Charles Schwab Investment Management Inc

13F Holdings History for TrueBlue, Inc. - Common Stock (TBI)

Symbol: TBI on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.52M shares
Security Ownership: 5.07%

Shares, Excluding Options vs Price

Value, Excluding Options

CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership in TrueBlue, Inc. Common Stock (TBI)

2025-11-13 - CHARLES SCHWAB INVESTMENT MANAGEMENT INC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.52M shares of TrueBlue, Inc. Common Stock (TBI). This represents 5.07% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.07%		$9.31M	1.52M			$6.13	13G	9/30/2025	13 Nov 2025 13:38:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$9.31M	1.52M	+458,918	+43.3%	$6.13	Q3 2025
6/30/2025	0%	+0%	$6.87M	1.06M	+446,463	+72.7%	$6.48	Q2 2025
3/31/2025	0%	+0%	$3.26M	614K	+194,155	+46.3%	$5.31	Q1 2025
12/31/2024	0%	0%	$3.53M	420K	-202,485	-32.5%	$8.40	Q4 2024
9/30/2024	0%	0%	$4.91M	622K	-192,569	-23.6%	$7.89	Q3 2024
6/30/2024	0%	0%	$8.39M	815K	-167,286	-17%	$10.30	Q2 2024
3/31/2024	0%	+0%	$12.3M	982K	+84,685	+9.44%	$12.52	Q1 2024
12/31/2023	0%	+0%	$13.8M	897K	+76,624	+9.34%	$15.34	Q4 2023
9/30/2023	0%	+0%	$12M	821K	+58,254	+7.64%	$14.67	Q3 2023
6/30/2023	0%	+0%	$13.5M	762K	+6,392	+0.85%	$17.71	Q2 2023
3/31/2023	0%	+0%	$13.5M	756K	+43,782	+6.15%	$17.80	Q1 2023
12/31/2022	0%	+0%	$13.9M	712K	+1,031	+0.14%	$19.58	Q4 2022
9/30/2022	0%	+0%	$13.6M	711K	+16,992	+2.45%	$19.08	Q3 2022
6/30/2022	0%	+0%	$12.4M	694K	+26,644	+3.99%	$17.90	Q2 2022
3/31/2022	0.01%	0%	$19.3M	668K	-4,807	-0.71%	$28.89	Q1 2022
12/31/2021	0.01%	+0%	$18.6M	672K	+18,344	+2.8%	$27.67	Q4 2021
9/30/2021	0.01%	+0%	$17.7M	654K	+13,519	+2.11%	$27.08	Q3 2021
6/30/2021	0.01%	+0%	$18M	641K	+15,470	+2.47%	$28.11	Q2 2021
3/31/2021	0.01%	0%	$13.8M	625K	-7,848	-1.24%	$22.02	Q1 2021
12/31/2020	0%	+0%	$11.8M	633K	+18,210	+2.96%	$18.69	Q4 2020
9/30/2020	0%	+0%	$9.52M	615K	+1,102	+0.18%	$15.49	Q3 2020
6/30/2020	0%	0%	$9.37M	614K	-61,580	-9.12%	$15.27	Q2 2020
3/31/2020	0.01%	+0%	$8.62M	675K	+105,610	+18.5%	$12.76	Q1 2020
12/31/2019	0.01%	+0%	$13.7M	570K	+20,260	+3.69%	$24.06	Q4 2019
9/30/2019	0.01%	+0%	$11.6M	549K	+23,679	+4.5%	$21.10	Q3 2019
6/30/2019	0.01%	+0%	$11.6M	526K	+10,239	+1.99%	$22.06	Q2 2019
3/31/2019	0.01%	+0%	$12.2M	515K	+16,072	+3.22%	$23.64	Q1 2019
12/31/2018	0.01%	0%	$11.1M	499K	-9,280	-1.82%	$22.25	Q4 2018
9/30/2018	0.01%	+0%	$13.3M	509K	+92,338	+22.2%	$26.05	Q3 2018
6/30/2018	0.01%	+0%	$11.2M	416K	+44,224	+11.9%	$26.95	Q2 2018
3/31/2018	0.01%	0%	$9.64M	372K	-1,028	-0.28%	$25.90	Q1 2018
12/31/2017	0.01%	0%	$10.3M	373K	-59,993	-13.9%	$27.50	Q4 2017
9/30/2017	0.01%	0%	$9.72M	433K	-26,718	-5.81%	$22.45	Q3 2017
6/30/2017	0.01%	+0%	$12.2M	460K	+5,864	+1.29%	$26.50	Q2 2017
3/31/2017	0.01%	+0%	$12.4M	454K	+6,795	+1.52%	$27.35	Q1 2017
12/31/2016	0.01%	+0%	$11M	447K	+56,534	+14.5%	$24.65	Q4 2016
9/30/2016	0.01%	+0%	$8.85M	391K	+31,821	+8.87%	$22.66	Q3 2016
6/30/2016	0.01%	+0%	$6.79M	359K	+57,190	+19%	$18.92	Q2 2016
3/31/2016	0.01%	+0%	$7.89M	302K	+48,887	+19.3%	$26.15	Q1 2016
12/31/2015	0.01%	+0%	$6.51M	253K	+21,701	+9.39%	$25.76	Q4 2015
9/30/2015	0.01%	+0%	$5.19M	231K	+33,615	+17%	$22.47	Q3 2015
6/30/2015	0.01%	+0%	$5.9M	197K	+14,627	+8%	$29.90	Q2 2015
3/31/2015	0.01%	-0.01%	$4.45M	183K	-184,817	-50.3%	$24.35	Q1 2015
12/31/2014	0.01%	0%	$8.18M	368K	-39,237	-9.64%	$22.25	Q4 2014
9/30/2014	0.02%	+0%	$10.3M	407K	+44,205	+12.2%	$25.26	Q3 2014
6/30/2014	0.02%	+0.01%	$10M	363K	+193,408	+114%	$27.57	Q2 2014
3/31/2014	0.01%	+0%	$4.95M	169K	+20,390	+13.7%	$29.26	Q1 2014
12/31/2013	0.01%		$3.84M	149K			$25.79	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.