Charles Schwab’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
87,821
-266
| -0.3% | -$1.69K | ﹤0.01% | 3099 |
|
|
2025
Q1 | $571K | Buy |
88,087
+336
| +0.4% | +$2.18K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $608K | Hold |
87,751
| – | – | ﹤0.01% | 3079 |
|
|
2024
Q3 | $578K | Buy |
87,751
+4,849
| +6% | +$32K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $575K | Buy |
82,902
+5,239
| +7% | +$36.3K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $546K | Sell |
77,663
-4,416
| -5% | -$31K | ﹤0.01% | 2987 |
|
|
2023
Q4 | $604K | Sell |
82,079
-4,111
| -5% | -$30.3K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $473K | Buy |
86,190
+5,157
| +6% | +$28.3K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $449K | Sell |
81,033
-3,578
| -4% | -$19.8K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $397K | Hold |
84,611
| – | – | ﹤0.01% | 3024 |
|
|
2022
Q4 | $371K | Sell |
84,611
-10,539
| -11% | -$46.2K | ﹤0.01% | 3070 |
|
|
2022
Q3 | $335K | Hold |
95,150
| – | – | ﹤0.01% | 3099 |
|
|
2022
Q2 | $293K | Buy |
95,150
+79,998
| +528% | +$246K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $100K | Hold |
15,152
| – | – | ﹤0.01% | 3413 |
|
|
2021
Q4 | $109K | Hold |
15,152
| – | – | ﹤0.01% | 3428 |
|
|
2021
Q3 | $117K | Buy |
+15,152
| New | +$117K | ﹤0.01% | 3366 |
|
|
2019
Q4 | – | Sell |
-89,240
| Closed | -$285K | – | 3182 |
|
|
2019
Q3 | $285K | Sell |
89,240
-116,776
| -57% | -$373K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $825K | Sell |
206,016
-26,572
| -11% | -$106K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $1.32M | Buy |
232,588
+17,647
| +8% | +$99.9K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $1.18M | Sell |
214,941
-2,656
| -1% | -$14.6K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $1.56M | Buy |
217,597
+19,422
| +10% | +$139K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $1.53M | Buy |
198,175
+22,272
| +13% | +$172K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $1.06M | Buy |
175,903
+5,265
| +3% | +$31.6K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $1.64M | Buy |
170,638
+7,020
| +4% | +$67.4K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $2.08M | Sell |
163,618
-3,817
| -2% | -$48.5K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $3.46M | Buy |
167,435
+46,380
| +38% | +$958K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $2.33M | Buy |
121,055
+5,814
| +5% | +$112K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $2.25M | Buy |
115,241
+19,136
| +20% | +$374K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $1.59M | Buy |
96,105
+4,498
| +5% | +$74.5K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $1.82M | Buy |
91,607
+10,186
| +13% | +$203K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $1.21M | Buy |
81,421
+1,683
| +2% | +$25.1K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $1.31M | Buy |
79,738
+2,145
| +3% | +$35.2K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $930K | Buy |
77,593
+14,156
| +22% | +$170K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $901K | Buy |
63,437
+1,722
| +3% | +$24.5K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $748K | Buy |
61,715
+2,436
| +4% | +$29.5K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $527K | Buy |
59,279
+1,281
| +2% | +$11.4K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $537K | Buy |
57,998
+1,015
| +2% | +$9.4K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $872K | Buy |
56,983
+7,717
| +16% | +$118K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $762K | Buy |
49,266
+1,740
| +4% | +$26.9K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $859K | Sell |
47,526
-4,292
| -8% | -$77.6K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $1.5M | Buy |
51,818
+9,193
| +22% | +$266K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $1.24M | Buy |
+42,625
| New | +$1.24M | ﹤0.01% | 2033 |
|