Charles Schwab Investment Management Inc Tabula Rasa Health Care, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.4 - $5.42 $237,770 - $536,964	-99,071 Reduced 89.41%	11,729 $57,000
Q2 2022 Aug 15, 2022	SELL	$2.3 - $5.91 $107,062 - $275,104	-46,549 Reduced 29.58%	110,800 $285,000
Q1 2022 May 13, 2022	SELL	$4.51 - $16.22 $28,489 - $102,461	-6,317 Reduced 3.86%	157,349 $907,000
Q4 2021 Feb 11, 2022	BUY	$10.35 - $31.18 $32,716 - $98,559	3,161 Added 1.97%	163,666 $2.46 Million
Q3 2021 Nov 16, 2021	BUY	$26.21 - $48.74 $78,761 - $146,463	3,005 Added 1.91%	160,505 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$40.55 - $52.55 $242,935 - $314,827	5,991 Added 3.95%	157,500 $7.88 Million
Q1 2021 May 17, 2021	BUY	$34.5 - $62.72 $365,044 - $663,640	10,581 Added 7.51%	151,509 $6.98 Million
Q4 2020 Feb 16, 2021	SELL	$31.06 - $43.52 $147,286 - $206,371	-4,742 Reduced 3.26%	140,928 $6.04 Million
Q3 2020 Nov 13, 2020	SELL	$38.5 - $59.39 $46,007 - $70,971	-1,195 Reduced 0.81%	145,670 $5.94 Million
Q2 2020 Aug 14, 2020	BUY	$47.71 - $64.33 $611,451 - $824,453	12,816 Added 9.56%	146,865 $8.04 Million
Q1 2020 May 15, 2020	BUY	$36.13 - $69.2 $48,450 - $92,797	1,341 Added 1.01%	134,049 $7.01 Million
Q4 2019 Feb 07, 2020	BUY	$38.2 - $54.75 $181,526 - $260,172	4,752 Added 3.71%	132,708 $6.46 Million
Q3 2019 Nov 08, 2019	BUY	$48.86 - $66.12 $950,229 - $1.29 Million	19,448 Added 17.92%	127,956 $7.03 Million
Q2 2019 Aug 09, 2019	BUY	$41.42 - $57.05 $338,857 - $466,726	8,181 Added 8.15%	108,508 $5.42 Million
Q1 2019 May 14, 2019	BUY	$52.79 - $68.43 $360,291 - $467,034	6,825 Added 7.3%	100,327 $5.66 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $81.46 $9,845 - $14,336	176 Added 0.19%	93,502 $5.96 Million
Q3 2018 Nov 13, 2018	BUY	$56.75 - $90.65 $3.26 Million - $5.21 Million	57,526 Added 160.69%	93,326 $7.58 Million
Q2 2018 Aug 08, 2018	BUY	$36.43 - $64.45 $397,087 - $702,505	10,900 Added 43.78%	35,800 $2.29 Million
Q1 2018 May 07, 2018	BUY	$29.18 - $41.23 $230,522 - $325,717	7,900 Added 46.47%	24,900 $967,000
Q4 2017 Jan 17, 2018	SELL	$24.3 - $36.43 $31,590 - $47,359	-1,300 Reduced 7.1%	17,000 $477,000
Q3 2017 Nov 13, 2017	BUY	$14.86 - $27.81 $271,938 - $508,923	18,300	18,300 $490,000

Others Institutions Holding TRHC

# of Institutions

Shares Held

550K

Call Options Held

Put Options Held

View Full List

About Tabula Rasa HealthCare, Inc.

Ticker TRHC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,251,000
Description
Tabula Rasa HealthCare, Inc. operates as a healthcare technology company in the United States. The company operates in two segments, CareVention HealthCare and MedWise HealthCare. It offers EireneRx, a cloud-based medication decision-support and e-prescribing platform to access patient medication-related information; and MedWise medication thera...

More about TRHC

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