TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

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

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

Q4 2025

Shares 1,075,623 Value ($000) $33,850 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 1,105,334 Value ($000) $37,548 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 1,163,438 Value ($000) $37,172 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 1,148,911 Value ($000) $36,673 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 1,165,543 Value ($000) $42,263 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 1,165,651 Value ($000) $52,816 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 1,050,552 Value ($000) $39,133 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 1,001,179 Value ($000) $38,706 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 1,013,767 Value ($000) $35,887 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 986,507 Value ($000) $26,981 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 983,375 Value ($000) $32,314 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 987,927 Value ($000) $25,014 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 976,559 Value ($000) $18,154 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 932,369 Value ($000) $14,088 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 902,474 Value ($000) $15,225 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 963,427 Value ($000) $19,346 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 969,524 Value ($000) $27,041 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 973,976 Value ($000) $20,473 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 1,045,289 Value ($000) $22,401 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 1,091,094 Value ($000) $22,215 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 1,523,885 Value ($000) $26,288 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 1,593,316 Value ($000) $28,903 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 1,584,354 Value ($000) $23,275 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 1,575,008 Value ($000) $13,813 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 1,482,032 Value ($000) $23,091 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 1,436,967 Value ($000) $21,612 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 1,349,069 Value ($000) $16,149 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 1,279,503 Value ($000) $16,173 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 1,133,558 Value ($000) $12,390 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 1,142,449 Value ($000) $14,167 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 1,034,583 Value ($000) $16,926 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 926,822 Value ($000) $15,228 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 838,221 Value ($000) $15,021 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 784,999 Value ($000) $10,841 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 679,437 Value ($000) $8,962 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 604,319 Value ($000) $7,579 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 547,052 Value ($000) $6,281 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 518,801 Value ($000) $6,838 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 494,989 Value ($000) $5,851 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 505,211 Value ($000) $5,952 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 495,466 Value ($000) $6,278 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 467,637 Value ($000) $6,122 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 435,626 Value ($000) $6,666 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 413,235 Value ($000) $6,377 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 393,668 Value ($000) $6,004 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 380,322 Value ($000) $4,922 Avg Close $14.22 Range $12.78 - $16.45

Q2 2014

Shares 32,577 Value ($000) $513 Avg Close $16.16 Range $14.71 - $17.45

Q1 2014

Shares 32,785 Value ($000) $533 Avg Close $17.57 Range $16.19 - $20.00

Q4 2013

Shares 32,005 Value ($000) $638 Avg Close $17.14 Range $13.43 - $20.29

Q3 2013

Shares 31,069 Value ($000) $449 Avg Close $15.29 Range $13.95 - $17.22

Q2 2013

Shares 32,020 Value ($000) $524 Avg Close $17.97 Range $14.24 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,075,623	$33,850	$32.50	$30.22 - $34.96
Q3 2025	1,105,334	$37,548	$34.04	$30.26 - $37.52
Q2 2025	1,163,438	$37,172	$30.68	$27.90 - $33.20
Q1 2025	1,148,911	$36,673	$34.13	$30.25 - $38.96
Q4 2024	1,165,543	$42,263	$41.67	$35.52 - $46.91
Q3 2024	1,165,651	$52,816	$42.77	$35.86 - $47.78
Q2 2024	1,050,552	$39,133	$37.67	$34.50 - $40.98
Q1 2024	1,001,179	$38,706	$35.03	$33.24 - $39.08
Q4 2023	1,013,767	$35,887	$29.05	$24.18 - $36.28
Q3 2023	986,507	$26,981	$30.69	$27.02 - $34.04
Q2 2023	983,375	$32,314	$29.29	$24.42 - $33.56
Q1 2023	987,927	$25,014	$22.65	$18.63 - $25.70
Q4 2022	976,559	$18,154	$17.39	$14.59 - $20.02
Q3 2022	932,369	$14,088	$17.65	$14.87 - $19.67
Q2 2022	902,474	$15,225	$19.61	$15.05 - $22.26
Q1 2022	963,427	$19,346	$23.23	$19.68 - $28.09
Q4 2021	969,524	$27,041	$25.15	$20.98 - $28.29
Q3 2021	973,976	$20,473	$22.54	$18.91 - $24.72
Q2 2021	1,045,289	$22,401	$22.90	$20.38 - $26.35
Q1 2021	1,091,094	$22,215	$19.66	$16.59 - $22.17
Q4 2020	1,523,885	$26,288	$17.68	$16.14 - $19.59
Q3 2020	1,593,316	$28,903	$16.92	$13.79 - $18.54
Q2 2020	1,584,354	$23,275	$12.26	$7.31 - $16.49
Q1 2020	1,575,008	$13,813	$14.63	$5.89 - $18.63
Q4 2019	1,482,032	$23,091	$15.40	$14.22 - $16.33
Q3 2019	1,436,967	$21,612	$13.63	$11.93 - $15.18
Q2 2019	1,349,069	$16,149	$13.03	$11.30 - $14.40
Q1 2019	1,279,503	$16,173	$12.72	$10.67 - $13.67
Q4 2018	1,133,558	$12,390	$11.82	$10.37 - $13.11
Q3 2018	1,142,449	$14,167	$14.80	$12.39 - $17.45
Q2 2018	1,034,583	$16,926	$17.02	$15.56 - $18.48
Q1 2018	926,822	$15,228	$17.17	$14.86 - $19.55
Q4 2017	838,221	$15,021	$16.85	$13.78 - $18.46
Q3 2017	784,999	$10,841	$13.29	$12.28 - $14.21
Q2 2017	679,437	$8,962	$12.47	$12.01 - $13.27
Q1 2017	604,319	$7,579	$12.28	$11.31 - $13.37
Q4 2016	547,052	$6,281	$11.95	$10.35 - $13.37
Q3 2016	518,801	$6,838	$13.21	$11.59 - $14.20
Q2 2016	494,989	$5,851	$11.71	$10.49 - $12.81
Q1 2016	505,211	$5,952	$10.56	$8.83 - $12.47
Q4 2015	495,466	$6,278	$13.39	$12.28 - $14.60
Q3 2015	467,637	$6,122	$14.48	$12.89 - $15.70
Q2 2015	435,626	$6,666	$14.87	$13.94 - $16.15
Q1 2015	413,235	$6,377	$15.03	$13.48 - $16.57
Q4 2014	393,668	$6,004	$14.24	$12.59 - $15.42
Q3 2014	380,322	$4,922	$14.22	$12.78 - $16.45
Q2 2014	32,577	$513	$16.16	$14.71 - $17.45
Q1 2014	32,785	$533	$17.57	$16.19 - $20.00
Q4 2013	32,005	$638	$17.14	$13.43 - $20.29
Q3 2013	31,069	$449	$15.29	$13.95 - $17.22
Q2 2013	32,020	$524	$17.97	$14.24 - $21.18