Charles Schwab Investment Management Inc Tejon Ranch CO Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tejon Ranch CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 194,470 shares of TRC stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194,470
Previous 192,984 0.77%
Holding current value
$3.05 Million
Previous $3.29 Million 3.65%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$16.58 - $19.58 $24,637 - $29,095
1,486 Added 0.77%
194,470 $3.41 Million
Q2 2024

Aug 12, 2024
BUY
$14.88 - $18.46 $58,225 - $72,233
3,913 Added 2.07%
192,984 $3.29 Million
Q1 2024

May 08, 2024
BUY
$15.23 - $17.25 $30,901 - $35,000
2,029 Added 1.08%
189,071 $2.91 Million
Q4 2023

Feb 06, 2024
BUY
$15.26 - $17.59 $7,095 - $8,179
465 Added 0.25%
187,042 $3.22 Million
Q3 2023

Nov 08, 2023
BUY
$15.83 - $17.94 $154,326 - $174,897
9,749 Added 5.51%
186,577 $3.03 Million
Q2 2023

Aug 09, 2023
BUY
$16.64 - $18.23 $11,481 - $12,578
690 Added 0.39%
176,828 $3.04 Million
Q1 2023

May 11, 2023
SELL
$17.42 - $20.38 $10,173 - $11,901
-584 Reduced 0.33%
176,138 $3.22 Million
Q4 2022

Feb 13, 2023
BUY
$14.5 - $19.99 $68,947 - $95,052
4,755 Added 2.77%
176,722 $3.33 Million
Q3 2022

Nov 14, 2022
BUY
$14.4 - $17.4 $43,099 - $52,078
2,993 Added 1.77%
171,967 $2.48 Million
Q2 2022

Aug 15, 2022
SELL
$14.87 - $19.6 $28,357 - $37,377
-1,907 Reduced 1.12%
168,974 $2.62 Million
Q1 2022

May 13, 2022
BUY
$16.46 - $18.95 $21,974 - $25,298
1,335 Added 0.79%
170,881 $3.12 Million
Q4 2021

Feb 11, 2022
BUY
$17.42 - $21.31 $137,147 - $167,773
7,873 Added 4.87%
169,546 $3.24 Million
Q3 2021

Nov 16, 2021
BUY
$14.89 - $19.47 $287,421 - $375,829
19,303 Added 13.56%
161,673 $2.87 Million
Q2 2021

Aug 16, 2021
BUY
$14.8 - $16.93 $34,528 - $39,497
2,333 Added 1.67%
142,370 $2.17 Million
Q1 2021

May 17, 2021
BUY
$14.22 - $17.78 $3,725 - $4,658
262 Added 0.19%
140,037 $2.35 Million
Q4 2020

Feb 16, 2021
BUY
$13.64 - $15.95 $50,631 - $59,206
3,712 Added 2.73%
139,775 $2.02 Million
Q3 2020

Nov 13, 2020
SELL
$13.52 - $15.46 $6,895 - $7,884
-510 Reduced 0.37%
136,063 $1.93 Million
Q2 2020

Aug 14, 2020
BUY
$12.68 - $15.53 $106,435 - $130,358
8,394 Added 6.55%
136,573 $1.97 Million
Q1 2020

May 15, 2020
BUY
$12.51 - $16.56 $39,744 - $52,611
3,177 Added 2.54%
128,179 $1.8 Million
Q4 2019

Feb 07, 2020
BUY
$15.91 - $16.74 $22,624 - $23,804
1,422 Added 1.15%
125,002 $2 Million
Q3 2019

Nov 08, 2019
BUY
$16.1 - $18.62 $3,847 - $4,450
239 Added 0.19%
123,580 $2.1 Million
Q2 2019

Aug 09, 2019
BUY
$16.16 - $18.55 $75,531 - $86,702
4,674 Added 3.94%
123,341 $2.05 Million
Q1 2019

May 14, 2019
SELL
$16.59 - $19.54 $2,206 - $2,598
-133 Reduced 0.11%
118,667 $2.09 Million
Q4 2018

Feb 14, 2019
BUY
$16.44 - $21.43 $129,366 - $168,632
7,869 Added 7.09%
118,800 $1.97 Million
Q3 2018

Nov 13, 2018
BUY
$21.5 - $24.51 $351,955 - $401,228
16,370 Added 17.31%
110,931 $2.41 Million
Q2 2018

Aug 08, 2018
BUY
$22.84 - $25.89 $127,926 - $145,009
5,601 Added 6.3%
94,561 $2.3 Million
Q1 2018

May 07, 2018
BUY
$20.44 - $24.47 $392,284 - $469,628
19,192 Added 27.51%
88,960 $2.06 Million
Q4 2017

Jan 17, 2018
BUY
$18.69 - $22.48 $242,297 - $291,430
12,964 Added 22.82%
69,768 $1.45 Million
Q3 2017

Nov 13, 2017
BUY
$19.3 - $20.81 $1.1 Million - $1.18 Million
56,804
56,804 $1.2 Million

Others Institutions Holding TRC

# of Institutions
113
Shares Held
16M
Call Options Held
40.3K
Put Options Held
23.2K
View Full List

About TEJON RANCH CO

TRC Quotes by TradingView
  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $415M
  • Description
  • Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Developm...
More about TRC
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