Charles Schwab Investment Management Inc Turtle Beach Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Turtle Beach Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 55,641 shares of HEAR stock, worth $950,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,641

Previous 53,450 4.1%

Holding current value

$950,904

Previous $766,000 11.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.5 - $15.99 $27,387 - $35,034	2,191 Added 4.1%	55,641 $853,000
Q2 2024 Aug 12, 2024	BUY	$14.01 - $17.75 $159,251 - $201,764	11,367 Added 27.01%	53,450 $766,000
Q1 2024 May 08, 2024	SELL	$9.82 - $17.46 $26,229 - $46,635	-2,671 Reduced 5.97%	42,083 $725,000
Q4 2023 Feb 06, 2024	BUY	$8.02 - $11.58 $20,338 - $29,366	2,536 Added 6.01%	44,754 $490,000
Q2 2023 Aug 09, 2023	BUY	$10.15 - $12.98 $15,001 - $19,184	1,478 Added 3.63%	42,218 $491,000
Q2 2022 Aug 15, 2022	BUY	$12.23 - $21.99 $12,071 - $21,704	987 Added 2.48%	40,740 $499,000
Q1 2022 May 13, 2022	BUY	$18.03 - $24.23 $4,705 - $6,324	261 Added 0.66%	39,753 $847,000
Q4 2021 Feb 11, 2022	SELL	$21.78 - $31.55 $316,920 - $459,084	-14,551 Reduced 26.92%	39,492 $880,000
Q3 2021 Nov 16, 2021	SELL	$25.7 - $31.16 $502,383 - $609,115	-19,548 Reduced 26.56%	54,043 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$24.7 - $38.12 $923,360 - $1.43 Million	37,383 Added 103.25%	73,591 $2.35 Million
Q1 2021 May 17, 2021	BUY	$20.47 - $34.1 $25,259 - $42,079	1,234 Added 3.53%	36,208 $966,000
Q4 2020 Feb 16, 2021	BUY	$16.35 - $26.1 $68,277 - $108,993	4,176 Added 13.56%	34,974 $754,000
Q3 2020 Nov 13, 2020	SELL	$15.2 - $20.55 $17,297 - $23,385	-1,138 Reduced 3.56%	30,798 $561,000
Q2 2020 Aug 14, 2020	BUY	$5.78 - $15.67 $184,590 - $500,437	31,936 New	31,936 $471,000
Q2 2019 Aug 09, 2019	SELL	$8.32 - $12.53 $166,924 - $251,389	-20,063 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$10.73 - $17.81 $370,839 - $615,531	-34,561 Reduced 63.27%	20,063 $228,000
Q4 2018 Feb 14, 2019	BUY	$13.27 - $22.5 $152,883 - $259,222	11,521 Added 26.73%	54,624 $780,000
Q3 2018 Nov 13, 2018	BUY	$17.75 - $32.33 $505,928 - $921,501	28,503 Added 195.23%	43,103 $860,000
Q2 2018 Aug 08, 2018	BUY	$2.56 - $22.81 $37,376 - $333,026	14,600 New	14,600 $297,000

Others Institutions Holding HEAR

# of Institutions

138

Shares Held

13.2M

Call Options Held

1.01M

Put Options Held

250K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $282M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

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Charles Schwab Investment Management Inc Turtle Beach Corp Transaction History