Charles Schwab’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.69M | Sell |
143,811
-36,916
| -20% | -$1.49M | ﹤0.01% | 2418 |
|
|
2026
Q1 | $7.72M | Sell |
180,727
-2,615
| -1% | -$102K | ﹤0.01% | 2216 |
|
|
2025
Q4 | $6.52M | Buy |
183,342
+1,709
| +0.9% | +$64.7K | ﹤0.01% | 2329 |
|
|
2025
Q3 | $7.39M | Buy |
181,633
+20,128
| +12% | +$761K | ﹤0.01% | 2265 |
|
|
2025
Q2 | $5.24M | Buy |
161,505
+50,361
| +45% | +$1.61M | ﹤0.01% | 2320 |
|
|
2025
Q1 | $3.4M | Sell |
111,144
-521
| -0.5% | -$15.5K | ﹤0.01% | 2431 |
|
|
2024
Q4 | $3.4M | Buy |
111,665
+2,235
| +2% | +$66K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $3.19M | Sell |
109,430
-9,581
| -8% | -$273K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $3.43M | Buy |
119,011
+632
| +0.5% | +$17.8K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $3.57M | Buy |
118,379
+7,839
| +7% | +$237K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $3.36M | Buy |
110,540
+4,257
| +4% | +$125K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $2.9M | Buy |
106,283
+504
| +0.5% | +$15.1K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $3.43M | Sell |
105,779
-39,939
| -27% | -$1.46M | ﹤0.01% | 2378 |
|
|
2023
Q1 | $5.99M | Sell |
145,718
-58
| -0% | -$2.31K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $5.51M | Buy |
145,776
+4,674
| +3% | +$170K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $4.17M | Buy |
141,102
+5,511
| +4% | +$172K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $4.26M | Sell |
135,591
-5,166
| -4% | -$156K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $4.37M | Buy |
140,757
+2,340
| +2% | +$69.8K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $4.33M | Buy |
138,417
+494
| +0.4% | +$14.3K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $3.62M | Buy |
137,923
+2,085
| +2% | +$58.8K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $3.97M | Sell |
135,838
-408
| -0.3% | -$11.5K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $3.89M | Buy |
136,246
+3,282
| +2% | +$90.2K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $3.31M | Sell |
132,964
-309
| -0.2% | -$7.96K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $3.45M | Buy |
133,273
+130
| +0.1% | +$3.47K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $3.82M | Buy |
133,143
+4,739
| +4% | +$141K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $3.87M | Buy |
128,404
+1,694
| +1% | +$47.8K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $3.52M | Buy |
126,710
+3,178
| +3% | +$89.8K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $3.73M | Sell |
123,532
-5,966
| -5% | -$180K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $3.89M | Buy |
129,498
+756
| +0.6% | +$23.7K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $3.9M | Buy |
128,742
+3,984
| +3% | +$112K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $3.29M | Sell |
124,758
-7,562
| -6% | -$193K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $3.06M | Buy |
132,320
+2,727
| +2% | +$63.8K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $3.16M | Buy |
129,593
+8,410
| +7% | +$194K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $2.82M | Buy |
121,183
+3,661
| +3% | +$95.1K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $3.28M | Buy |
117,522
+7,697
| +7% | +$215K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $3.2M | Sell |
109,825
-2,896
| -3% | -$81.8K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $3.01M | Buy |
112,721
+8,142
| +8% | +$226K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $2.99M | Buy |
104,579
+5,261
| +5% | +$151K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $2.94M | Sell |
99,318
-3,731
| -4% | -$104K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $2.83M | Buy |
103,049
+7,257
| +8% | +$203K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $2.75M | Buy |
95,792
+1,659
| +2% | +$44.2K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $2.45M | Buy |
94,133
+1,859
| +2% | +$44.1K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $2.11M | Buy |
92,274
+2,619
| +3% | +$60.2K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $2.03M | Sell |
89,655
-1,130
| -1% | -$26K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $2.12M | Buy |
90,785
+2,705
| +3% | +$62.6K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $2.16M | Buy |
88,080
+8,018
| +10% | +$184K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $1.72M | Buy |
80,062
+2,866
| +4% | +$58.6K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $1.52M | Sell |
77,196
-5,731
| -7% | -$112K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $1.71M | Sell |
82,927
-6,775
| -8% | -$136K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $1.88M | Buy |
89,702
+7,228
| +9% | +$150K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $1.83M | Buy |
82,474
+3,167
| +4% | +$68.8K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $1.68M | Buy |
79,307
+7,004
| +10% | +$156K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $1.63M | Buy |
+72,303
| New | +$1.54M | ﹤0.01% | 1883 |
|
Other funds holding TR
HWM
Charles Schwab's TR Position: Q2 2026 in Review
Charles Schwab reduced its Tootsie Roll Industries (TR) stake by 20% in Q2 2026, selling an estimated $1.49M and leaving 143,811 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.
Charles Schwab first reported a position in TR in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.72M in Q1 2026. 232 funds tracked by Wall St. Rank hold TR as of Q2 2026.
- Charles Schwab held 143,811 shares of Tootsie Roll Industries worth $5.69M as of Q2 2026.
- Charles Schwab sold 36,916 Tootsie Roll Industries shares in Q2 2026, an estimated $1.49M.
- Tootsie Roll Industries made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2418 holding.
- Charles Schwab first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Tootsie Roll Industries position peaked at $7.72M in Q1 2026.
- 232 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.