Charles Schwab Investment Management Inc Ptc Inc. Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ptc Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 865,034 shares of PTC stock, worth $145 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
865,034
Previous 821,962 5.24%
Holding current value
$145 Million
Previous $151 Million 11.31%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$153.3 - $193.48 $6.6 Million - $8.33 Million
43,072 Added 5.24%
865,034 $134 Million
Q4 2024

Feb 06, 2025
BUY
$175.97 - $201.89 $6.38 Million - $7.31 Million
36,231 Added 4.61%
821,962 $151 Million
Q3 2024

Nov 12, 2024
SELL
$164.85 - $187.32 $51.2 Million - $58.2 Million
-310,692 Reduced 28.34%
785,731 $142 Million
Q2 2024

Aug 12, 2024
BUY
$170.6 - $188.12 $4.81 Million - $5.31 Million
28,223 Added 2.64%
1,096,423 $199 Million
Q1 2024

May 08, 2024
BUY
$165.85 - $190.28 $5.05 Million - $5.8 Million
30,476 Added 2.94%
1,068,200 $202 Million
Q4 2023

Feb 06, 2024
BUY
$135.85 - $175.92 $3.64 Million - $4.71 Million
26,761 Added 2.65%
1,037,724 $182 Million
Q3 2023

Nov 08, 2023
BUY
$137.25 - $147.17 $15.1 Million - $16.1 Million
109,664 Added 12.17%
1,010,963 $143 Million
Q2 2023

Aug 09, 2023
BUY
$123.34 - $143.59 $97,315 - $113,292
789 Added 0.09%
901,299 $128 Million
Q1 2023

May 11, 2023
BUY
$117.33 - $138.11 $1.85 Million - $2.18 Million
15,786 Added 1.78%
900,510 $115 Million
Q4 2022

Feb 13, 2023
BUY
$105.57 - $132.01 $2.78 Million - $3.47 Million
26,299 Added 3.06%
884,724 $106 Million
Q3 2022

Nov 14, 2022
BUY
$100.26 - $125.81 $1.53 Million - $1.93 Million
15,304 Added 1.82%
858,425 $89.8 Million
Q2 2022

Aug 15, 2022
BUY
$97.62 - $119.7 $1.95 Million - $2.39 Million
19,986 Added 2.43%
843,121 $89.7 Million
Q1 2022

May 13, 2022
BUY
$101.51 - $122.98 $2.08 Million - $2.52 Million
20,524 Added 2.56%
823,135 $88.7 Million
Q4 2021

Feb 11, 2022
BUY
$105.94 - $129.85 $1.92 Million - $2.36 Million
18,159 Added 2.31%
802,611 $97.2 Million
Q3 2021

Nov 16, 2021
BUY
$119.79 - $152.69 $2.98 Million - $3.8 Million
24,892 Added 3.28%
784,452 $94 Million
Q2 2021

Aug 16, 2021
BUY
$125.3 - $148.84 $23.8 Million - $28.3 Million
190,027 Added 33.37%
759,560 $107 Million
Q1 2021

May 17, 2021
SELL
$118.18 - $146.73 $475,083 - $589,854
-4,020 Reduced 0.7%
569,533 $78.4 Million
Q4 2020

Feb 16, 2021
BUY
$81.22 - $120.14 $275,173 - $407,034
3,388 Added 0.59%
573,553 $68.6 Million
Q3 2020

Nov 13, 2020
SELL
$76.59 - $97.6 $368,780 - $469,944
-4,815 Reduced 0.84%
570,165 $47.2 Million
Q2 2020

Aug 14, 2020
SELL
$54.88 - $83.74 $629,308 - $960,246
-11,467 Reduced 1.96%
574,980 $44.7 Million
Q1 2020

May 15, 2020
BUY
$48.45 - $88.62 $932,807 - $1.71 Million
19,253 Added 3.39%
586,447 $35.9 Million
Q4 2019

Feb 07, 2020
BUY
$62.71 - $77.09 $812,219 - $998,469
12,952 Added 2.34%
567,194 $42.5 Million
Q3 2019

Nov 08, 2019
BUY
$63.51 - $92.97 $1.92 Million - $2.81 Million
30,181 Added 5.76%
554,242 $37.8 Million
Q2 2019

Aug 09, 2019
SELL
$80.86 - $101.89 $80,374 - $101,278
-994 Reduced 0.19%
524,061 $47 Million
Q1 2019

May 14, 2019
BUY
$78.16 - $94.96 $2.42 Million - $2.94 Million
30,919 Added 6.26%
525,055 $48.4 Million
Q4 2018

Feb 14, 2019
BUY
$76.71 - $105.87 $111,843 - $154,358
1,458 Added 0.3%
494,136 $41 Million
Q3 2018

Nov 13, 2018
SELL
$91.37 - $106.19 $2 Million - $2.33 Million
-21,897 Reduced 4.26%
492,678 $52.3 Million
Q2 2018

Aug 08, 2018
BUY
$76.71 - $99.99 $1.81 Million - $2.37 Million
23,657 Added 4.82%
514,575 $48.3 Million
Q1 2018

May 07, 2018
BUY
$61.16 - $80.72 $1.12 Million - $1.48 Million
18,366 Added 3.89%
490,918 $38.3 Million
Q4 2017

Jan 17, 2018
BUY
$56.28 - $66.45 $625,270 - $738,259
11,110 Added 2.41%
472,552 $28.7 Million
Q3 2017

Nov 13, 2017
BUY
$52.54 - $56.94 $24.2 Million - $26.3 Million
461,442
461,442 $26 Million

Others Institutions Holding PTC

# of Institutions
731
Shares Held
126M
Call Options Held
435K
Put Options Held
215K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $19.7B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
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