COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 107,125 Value ($000) $2,364 Avg Close $20.94 Range $18.46 - $23.99

Q3 2025

Shares 107,180 Value ($000) $2,162 Avg Close $21.03 Range $17.86 - $24.05

Q2 2025

Shares 96,820 Value ($000) $2,268 Avg Close $24.53 Range $21.63 - $27.91

Q1 2025

Shares 71,572 Value ($000) $1,970 Avg Close $26.05 Range $19.35 - $32.00

Q4 2024

Shares 73,879 Value ($000) $1,457 Avg Close $15.41 Range $11.39 - $20.00

Q3 2024

Shares 73,163 Value ($000) $875 Avg Close $11.64 Range $9.75 - $13.24

Q2 2024

Shares 84,165 Value ($000) $842 Avg Close $9.12 Range $7.61 - $10.85

Q1 2024

Shares 116,399 Value ($000) $1,073 Avg Close $9.67 Range $7.55 - $11.45

Q4 2023

Shares 114,284 Value ($000) $1,280 Avg Close $12.67 Range $9.78 - $17.28

Q3 2023

Shares 113,024 Value ($000) $1,802 Avg Close $20.39 Range $14.09 - $26.73

Q2 2023

Shares 110,290 Value ($000) $2,723 Avg Close $26.04 Range $22.06 - $30.96

Q1 2023

Shares 109,268 Value ($000) $3,300 Avg Close $29.13 Range $25.83 - $31.62

Q4 2022

Shares 105,642 Value ($000) $2,876 Avg Close $28.56 Range $25.33 - $32.91

Q3 2022

Shares 106,345 Value ($000) $2,966 Avg Close $30.86 Range $27.21 - $34.47

Q2 2022

Shares 103,670 Value ($000) $3,315 Avg Close $32.36 Range $29.43 - $35.50

Q1 2022

Shares 104,555 Value ($000) $3,603 Avg Close $30.58 Range $26.11 - $35.27

Q4 2021

Shares 103,328 Value ($000) $3,028 Avg Close $32.63 Range $27.95 - $37.62

Q3 2021

Shares 101,125 Value ($000) $3,586 Avg Close $33.95 Range $30.44 - $37.27

Q2 2021

Shares 96,735 Value ($000) $3,215 Avg Close $31.70 Range $28.39 - $34.55

Q1 2021

Shares 87,375 Value ($000) $2,674 Avg Close $30.76 Range $26.22 - $36.37

Q4 2020

Shares 84,659 Value ($000) $2,273 Avg Close $28.23 Range $26.52 - $30.50

Q3 2020

Shares 83,356 Value ($000) $2,302 Avg Close $26.33 Range $21.49 - $31.45

Q2 2020

Shares 84,459 Value ($000) $1,925 Avg Close $22.20 Range $18.88 - $24.80

Q1 2020

Shares 79,152 Value ($000) $1,762 Avg Close $25.43 Range $16.79 - $35.37

Q4 2019

Shares 77,925 Value ($000) $2,058 Avg Close $24.62 Range $20.64 - $28.03

Q3 2019

Shares 75,974 Value ($000) $1,718 Avg Close $23.80 Range $20.31 - $27.88

Q2 2019

Shares 128,245 Value ($000) $3,564 Avg Close $27.35 Range $24.50 - $30.28

Q1 2019

Shares 140,704 Value ($000) $4,178 Avg Close $28.18 Range $24.10 - $33.11

Q4 2018

Shares 151,285 Value ($000) $3,798 Avg Close $25.35 Range $23.19 - $27.92

Q3 2018

Shares 163,185 Value ($000) $4,382 Avg Close $28.34 Range $24.31 - $33.49

Q2 2018

Shares 158,011 Value ($000) $5,199 Avg Close $30.33 Range $27.51 - $33.10

Q1 2018

Shares 150,489 Value ($000) $4,395 Avg Close $28.76 Range $27.13 - $31.11

Q4 2017

Shares 50,452 Value ($000) $1,517 Avg Close $28.53 Range $26.56 - $30.34

Q3 2017

Shares 49,178 Value ($000) $1,454 Avg Close $28.56 Range $26.41 - $31.12

Q2 2017

Shares 40,645 Value ($000) $1,334 Avg Close $29.42 Range $24.53 - $34.24

Q1 2017

Shares 40,436 Value ($000) $1,133 Avg Close $23.51 Range $20.14 - $27.30

Q4 2016

Shares 55,705 Value ($000) $1,315 Avg Close $23.16 Range $16.86 - $24.67

Q3 2016

Shares 53,542 Value ($000) $1,396 Avg Close $28.83 Range $22.34 - $38.36

Q2 2016

Shares 38,078 Value ($000) $1,521 Avg Close $41.16 Range $33.87 - $48.68

Q1 2016

