Turning Point Brands, Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC TPB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

154,900

Value ($000)

16,791

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	16,791	0.0%	154,900	12/31/2025
2025 Q3	11/10/2025	14,665	0.0%	148,346	9/30/2025
2025 Q2	8/12/2025	10,962	0.0%	144,678	6/30/2025
2025 Q1	9/15/2025	11,860	0.0%	199,532	3/31/2025
2024 Q4	2/6/2025	12,243	0.0%	203,706	12/31/2024
2024 Q3	11/12/2024	6,269	0.0%	145,281	9/30/2024
2024 Q2	8/12/2024	4,584	0.0%	142,839	6/30/2024
2024 Q1	5/9/2024	4,099	0.0%	139,904	3/31/2024
2023 Q4	2/6/2024	3,612	0.0%	137,247	12/31/2023
2023 Q3	11/8/2023	3,060	0.0%	132,535	9/30/2023
2023 Q2	8/10/2023	2,858	0.0%	119,015	6/30/2023
2023 Q1	5/12/2023	2,359	0.0%	112,331	3/31/2023
2022 Q4	2/13/2023	2,413	0.0%	111,535	12/31/2022
2022 Q3	11/14/2022	2,350	0.0%	110,681	9/30/2022
2022 Q2	8/15/2022	2,759	0.0%	101,691	6/30/2022
2022 Q1	5/13/2022	3,562	0.0%	104,710	3/31/2022
2021 Q4	2/11/2022	3,918	0.0%	103,704	12/31/2021
2021 Q3	11/16/2021	4,814	0.0%	100,797	9/30/2021
2021 Q2	8/16/2021	4,014	0.0%	87,696	6/30/2021
2021 Q1	5/17/2021	4,203	0.0%	80,551	3/31/2021
2020 Q4	2/16/2021	3,510	0.0%	78,761	12/31/2020
2020 Q3	11/13/2020	2,567	0.0%	91,976	9/30/2020
2020 Q2	8/20/2020	1,423	0.0%	57,123	6/30/2020
2020 Q1	5/15/2020	1,107	0.0%	52,432	3/31/2020
2019 Q4	2/7/2020	1,474	0.0%	51,519	12/31/2019