Charles Schwab Investment Management Inc Telos Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Telos Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 423,225 shares of TLS stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423,225

Previous 440,945 4.02%

Holding current value

$1.48 Million

Previous $1.77 Million 14.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.0 - $4.34 $35,440 - $76,904	-17,720 Reduced 4.02%	423,225 $1.52 Million
Q2 2024 Aug 12, 2024	BUY	$3.0 - $4.53 $486,177 - $734,127	162,059 Added 58.11%	440,945 $1.77 Million
Q1 2024 May 08, 2024	SELL	$3.15 - $4.65 $44,213 - $65,267	-14,036 Reduced 4.79%	278,886 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$2.23 - $4.7 $3,483 - $7,341	1,562 Added 0.54%	292,922 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$1.91 - $2.74 $31,140 - $44,672	16,304 Added 5.93%	291,360 $696,000
Q2 2023 Aug 09, 2023	SELL	$1.59 - $3.32 $152,940 - $319,347	-96,189 Reduced 25.91%	275,056 $704,000
Q1 2023 May 11, 2023	SELL	$2.13 - $5.23 $7,853 - $19,283	-3,687 Reduced 0.98%	371,245 $939,000
Q4 2022 Feb 13, 2023	SELL	$3.44 - $11.0 $53,399 - $170,753	-15,523 Reduced 3.98%	374,932 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$7.21 - $11.78 $90,189 - $147,356	12,509 Added 3.31%	390,455 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$6.89 - $10.52 $170,086 - $259,696	24,686 Added 6.99%	377,946 $3.05 Million
Q1 2022 May 13, 2022	BUY	$9.11 - $16.0 $83,884 - $147,328	9,208 Added 2.68%	353,260 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$14.86 - $28.59 $63,140 - $121,478	4,249 Added 1.25%	344,052 $5.31 Million
Q3 2021 Nov 16, 2021	BUY	$24.56 - $34.42 $4.56 Million - $6.4 Million	185,796 Added 120.64%	339,803 $9.66 Million
Q2 2021 Aug 16, 2021	BUY	$27.85 - $37.21 $1.2 Million - $1.6 Million	42,931 Added 38.65%	154,007 $5.24 Million
Q1 2021 May 17, 2021	BUY	$29.42 - $40.21 $3.27 Million - $4.47 Million	111,076 New	111,076 $4.21 Million

Others Institutions Holding TLS

# of Institutions

114

Shares Held

44.4M

Call Options Held

285K

Put Options Held

38.7K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $237M
Description
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...

More about TLS

Track This Portfolio

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.

Account

Charles Schwab Investment Management Inc Telos Corp Transaction History