Charles Schwab Investment Management Inc Collegium Pharmaceutical, Inc Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 406,849 shares of COLL stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
406,849
Previous 386,100 5.37%
Holding current value
$18.7 Million
Previous $11.4 Million 24.69%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$29.75 - $39.59 $617,282 - $821,452
20,749 Added 5.37%
406,849 $14.2 Million
Q2 2025

Aug 12, 2025
BUY
$24.67 - $30.44 $760,847 - $938,800
30,841 Added 8.68%
386,100 $11.4 Million
Q1 2025

Sep 15, 2025
SELL
$28.04 - $33.91 $864,781 - $1.05 Million
-30,841 Reduced 7.99%
355,259 $10.6 Million
Q1 2025

May 09, 2025
SELL
$28.04 - $33.91 $340,601 - $411,904
-12,147 Reduced 3.31%
355,259 $10.6 Million
Q4 2024

Feb 06, 2025
SELL
$28.61 - $41.86 $403,057 - $589,723
-14,088 Reduced 3.69%
367,406 $10.5 Million
Q3 2024

Nov 12, 2024
BUY
$31.4 - $39.07 $522,967 - $650,710
16,655 Added 4.57%
381,494 $14.7 Million
Q2 2024

Aug 12, 2024
BUY
$31.36 - $39.99 $765,372 - $975,995
24,406 Added 7.17%
364,839 $11.7 Million
Q1 2024

May 08, 2024
BUY
$31.23 - $40.91 $1.09 Million - $1.43 Million
34,967 Added 11.45%
340,433 $13.2 Million
Q4 2023

Feb 06, 2024
SELL
$21.16 - $30.8 $98,880 - $143,928
-4,673 Reduced 1.51%
305,466 $9.4 Million
Q3 2023

Nov 08, 2023
BUY
$21.23 - $24.28 $311,380 - $356,114
14,667 Added 4.96%
310,139 $6.93 Million
Q2 2023

Aug 09, 2023
BUY
$21.06 - $24.0 $177,893 - $202,728
8,447 Added 2.94%
295,472 $6.35 Million
Q1 2023

May 11, 2023
BUY
$23.0 - $29.88 $770,132 - $1 Million
33,484 Added 13.21%
287,025 $6.89 Million
Q4 2022

Feb 13, 2023
BUY
$16.14 - $23.55 $65,609 - $95,730
4,065 Added 1.63%
253,541 $5.88 Million
Q3 2022

Nov 14, 2022
BUY
$15.46 - $20.1 $107,400 - $139,634
6,947 Added 2.86%
249,476 $4 Million
Q2 2022

Aug 15, 2022
SELL
$14.22 - $20.88 $120,997 - $177,667
-8,509 Reduced 3.39%
242,529 $4.3 Million
Q1 2022

May 13, 2022
SELL
$17.2 - $22.5 $242,382 - $317,070
-14,092 Reduced 5.32%
251,038 $5.11 Million
Q4 2021

Feb 11, 2022
SELL
$17.5 - $21.35 $561,680 - $685,249
-32,096 Reduced 10.8%
265,130 $4.95 Million
Q3 2021

Nov 16, 2021
BUY
$17.75 - $25.39 $31,435 - $44,965
1,771 Added 0.6%
297,226 $5.87 Million
Q2 2021

Aug 16, 2021
BUY
$21.74 - $25.28 $1.31 Million - $1.52 Million
60,294 Added 25.64%
295,455 $6.99 Million
Q1 2021

May 17, 2021
BUY
$19.25 - $26.1 $154,423 - $209,374
8,022 Added 3.53%
235,161 $5.57 Million
Q4 2020

Feb 16, 2021
BUY
$17.83 - $22.29 $16,011 - $20,016
898 Added 0.4%
227,139 $4.55 Million
Q3 2020

Nov 13, 2020
BUY
$15.78 - $20.82 $2.21 Million - $2.92 Million
140,286 Added 163.21%
226,241 $4.71 Million
Q2 2020

Aug 14, 2020
BUY
$15.49 - $23.51 $76,969 - $116,821
4,969 Added 6.14%
85,955 $1.51 Million
Q1 2020

May 15, 2020
SELL
$13.89 - $25.45 $839,622 - $1.54 Million
-60,448 Reduced 42.74%
80,986 $1.32 Million
Q4 2019

Feb 07, 2020
SELL
$10.7 - $22.24 $817,094 - $1.7 Million
-76,364 Reduced 35.06%
141,434 $2.91 Million
Q2 2019

Aug 09, 2019
BUY
$10.62 - $16.59 $529,513 - $827,177
49,860 Added 29.69%
217,798 $2.87 Million
Q1 2019

May 14, 2019
BUY
$13.58 - $18.72 $34,357 - $47,361
2,530 Added 1.53%
167,938 $2.54 Million
Q4 2018

Feb 14, 2019
SELL
$14.78 - $19.68 $612,704 - $815,834
-41,455 Reduced 20.04%
165,408 $2.84 Million
Q3 2018

Nov 13, 2018
BUY
$14.16 - $24.3 $729,084 - $1.25 Million
51,489 Added 33.14%
206,863 $3.05 Million
Q2 2018

Aug 08, 2018
BUY
$21.79 - $28.29 $2.27 Million - $2.95 Million
104,255 Added 203.95%
155,374 $3.71 Million
Q4 2017

Jan 17, 2018
BUY
$9.3 - $19.14 $56,571 - $116,428
6,083 Added 13.51%
51,119 $944,000
Q3 2017

Nov 13, 2017
BUY
$9.15 - $11.97 $412,079 - $539,080
45,036
45,036 $473,000

Others Institutions Holding COLL

# of Institutions
258
Shares Held
37.6M
Call Options Held
53.7K
Put Options Held
200
View Full List

About COLLEGIUM PHARMACEUTICAL, INC

COLL Quotes by TradingView
  • Ticker COLL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 34,126,200
  • Market Cap $1.57B
  • Description
  • Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol; and Xtampza ...
More about COLL
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