Charles Schwab Investment Management Inc Telos Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 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 444,473 shares of TLS stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
444,473
Previous 423,225 5.02%
Holding current value
$1.44 Million
Previous $1.52 Million 0.07%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$3.15 - $4.66 $66,931 - $99,015
21,248 Added 5.02%
444,473 $1.52 Million
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
118
Shares Held
44M
Call Options Held
285K
Put Options Held
38.7K
View Full List

About TELOS CORP

TLS Quotes by TradingView
  • Ticker TLS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 67,593,904
  • Market Cap $220M
  • 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
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