Charles Schwab
TTSH

Charles Schwab’s Tile Shop Holdings TTSH Stock Holding History

Charles Schwab’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-87,821
Closed -$531K – 3503
2025
Q3 		$531K Hold
87,821
– – ﹤0.01% 3158
2025
Q2 		$559K Sell
87,821
-266
-0.3% -$1.6K ﹤0.01% 3099
2025
Q1 		$571K Buy
88,087
+336
+0.4% +$2.36K ﹤0.01% 3032
2024
Q4 		$608K Hold
87,751
– – ﹤0.01% 3079
2024
Q3 		$578K Buy
87,751
+4,849
+6% +$31.5K ﹤0.01% 3112
2024
Q2 		$575K Buy
82,902
+5,239
+7% +$35.1K ﹤0.01% 3134
2024
Q1 		$546K Sell
77,663
-4,416
-5% -$29.8K ﹤0.01% 2988
2023
Q4 		$604K Sell
82,079
-4,111
-5% -$24.7K ﹤0.01% 3003
2023
Q3 		$473K Buy
86,190
+5,157
+6% +$29.9K ﹤0.01% 3054
2023
Q2 		$449K Sell
81,033
-3,578
-4% -$17.5K ﹤0.01% 3108
2023
Q1 		$397K Hold
84,611
– – ﹤0.01% 3025
2022
Q4 		$371K Sell
84,611
-10,539
-11% -$43.3K ﹤0.01% 3071
2022
Q3 		$335K Hold
95,150
– – ﹤0.01% 3100
2022
Q2 		$293K Buy
95,150
+79,998
+528% +$399K ﹤0.01% 3192
2022
Q1 		$100K Hold
15,152
– – ﹤0.01% 3414
2021
Q4 		$109K Hold
15,152
– – ﹤0.01% 3429
2021
Q3 		$117K Buy
+15,152
New +$116K ﹤0.01% 3367
2019
Q4 		– Sell
-89,240
Closed -$285K – 3182
2019
Q3 		$285K Sell
89,240
-116,776
-57% -$357K ﹤0.01% 2978
2019
Q2 		$825K Sell
206,016
-26,572
-11% -$126K ﹤0.01% 2640
2019
Q1 		$1.32M Buy
232,588
+17,647
+8% +$115K ﹤0.01% 2475
2018
Q4 		$1.18M Sell
214,941
-2,656
-1% -$16.2K ﹤0.01% 2493
2018
Q3 		$1.56M Buy
217,597
+19,422
+10% +$155K ﹤0.01% 2499
2018
Q2 		$1.53M Buy
198,175
+22,272
+13% +$154K ﹤0.01% 2455
2018
Q1 		$1.06M Buy
175,903
+5,265
+3% +$40.8K ﹤0.01% 2500
2017
Q4 		$1.64M Buy
170,638
+7,020
+4% +$62K ﹤0.01% 2369
2017
Q3 		$2.08M Sell
163,618
-3,817
-2% -$59.7K ﹤0.01% 2275
2017
Q2 		$3.46M Buy
167,435
+46,380
+38% +$942K ﹤0.01% 2005
2017
Q1 		$2.33M Buy
121,055
+5,814
+5% +$109K ﹤0.01% 2154
2016
Q4 		$2.25M Buy
115,241
+19,136
+20% +$357K ﹤0.01% 2135
2016
Q3 		$1.59M Buy
96,105
+4,498
+5% +$77.3K ﹤0.01% 2243
2016
Q2 		$1.82M Buy
91,607
+10,186
+13% +$180K ﹤0.01% 2116
2016
Q1 		$1.21M Buy
81,421
+1,683
+2% +$23.9K ﹤0.01% 2265
2015
Q4 		$1.31M Buy
79,738
+2,145
+3% +$32.6K ﹤0.01% 2270
2015
Q3 		$930K Buy
77,593
+14,156
+22% +$187K ﹤0.01% 2410
2015
Q2 		$901K Buy
63,437
+1,722
+3% +$23.2K ﹤0.01% 2458
2015
Q1 		$748K Buy
61,715
+2,436
+4% +$23.7K ﹤0.01% 2486
2014
Q4 		$527K Buy
59,279
+1,281
+2% +$11.4K ﹤0.01% 2603
2014
Q3 		$537K Buy
57,998
+1,015
+2% +$11.3K ﹤0.01% 2563
2014
Q2 		$872K Buy
56,983
+7,717
+16% +$114K ﹤0.01% 2383
2014
Q1 		$762K Buy
49,266
+1,740
+4% +$27.1K ﹤0.01% 2413
2013
Q4 		$859K Sell
47,526
-4,292
-8% -$88.8K ﹤0.01% 2333
2013
Q3 		$1.5M Buy
51,818
+9,193
+22% +$254K ﹤0.01% 2002
2013
Q2 		$1.24M Buy
+42,625
New +$1.08M ﹤0.01% 2034

Other funds holding TTSH

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Charles Schwab's TTSH Position: Q4 2025 in Review

Charles Schwab sold out of Tile Shop Holdings (TTSH) in Q4 2025, closing a stake of 87,821 shares — an estimated $531K sold.

Charles Schwab first reported a position in TTSH in Q2 2013 and held it in 43 quarters. The position peaked at $3.46M in Q2 2017. 6 funds tracked by Wall St. Rank hold TTSH as of Q4 2025.

  • Charles Schwab reported no remaining Tile Shop Holdings position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab sold 87,821 Tile Shop Holdings shares in Q4 2025, an estimated $531K.
  • Charles Schwab first reported a position in Tile Shop Holdings in Q2 2013 and held it in 43 quarters.
  • Charles Schwab's Tile Shop Holdings position peaked at $3.46M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.