Charles Schwab’s Tri Pointe Homes TPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,061,700
Closed -$49.6M 3555
2026
Q1
$49.6M Sell
1,061,700
-13,923
-1% -$566K 0.01% 1159
2025
Q4
$33.8M Sell
1,075,623
-29,711
-3% -$966K 0.01% 1413
2025
Q3
$37.5M Sell
1,105,334
-58,104
-5% -$1.98M 0.01% 1335
2025
Q2
$37.2M Buy
1,163,438
+14,527
+1% +$446K 0.01% 1281
2025
Q1
$36.7M Sell
1,148,911
-16,632
-1% -$568K 0.01% 1278
2024
Q4
$42.3M Sell
1,165,543
-108
-0% -$4.5K 0.01% 1249
2024
Q3
$52.8M Buy
1,165,651
+115,099
+11% +$4.92M 0.01% 1092
2024
Q2
$39.1M Buy
1,050,552
+49,373
+5% +$1.86M 0.01% 1238
2024
Q1
$38.7M Sell
1,001,179
-12,588
-1% -$441K 0.01% 1196
2023
Q4
$35.9M Buy
1,013,767
+27,260
+3% +$792K 0.01% 1215
2023
Q3
$27M Buy
986,507
+3,132
+0.3% +$96.1K 0.01% 1304
2023
Q2
$32.3M Sell
983,375
-4,552
-0.5% -$133K 0.01% 1172
2023
Q1
$25M Buy
987,927
+11,368
+1% +$258K 0.01% 1300
2022
Q4
$18.2M Buy
976,559
+44,190
+5% +$768K 0.01% 1507
2022
Q3
$14.1M Buy
932,369
+29,895
+3% +$528K 0.01% 1625
2022
Q2
$15.2M Sell
902,474
-60,953
-6% -$1.2M 0.01% 1594
2022
Q1
$19.3M Sell
963,427
-6,097
-0.6% -$142K 0.01% 1581
2021
Q4
$27M Sell
969,524
-4,452
-0.5% -$112K 0.01% 1345
2021
Q3
$20.5M Sell
973,976
-71,313
-7% -$1.61M 0.01% 1565
2021
Q2
$22.4M Sell
1,045,289
-45,805
-4% -$1.05M 0.01% 1498
2021
Q1
$22.2M Sell
1,091,094
-432,791
-28% -$8.51M 0.01% 1443
2020
Q4
$26.3M Sell
1,523,885
-69,431
-4% -$1.23M 0.01% 1200
2020
Q3
$28.9M Buy
1,593,316
+8,962
+0.6% +$152K 0.01% 966
2020
Q2
$23.3M Buy
1,584,354
+9,346
+0.6% +$115K 0.01% 1065
2020
Q1
$13.8M Buy
1,575,008
+92,976
+6% +$1.36M 0.01% 1246
2019
Q4
$23.1M Buy
1,482,032
+45,065
+3% +$694K 0.01% 1107
2019
Q3
$21.6M Buy
1,436,967
+87,898
+7% +$1.2M 0.01% 1090
2019
Q2
$16.1M Buy
1,349,069
+69,566
+5% +$906K 0.01% 1284
2019
Q1
$16.2M Buy
1,279,503
+145,945
+13% +$1.86M 0.01% 1243
2018
Q4
$12.4M Sell
1,133,558
-8,891
-0.8% -$105K 0.01% 1311
2018
Q3
$14.2M Buy
1,142,449
+107,866
+10% +$1.6M 0.01% 1395
2018
Q2
$16.9M Buy
1,034,583
+107,761
+12% +$1.83M 0.01% 1215
2018
Q1
$15.2M Buy
926,822
+88,601
+11% +$1.52M 0.01% 1185
2017
Q4
$15M Buy
838,221
+53,222
+7% +$897K 0.01% 1193
2017
Q3
$10.8M Buy
784,999
+105,562
+16% +$1.4M 0.01% 1367
2017
Q2
$8.96M Buy
679,437
+75,118
+12% +$937K 0.01% 1435
2017
Q1
$7.58M Buy
604,319
+57,267
+10% +$703K 0.01% 1503
2016
Q4
$6.28M Buy
547,052
+28,251
+5% +$338K 0.01% 1581
2016
Q3
$6.84M Buy
518,801
+23,812
+5% +$315K 0.01% 1431
2016
Q2
$5.85M Sell
494,989
-10,222
-2% -$120K 0.01% 1466
2016
Q1
$5.95M Buy
505,211
+9,745
+2% +$103K 0.01% 1404
2015
Q4
$6.28M Buy
495,466
+27,829
+6% +$373K 0.01% 1357
2015
Q3
$6.12M Buy
467,637
+32,011
+7% +$464K 0.01% 1337
2015
Q2
$6.67M Buy
435,626
+22,391
+5% +$333K 0.01% 1354
2015
Q1
$6.38M Buy
413,235
+19,567
+5% +$294K 0.01% 1337
2014
Q4
$6M Buy
393,668
+13,346
+4% +$190K 0.01% 1307
2014
Q3
$4.92M Buy
380,322
+347,745
+1,067% +$4.95M 0.01% 1367
2014
Q2
$513K Sell
32,577
-208
-0.6% -$3.36K ﹤0.01% 2617
2014
Q1
$533K Buy
32,785
+780
+2% +$13.7K ﹤0.01% 2563
2013
Q4
$638K Buy
32,005
+936
+3% +$16K ﹤0.01% 2482
2013
Q3
$449K Sell
31,069
-951
-3% -$14.5K ﹤0.01% 2589
2013
Q2
$524K Buy
+32,020
New +$576K ﹤0.01% 2507

Other funds holding TPH

Charles Schwab's TPH Position: Q2 2026 in Review

Charles Schwab sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 1,061,700 shares — an estimated $49.6M sold.

Charles Schwab first reported a position in TPH in Q2 2013 and held it in 52 quarters. The position peaked at $52.8M in Q3 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Charles Schwab reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 1,061,700 Tri Pointe Homes shares in Q2 2026, an estimated $49.6M.
  • Charles Schwab first reported a position in Tri Pointe Homes in Q2 2013 and held it in 52 quarters.
  • Charles Schwab's Tri Pointe Homes position peaked at $52.8M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

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