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

Charles Schwab Investment Management Inc

$429 Billion
Q1 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

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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...

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