Charles Schwab Investment Management Inc Digital Turbine, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Digital Turbine, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 673,326 shares of APPS stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

673,326

Previous 780,252 13.7%

Holding current value

$1.12 Million

Previous $5.35 Million 67.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$2.47 - $6.94 $264,107 - $742,066	-106,926 Reduced 13.7%	673,326 $1.76 Million
Q4 2023 Feb 06, 2024	BUY	$4.44 - $7.06 $268,793 - $427,405	60,539 Added 8.41%	780,252 $5.35 Million
Q3 2023 Nov 08, 2023	BUY	$5.93 - $11.18 $161,106 - $303,738	27,168 Added 3.92%	719,713 $4.35 Million
Q2 2023 Aug 09, 2023	SELL	$7.83 - $14.43 $2,646 - $4,877	-338 Reduced 0.05%	692,545 $6.43 Million
Q1 2023 May 11, 2023	BUY	$9.8 - $18.46 $76,812 - $144,689	7,838 Added 1.14%	692,883 $8.56 Million

Q4 2022 Feb 13, 2023	BUY	$10.77 - $19.71 $238,717 - $436,872	22,165 Added 3.34%	685,045 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.41 - $24.98 $73,447 - $127,323	-5,097 Reduced 0.76%	662,880 $9.55 Million
Q2 2022 Aug 15, 2022	SELL	$14.94 - $46.35 $177,292 - $550,035	-11,867 Reduced 1.75%	667,977 $11.7 Million
Q1 2022 May 13, 2022	BUY	$31.51 - $62.22 $578,019 - $1.14 Million	18,344 Added 2.77%	679,844 $29.8 Million
Q4 2021 Feb 11, 2022	SELL	$48.85 - $91.4 $1.28 Million - $2.4 Million	-26,253 Reduced 3.82%	661,500 $40.3 Million
Q3 2021 Nov 16, 2021	BUY	$47.9 - $78.25 $3.25 Million - $5.31 Million	67,816 Added 10.94%	687,753 $47.3 Million
Q2 2021 Aug 16, 2021	BUY	$56.77 - $88.67 $3.55 Million - $5.54 Million	62,445 Added 11.2%	619,937 $47.1 Million
Q1 2021 May 17, 2021	BUY	$49.09 - $94.74 $2.22 Million - $4.29 Million	45,297 Added 8.84%	557,492 $44.8 Million
Q4 2020 Feb 16, 2021	SELL	$28.66 - $59.71 $1.02 Million - $2.12 Million	-35,441 Reduced 6.47%	512,195 $29 Million
Q3 2020 Nov 13, 2020	SELL	$12.11 - $33.03 $322,840 - $880,546	-26,659 Reduced 4.64%	547,636 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$3.83 - $12.57 $882,749 - $2.9 Million	-230,483 Reduced 28.64%	574,295 $7.22 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $7.64 $1.32 Million - $2.71 Million	354,784 Added 78.84%	804,778 $3.47 Million
Q4 2019 Feb 07, 2020	BUY	$6.05 - $8.88 $96,140 - $141,112	15,891 Added 3.66%	449,994 $3.21 Million
Q3 2019 Nov 08, 2019	BUY	$4.94 - $7.61 $1.26 Million - $1.94 Million	254,977 Added 142.35%	434,103 $2.8 Million
Q2 2019 Aug 09, 2019	BUY	$3.43 - $5.06 $552,662 - $815,297	161,126 Added 895.14%	179,126 $896,000
Q1 2019 May 14, 2019	BUY	$1.89 - $3.77 $34,020 - $67,860	18,000 New	18,000 $63,000

Others Institutions Holding APPS

# of Institutions

218

Shares Held

60.1M

Call Options Held

3.15M

Put Options Held

605K

View Full List

About Digital Turbine, Inc.

Ticker APPS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,843,200
Market Cap $164M
Description
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media ? AdColony, and In App Media ? Fyber. Its application media platform delivers mobile applications ...

More about APPS

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Charles Schwab Investment Management Inc Digital Turbine, Inc. Transaction History