 and held it in 20 quarters. The position peaked at $655K in Q2 2016. 56 funds tracked by Wall St. Rank hold TIS as of Q2 2018.

Charles Schwab reported no remaining Orchids Paper Products, Inc. position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 18,400 Orchids Paper Products, Inc. shares in Q2 2018, an estimated $150K.
Charles Schwab first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 20 quarters.
Charles Schwab's Orchids Paper Products, Inc. position peaked at $655K in Q2 2016.
56 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.