Charles Schwab Investment Management Inc Toll Brothers, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 681,838 shares of TOL stock, worth $84.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

681,838

Previous 688,486 0.97%

Holding current value

$84.8 Million

Previous $106 Million 19.26%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$123.8 - $167.8 $823,022 - $1.12 Million	-6,648 Reduced 0.97%	681,838 $85.9 Million
Q3 2024 Nov 12, 2024	SELL	$109.16 - $155.35 $966,939 - $1.38 Million	-8,858 Reduced 1.27%	688,486 $106 Million
Q2 2024 Aug 12, 2024	BUY	$112.21 - $134.92 $347,289 - $417,577	3,095 Added 0.45%	697,344 $80.3 Million
Q1 2024 May 08, 2024	SELL	$95.98 - $129.37 $2.03 Million - $2.74 Million	-21,159 Reduced 2.96%	694,249 $89.8 Million
Q4 2023 Feb 06, 2024	SELL	$68.16 - $105.18 $794,132 - $1.23 Million	-11,651 Reduced 1.6%	715,408 $73.5 Million
Q3 2023 Nov 08, 2023	BUY	$72.61 - $83.83 $1.98 Million - $2.28 Million	27,235 Added 3.89%	727,059 $53.8 Million
Q2 2023 Aug 09, 2023	SELL	$57.8 - $79.07 $830,875 - $1.14 Million	-14,375 Reduced 2.01%	699,824 $55.3 Million
Q1 2023 May 11, 2023	SELL	$50.58 - $61.72 $647,727 - $790,386	-12,806 Reduced 1.76%	714,199 $42.9 Million
Q4 2022 Feb 13, 2023	BUY	$40.28 - $51.38 $1.25 Million - $1.59 Million	30,956 Added 4.45%	727,005 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $410,708 - $503,654	10,059 Added 1.47%	696,049 $29.2 Million
Q2 2022 Aug 15, 2022	BUY	$41.53 - $51.1 $383,944 - $472,419	9,245 Added 1.37%	685,990 $30.6 Million
Q1 2022 May 13, 2022	BUY	$47.02 - $71.33 $911,717 - $1.38 Million	19,390 Added 2.95%	676,745 $31.8 Million
Q4 2021 Feb 11, 2022	BUY	$55.22 - $74.61 $815,047 - $1.1 Million	14,760 Added 2.3%	657,355 $47.6 Million
Q3 2021 Nov 16, 2021	BUY	$53.32 - $64.49 $1.68 Million - $2.03 Million	31,490 Added 5.15%	642,595 $35.5 Million
Q2 2021 Aug 16, 2021	BUY	$56.4 - $67.65 $524,802 - $629,483	9,305 Added 1.55%	611,105 $35.3 Million
Q1 2021 May 17, 2021	SELL	$42.36 - $58.58 $177,996 - $246,153	-4,202 Reduced 0.69%	601,800 $34.1 Million
Q4 2020 Feb 16, 2021	BUY	$41.18 - $49.83 $429,713 - $519,976	10,435 Added 1.75%	606,002 $26.3 Million
Q3 2020 Nov 13, 2020	SELL	$31.53 - $49.35 $1.47 Million - $2.31 Million	-46,712 Reduced 7.27%	595,567 $29 Million
Q2 2020 Aug 14, 2020	SELL	$17.35 - $36.33 $310,686 - $650,561	-17,907 Reduced 2.71%	642,279 $20.9 Million
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $323,637 - $1.16 Million	-23,452 Reduced 3.43%	660,186 $12.7 Million
Q4 2019 Feb 07, 2020	BUY	$39.01 - $41.42 $645,615 - $685,501	16,550 Added 2.48%	683,638 $27 Million
Q3 2019 Nov 08, 2019	BUY	$34.77 - $41.05 $491,682 - $580,488	14,141 Added 2.17%	667,088 $27.4 Million
Q2 2019 Aug 09, 2019	BUY	$34.77 - $39.22 $886,252 - $999,678	25,489 Added 4.06%	652,947 $23.9 Million
Q1 2019 May 14, 2019	SELL	$33.2 - $37.68 $7.41 Million - $8.4 Million	-223,053 Reduced 26.23%	627,458 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	$28.93 - $33.66 $1.45 Million - $1.69 Million	50,160 Added 6.27%	850,511 $28 Million
Q3 2018 Nov 13, 2018	BUY	$33.03 - $39.52 $1.76 Million - $2.1 Million	53,195 Added 7.12%	800,351 $26.4 Million
Q2 2018 Aug 08, 2018	BUY	$36.01 - $44.62 $843,930 - $1.05 Million	23,436 Added 3.24%	747,156 $27.6 Million
Q1 2018 May 07, 2018	BUY	$42.67 - $52.54 $2.18 Million - $2.69 Million	51,197 Added 7.61%	723,720 $31.3 Million
Q4 2017 Jan 17, 2018	BUY	$41.57 - $50.66 $1.75 Million - $2.13 Million	41,999 Added 6.66%	672,523 $32.3 Million
Q3 2017 Nov 13, 2017	BUY	$37.0 - $41.47 $23.3 Million - $26.1 Million	630,524	630,524 $26.1 Million

Others Institutions Holding TOL

# of Institutions

786

Shares Held

85.2M

Call Options Held

1.56M

Put Options Held

2.05M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $14.1B
Description
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums thr...

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Charles Schwab Investment Management Inc Toll Brothers, Inc. Transaction History