Charles Schwab Investment Management Inc Tellurian Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tellurian Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,289,747 shares of TELL stock, worth $5.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,289,747

Previous 4,768,144 10.94%

Holding current value

$5.29 Million

Previous $3.29 Million 55.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.57 - $0.97 $297,313 - $505,954	521,603 Added 10.94%	5,289,747 $5.13 Million
Q2 2024 Aug 12, 2024	SELL	$0.38 - $0.88 $209,625 - $485,447	-551,645 Reduced 10.37%	4,768,144 $3.29 Million
Q1 2024 May 08, 2024	BUY	$0.36 - $0.98 $164,872 - $448,819	457,979 Added 9.42%	5,319,789 $3.51 Million
Q4 2023 Feb 06, 2024	BUY	$0.5 - $1.06 $249,836 - $529,652	499,672 Added 11.45%	4,861,810 $3.69 Million
Q3 2023 Nov 08, 2023	BUY	$1.09 - $1.72 $540,491 - $852,886	495,864 Added 12.83%	4,362,138 $5.06 Million
Q2 2023 Aug 09, 2023	BUY	$1.18 - $1.71 $4,684 - $6,788	3,970 Added 0.1%	3,866,274 $5.45 Million
Q1 2023 May 11, 2023	BUY	$0.98 - $2.13 $68,648 - $149,204	70,049 Added 1.85%	3,862,304 $4.75 Million
Q4 2022 Feb 13, 2023	BUY	$1.68 - $3.1 $125,257 - $231,129	74,558 Added 2.01%	3,792,255 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$2.32 - $24.0 $733,906 - $7.59 Million	316,339 Added 9.3%	3,717,697 $8.89 Million
Q2 2022 Aug 15, 2022	BUY	$2.9 - $6.34 $1.73 Million - $3.77 Million	594,955 Added 21.2%	3,401,358 $10.1 Million
Q1 2022 May 13, 2022	BUY	$2.26 - $5.84 $169,475 - $437,935	74,989 Added 2.75%	2,806,403 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$2.81 - $4.75 $352,758 - $596,300	125,537 Added 4.82%	2,731,414 $8.41 Million
Q3 2021 Nov 16, 2021	BUY	$2.57 - $4.66 $2.35 Million - $4.26 Million	914,134 Added 54.04%	2,605,877 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$1.7 - $5.32 $563,677 - $1.76 Million	331,575 Added 24.38%	1,691,743 $7.87 Million
Q1 2021 May 17, 2021	BUY	$1.28 - $3.99 $212,378 - $662,024	165,921 Added 13.89%	1,360,168 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$0.75 - $1.69 $28,752 - $64,787	38,336 Added 3.32%	1,194,247 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$0.7 - $1.58 $308,354 - $696,001	440,507 Added 61.57%	1,155,911 $922,000
Q2 2020 Aug 14, 2020	BUY	$0.92 - $1.87 $128,269 - $260,721	139,423 Added 24.21%	715,404 $823,000
Q1 2020 May 15, 2020	BUY	$0.69 - $8.69 $4,887 - $61,551	7,083 Added 1.25%	575,981 $521,000
Q4 2019 Feb 07, 2020	BUY	$6.57 - $8.55 $63,006 - $81,994	9,590 Added 1.71%	568,898 $4.14 Million
Q3 2019 Nov 08, 2019	BUY	$5.23 - $9.19 $58,895 - $103,488	11,261 Added 2.05%	559,308 $4.65 Million
Q2 2019 Aug 09, 2019	BUY	$7.32 - $11.24 $217,989 - $334,727	29,780 Added 5.75%	548,047 $4.3 Million
Q1 2019 May 14, 2019	BUY	$7.11 - $11.24 $156,811 - $247,898	22,055 Added 4.44%	518,267 $5.81 Million
Q4 2018 Feb 14, 2019	SELL	$5.97 - $9.35 $36,799 - $57,633	-6,164 Reduced 1.23%	496,212 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$6.92 - $9.72 $882,749 - $1.24 Million	127,565 Added 34.03%	502,376 $4.51 Million
Q2 2018 Aug 08, 2018	BUY	$7.08 - $12.24 $280,622 - $485,144	39,636 Added 11.83%	374,811 $3.12 Million
Q1 2018 May 07, 2018	BUY	$6.56 - $11.76 $224,463 - $402,391	34,217 Added 11.37%	335,175 $2.42 Million
Q4 2017 Jan 17, 2018	BUY	$9.43 - $13.32 $107,407 - $151,714	11,390 Added 3.93%	300,958 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	$8.24 - $10.92 $2.39 Million - $3.16 Million	289,568	289,568 $3.09 Million

Others Institutions Holding TELL

# of Institutions

214

Shares Held

449M

Call Options Held

3.29M

Put Options Held

7.13M

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

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Charles Schwab Investment Management Inc Tellurian Inc. Transaction History