Charles Schwab Investment Management Inc Treace Medical Concepts, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Treace Medical Concepts, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 391,033 shares of TMCI stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,033

Previous 373,250 4.76%

Holding current value

$2.98 Million

Previous $2.48 Million 8.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.01 - $8.45 $89,092 - $150,266	17,783 Added 4.76%	391,033 $2.27 Million
Q2 2024 Aug 12, 2024	BUY	$4.17 - $12.62 $62,133 - $188,038	14,900 Added 4.16%	373,250 $2.48 Million
Q1 2024 May 08, 2024	BUY	$11.48 - $15.86 $29,044 - $40,125	2,530 Added 0.71%	358,350 $4.68 Million
Q4 2023 Feb 06, 2024	BUY	$6.03 - $12.88 $118,013 - $252,074	19,571 Added 5.82%	355,820 $4.54 Million
Q3 2023 Nov 08, 2023	BUY	$12.16 - $24.87 $631,006 - $1.29 Million	51,892 Added 18.25%	336,249 $4.41 Million
Q2 2023 Aug 09, 2023	BUY	$23.91 - $27.81 $504,955 - $587,319	21,119 Added 8.02%	284,357 $7.27 Million
Q1 2023 May 11, 2023	BUY	$20.23 - $26.22 $488,574 - $633,239	24,151 Added 10.1%	263,238 $6.63 Million
Q4 2022 Feb 13, 2023	BUY	$20.54 - $24.67 $106,972 - $128,481	5,208 Added 2.23%	239,087 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.71 - $24.18 $1.49 Million - $2.44 Million	101,106 Added 76.15%	233,879 $5.16 Million
Q2 2022 Aug 15, 2022	BUY	$12.93 - $20.29 $91,182 - $143,085	7,052 Added 5.61%	132,773 $1.9 Million
Q1 2022 May 13, 2022	BUY	$16.73 - $21.58 $54,623 - $70,458	3,265 Added 2.67%	125,721 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$15.48 - $26.52 $648,101 - $1.11 Million	41,867 Added 51.95%	122,456 $2.28 Million
Q3 2021 Nov 16, 2021	BUY	$24.15 - $30.5 $44,242 - $55,876	1,832 Added 2.33%	80,589 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$25.53 - $36.11 $2.01 Million - $2.84 Million	78,757 New	78,757 $2.46 Million

Others Institutions Holding TMCI

# of Institutions

137

Shares Held

39.7M

Call Options Held

352K

Put Options Held

269K

View Full List

About TREACE MEDICAL CONCEPTS, INC.

Ticker TMCI
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 55,403,300
Market Cap $423M
Description
Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical impro...

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Charles Schwab Investment Management Inc Treace Medical Concepts, Inc. Transaction History