Shares 46,697 Value ($000) $2,434 Avg Close $47.45 Range $41.95 - $52.64

Q4 2015

Shares 45,758 Value ($000) $2,277 Avg Close $39.53 Range $31.57 - $48.93

Q3 2015

Shares 43,459 Value ($000) $1,831 Avg Close $41.98 Range $36.47 - $49.11

Q2 2015

Shares 41,646 Value ($000) $2,225 Avg Close $46.16 Range $44.20 - $49.08

Q1 2015

Shares 41,340 Value ($000) $2,244 Avg Close $46.51 Range $39.97 - $53.10

Q4 2014

Shares 42,400 Value ($000) $2,576 Avg Close $51.00 Range $47.73 - $54.18

Q3 2014

Shares 35,038 Value ($000) $2,015 Avg Close $51.89 Range $47.80 - $55.23

Q2 2014

Shares 35,856 Value ($000) $2,281 Avg Close $51.97 Range $48.60 - $55.82

Q1 2014

Shares 35,488 Value ($000) $2,293 Avg Close $53.09 Range $46.05 - $59.00

Q4 2013

Shares 29,471 Value ($000) $1,822 Avg Close $48.93 Range $44.67 - $51.15

Q3 2013

Shares 26,740 Value ($000) $1,582 Avg Close $44.41 Range $37.77 - $48.03

Q2 2013

Shares 25,478 Value ($000) $1,232 Avg Close $40.99 Range $38.40 - $44.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,125	$2,364	$20.94	$18.46 - $23.99
Q3 2025	107,180	$2,162	$21.03	$17.86 - $24.05
Q2 2025	96,820	$2,268	$24.53	$21.63 - $27.91
Q1 2025	71,572	$1,970	$26.05	$19.35 - $32.00
Q4 2024	73,879	$1,457	$15.41	$11.39 - $20.00
Q3 2024	73,163	$875	$11.64	$9.75 - $13.24
Q2 2024	84,165	$842	$9.12	$7.61 - $10.85
Q1 2024	116,399	$1,073	$9.67	$7.55 - $11.45
Q4 2023	114,284	$1,280	$12.67	$9.78 - $17.28
Q3 2023	113,024	$1,802	$20.39	$14.09 - $26.73
Q2 2023	110,290	$2,723	$26.04	$22.06 - $30.96
Q1 2023	109,268	$3,300	$29.13	$25.83 - $31.62
Q4 2022	105,642	$2,876	$28.56	$25.33 - $32.91
Q3 2022	106,345	$2,966	$30.86	$27.21 - $34.47
Q2 2022	103,670	$3,315	$32.36	$29.43 - $35.50
Q1 2022	104,555	$3,603	$30.58	$26.11 - $35.27
Q4 2021	103,328	$3,028	$32.63	$27.95 - $37.62
Q3 2021	101,125	$3,586	$33.95	$30.44 - $37.27
Q2 2021	96,735	$3,215	$31.70	$28.39 - $34.55
Q1 2021	87,375	$2,674	$30.76	$26.22 - $36.37
Q4 2020	84,659	$2,273	$28.23	$26.52 - $30.50
Q3 2020	83,356	$2,302	$26.33	$21.49 - $31.45
Q2 2020	84,459	$1,925	$22.20	$18.88 - $24.80
Q1 2020	79,152	$1,762	$25.43	$16.79 - $35.37
Q4 2019	77,925	$2,058	$24.62	$20.64 - $28.03
Q3 2019	75,974	$1,718	$23.80	$20.31 - $27.88
Q2 2019	128,245	$3,564	$27.35	$24.50 - $30.28
Q1 2019	140,704	$4,178	$28.18	$24.10 - $33.11
Q4 2018	151,285	$3,798	$25.35	$23.19 - $27.92
Q3 2018	163,185	$4,382	$28.34	$24.31 - $33.49
Q2 2018	158,011	$5,199	$30.33	$27.51 - $33.10
Q1 2018	150,489	$4,395	$28.76	$27.13 - $31.11
Q4 2017	50,452	$1,517	$28.53	$26.56 - $30.34
Q3 2017	49,178	$1,454	$28.56	$26.41 - $31.12
Q2 2017	40,645	$1,334	$29.42	$24.53 - $34.24
Q1 2017	40,436	$1,133	$23.51	$20.14 - $27.30
Q4 2016	55,705	$1,315	$23.16	$16.86 - $24.67
Q3 2016	53,542	$1,396	$28.83	$22.34 - $38.36
Q2 2016	38,078	$1,521	$41.16	$33.87 - $48.68
Q1 2016	46,697	$2,434	$47.45	$41.95 - $52.64
Q4 2015	45,758	$2,277	$39.53	$31.57 - $48.93
Q3 2015	43,459	$1,831	$41.98	$36.47 - $49.11
Q2 2015	41,646	$2,225	$46.16	$44.20 - $49.08
Q1 2015	41,340	$2,244	$46.51	$39.97 - $53.10
Q4 2014	42,400	$2,576	$51.00	$47.73 - $54.18
Q3 2014	35,038	$2,015	$51.89	$47.80 - $55.23
Q2 2014	35,856	$2,281	$51.97	$48.60 - $55.82
Q1 2014	35,488	$2,293	$53.09	$46.05 - $59.00
Q4 2013	29,471	$1,822	$48.93	$44.67 - $51.15
Q3 2013	26,740	$1,582	$44.41	$37.77 - $48.03
Q2 2013	25,478	$1,232	$40.99	$38.40 - $44.57