TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

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

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

Q4 2025
Shares 193,102 Value ($000) $3,528 Avg Close $18.22 Range $17.07 - $19.33
Q3 2025
Shares 191,375 Value ($000) $3,669 Avg Close $22.27 Range $17.85 - $27.41
Q2 2025
Shares 182,119 Value ($000) $4,294 Avg Close $22.32 Range $20.30 - $24.76
Q1 2025
Shares 183,423 Value ($000) $4,419 Avg Close $21.26 Range $18.25 - $26.90
Q4 2024
Shares 184,823 Value ($000) $3,855 Avg Close $20.93 Range $18.71 - $24.09
Q3 2024
Shares 183,552 Value ($000) $3,592 Avg Close $18.57 Range $15.60 - $20.45
Q2 2024
Shares 68,984 Value ($000) $1,138 Avg Close $16.72 Range $15.52 - $18.15
Q1 2024
Shares 62,985 Value ($000) $1,088 Avg Close $17.94 Range $14.96 - $20.80
Q4 2023
Shares 64,674 Value ($000) $1,226 Avg Close $17.31 Range $14.74 - $19.51
Q3 2023
Shares 66,139 Value ($000) $1,108 Avg Close $15.88 Range $14.26 - $18.00
Q2 2023
Shares 64,520 Value ($000) $968 Avg Close $13.92 Range $12.12 - $15.17
Q1 2023
Shares 65,532 Value ($000) $955 Avg Close $15.21 Range $13.79 - $16.97
Q4 2022
Shares 63,384 Value ($000) $877 Avg Close $12.88 Range $10.18 - $15.17
Q3 2022
Shares 62,006 Value ($000) $668 Avg Close $11.41 Range $9.98 - $12.52
Q2 2022
Shares 59,838 Value ($000) $636 Avg Close $11.24 Range $9.84 - $13.11
Q1 2022
Shares 60,225 Value ($000) $774 Avg Close $12.87 Range $11.62 - $14.30
Q4 2021
Shares 57,946 Value ($000) $802 Avg Close $14.01 Range $9.91 - $17.30
Q3 2021
Shares 55,701 Value ($000) $559 Avg Close $9.78 Range $8.50 - $10.56
Q2 2021
Shares 55,701 Value ($000) $519 Avg Close $10.55 Range $8.04 - $15.48
Q1 2021
Shares 61,636 Value ($000) $552 Avg Close $5.78 Range $4.82 - $9.35
Q4 2020
Shares 56,825 Value ($000) $286 Avg Close $5.19 Range $4.83 - $5.50
Q3 2020
Shares 56,825 Value ($000) $282 Avg Close $5.41 Range $4.50 - $6.55
Q2 2020
Shares 60,714 Value ($000) $392 Avg Close $5.87 Range $4.50 - $6.90
Q1 2020
Shares 60,714 Value ($000) $317 Avg Close $6.73 Range $4.45 - $8.14
Q4 2019
Shares 60,714 Value ($000) $495 Avg Close $7.65 Range $7.01 - $8.30
Q3 2019
Shares 60,714 Value ($000) $442 Avg Close $6.75 Range $6.00 - $7.80
Q2 2019
Shares 60,714 Value ($000) $383 Avg Close $6.15 Range $5.45 - $6.55
Q1 2019
Shares 60,714 Value ($000) $385 Avg Close $6.00 Range $5.35 - $6.41
Q4 2018
Shares 57,514 Value ($000) $322 Avg Close $5.74 Range $5.01 - $6.57
Q3 2018
Shares 57,514 Value ($000) $377 Avg Close $6.67 Range $6.20 - $7.10
Q2 2018
Shares 46,300 Value ($000) $315 Avg Close $6.47 Range $5.80 - $6.90
Q1 2018
Shares 46,300 Value ($000) $295 Avg Close $6.06 Range $5.35 - $6.95
Q4 2017
Shares 46,300 Value ($000) $276 Avg Close $6.52 Range $5.75 - $7.23
Q3 2017
Shares 55,800 Value ($000) $349 Avg Close $6.53 Range $5.70 - $7.20
Q2 2017
Shares 55,800 Value ($000) $394 Avg Close $6.77 Range $5.80 - $7.60
Q1 2017
Shares 55,800 Value ($000) $408 Avg Close $6.56 Range $6.00 - $7.45
Q4 2016
Shares 55,800 Value ($000) $344 Avg Close $6.21 Range $5.53 - $7.15
Q3 2016
Shares 55,800 Value ($000) $332 Avg Close $5.50 Range $5.03 - $6.16
Q2 2016
Shares 55,800 Value ($000) $306 Avg Close $5.46 Range $4.74 - $6.82
Q1 2016
Shares 55,800 Value ($000) $319 Avg Close $5.89 Range $5.33 - $6.78
Q4 2015
Shares 37,500 Value ($000) $231 Avg Close $6.72 Range $5.77 - $7.50
Q3 2015
Shares 37,500 Value ($000) $240 Avg Close $6.27 Range $5.17 - $7.47
Q2 2015
Shares 37,500 Value ($000) $272 Avg Close $6.74 Range $6.17 - $8.19
Q1 2015
Shares 12,500 Value ($000) $83 Avg Close $7.14 Range $6.10 - $8.01
Q4 2014
Shares 12,500 Value ($000) $102 Avg Close $7.70 Range $7.00 - $8.50
Q3 2014
Shares 12,500 Value ($000) $104 Avg Close $7.35 Range $6.67 - $8.64
Q2 2014
Shares 12,500 Value ($000) $109 Avg Close $9.25 Range $7.05 - $13.98