Charles Schwab Investment Management Inc Integer Holdings Corp Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 408,079 shares of ITGR stock, worth $28.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
408,079
Previous 416,963 2.13%
Holding current value
$28.4 Million
Previous $51.3 Million 17.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 10, 2025
SELL
$100.19 - $121.77 $890,087 - $1.08 Million
-8,884 Reduced 2.13%
408,079 $42.2 Million
Q2 2025

Aug 12, 2025
BUY
$106.73 - $126.93 $2.07 Million - $2.47 Million
19,421 Added 4.89%
416,963 $51.3 Million
Q1 2025

Sep 15, 2025
SELL
$115.16 - $144.36 $2.24 Million - $2.8 Million
-19,421 Reduced 4.66%
397,542 $46.9 Million
Q1 2025

May 09, 2025
SELL
$115.16 - $144.36 $1.27 Million - $1.59 Million
-11,046 Reduced 2.7%
397,542 $46.9 Million
Q4 2024

Feb 06, 2025
BUY
$124.32 - $141.16 $566,774 - $643,548
4,559 Added 1.13%
408,588 $54.1 Million
Q3 2024

Nov 12, 2024
BUY
$110.25 - $131.62 $545,296 - $650,992
4,946 Added 1.24%
404,029 $52.5 Million
Q2 2024

Aug 12, 2024
BUY
$109.58 - $123.27 $1.11 Million - $1.25 Million
10,150 Added 2.61%
399,083 $46.2 Million
Q1 2024

May 08, 2024
BUY
$96.48 - $116.68 $578,590 - $699,729
5,997 Added 1.57%
388,933 $45.4 Million
Q4 2023

Feb 06, 2024
BUY
$69.42 - $100.2 $243,247 - $351,100
3,504 Added 0.92%
382,936 $37.9 Million
Q3 2023

Nov 08, 2023
BUY
$78.43 - $93.24 $363,915 - $432,633
4,640 Added 1.24%
379,432 $29.8 Million
Q2 2023

Aug 09, 2023
BUY
$75.44 - $88.64 $128,021 - $150,422
1,697 Added 0.45%
374,792 $33.2 Million
Q1 2023

May 11, 2023
BUY
$65.81 - $78.67 $566,229 - $676,876
8,604 Added 2.36%
373,095 $28.9 Million
Q4 2022

Feb 13, 2023
BUY
$51.11 - $74.32 $758,779 - $1.1 Million
14,846 Added 4.25%
364,491 $25 Million
Q3 2022

Nov 14, 2022
BUY
$59.5 - $76.22 $1.27 Million - $1.62 Million
21,294 Added 6.49%
349,645 $21.8 Million
Q2 2022

Aug 15, 2022
SELL
$66.92 - $87.38 $918,209 - $1.2 Million
-13,721 Reduced 4.01%
328,351 $23.2 Million
Q1 2022

May 13, 2022
BUY
$76.55 - $85.89 $1.11 Million - $1.24 Million
14,482 Added 4.42%
342,072 $27.6 Million
Q4 2021

Feb 11, 2022
BUY
$79.74 - $93.39 $741,023 - $867,873
9,293 Added 2.92%
327,590 $28 Million
Q3 2021

Nov 16, 2021
BUY
$86.25 - $99.66 $703,368 - $812,727
8,155 Added 2.63%
318,297 $28.4 Million
Q2 2021

Aug 16, 2021
BUY
$85.84 - $95.9 $1.02 Million - $1.14 Million
11,864 Added 3.98%
310,142 $29.2 Million
Q1 2021

May 17, 2021
SELL
$73.8 - $95.67 $418,519 - $542,544
-5,671 Reduced 1.87%
298,278 $27.5 Million
Q4 2020

Feb 16, 2021
SELL
$56.69 - $81.69 $412,759 - $594,784
-7,281 Reduced 2.34%
303,949 $24.7 Million
Q3 2020

Nov 13, 2020
SELL
$56.2 - $72.29 $186,808 - $240,291
-3,324 Reduced 1.06%
311,230 $18.4 Million
Q2 2020

Aug 14, 2020
BUY
$51.85 - $86.59 $82,493 - $137,764
1,591 Added 0.51%
314,554 $23 Million
Q1 2020

May 15, 2020
SELL
$47.2 - $98.93 $1.23 Million - $2.58 Million
-26,049 Reduced 7.68%
312,963 $19.7 Million
Q4 2019

Feb 07, 2020
BUY
$71.98 - $81.56 $569,649 - $645,465
7,914 Added 2.39%
339,012 $27.3 Million
Q3 2019

Nov 08, 2019
BUY
$71.09 - $88.34 $4.43 Million - $5.51 Million
62,360 Added 23.2%
331,098 $25 Million
Q2 2019

Aug 09, 2019
BUY
$67.72 - $84.94 $221,173 - $277,414
3,266 Added 1.23%
268,738 $22.6 Million
Q1 2019

May 14, 2019
BUY
$73.4 - $92.12 $3.81 Million - $4.78 Million
51,899 Added 24.3%
265,472 $20 Million
Q4 2018

Feb 14, 2019
BUY
$70.09 - $88.71 $382,411 - $484,001
5,456 Added 2.62%
213,573 $16.3 Million
Q3 2018

Nov 13, 2018
BUY
$65.7 - $83.8 $688,273 - $877,888
10,476 Added 5.3%
208,117 $17.3 Million
Q2 2018

Aug 08, 2018
BUY
$54.85 - $67.5 $453,828 - $558,495
8,274 Added 4.37%
197,641 $12.8 Million
Q1 2018

May 07, 2018
SELL
$43.75 - $58.05 $153,868 - $204,161
-3,517 Reduced 1.82%
189,367 $10.7 Million
Q4 2017

Jan 17, 2018
BUY
$44.45 - $54.35 $1.92 Million - $2.35 Million
43,214 Added 28.87%
192,884 $8.74 Million
Q3 2017

Nov 13, 2017
BUY
$44.15 - $51.2 $6.61 Million - $7.66 Million
149,670
149,670 $7.66 Million

Others Institutions Holding ITGR

# of Institutions
373
Shares Held
39.3M
Call Options Held
678K
Put Options Held
2K
View Full List

About Integer Holdings Corp

ITGR Quotes by TradingView
  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $2.3B
  • Description
  • Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...
More about ITGR
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email