Charles Schwab Investment Management Inc Trupanion, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Trupanion, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 323,997 shares of TRUP stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
323,997
Previous 301,553 7.44%
Holding current value
$13.8 Million
Previous $11.2 Million 59.57%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$32.91 - $56.45 $738,632 - $1.27 Million
22,444 Added 7.44%
323,997 $17.9 Million
Q1 2025

Sep 15, 2025
SELL
$32.4 - $49.87 $727,185 - $1.12 Million
-22,444 Reduced 6.93%
301,553 $11.2 Million
Q1 2025

May 09, 2025
SELL
$32.4 - $49.87 $168,447 - $259,274
-5,199 Reduced 1.69%
301,553 $11.2 Million
Q4 2024

Feb 06, 2025
BUY
$41.09 - $56.01 $260,428 - $354,991
6,338 Added 2.11%
306,752 $14.8 Million
Q3 2024

Nov 12, 2024
SELL
$27.67 - $48.57 $169,119 - $296,859
-6,112 Reduced 1.99%
300,414 $12.6 Million
Q2 2024

Aug 12, 2024
SELL
$19.85 - $32.82 $38,290 - $63,309
-1,929 Reduced 0.63%
306,526 $9.01 Million
Q1 2024

May 08, 2024
BUY
$22.88 - $35.28 $192,786 - $297,269
8,426 Added 2.81%
308,455 $8.52 Million
Q4 2023

Feb 06, 2024
BUY
$20.46 - $34.79 $145,020 - $246,591
7,088 Added 2.42%
300,029 $9.15 Million
Q3 2023

Nov 08, 2023
BUY
$20.89 - $33.12 $293,379 - $465,137
14,044 Added 5.04%
292,941 $8.26 Million
Q2 2023

Aug 09, 2023
BUY
$19.68 - $44.12 $128,195 - $287,397
6,514 Added 2.39%
278,897 $5.49 Million
Q1 2023

May 11, 2023
BUY
$37.64 - $67.82 $13,098 - $23,601
348 Added 0.13%
272,383 $11.7 Million
Q4 2022

Feb 13, 2023
BUY
$43.58 - $64.86 $334,563 - $497,930
7,677 Added 2.9%
272,035 $12.9 Million
Q3 2022

Nov 14, 2022
BUY
$58.86 - $77.49 $538,510 - $708,956
9,149 Added 3.58%
264,358 $15.7 Million
Q2 2022

Aug 15, 2022
SELL
$51.62 - $95.52 $131,321 - $243,002
-2,544 Reduced 0.99%
255,209 $15.4 Million
Q1 2022

May 13, 2022
BUY
$72.41 - $129.29 $439,601 - $784,919
6,071 Added 2.41%
257,753 $23 Million
Q4 2021

Feb 11, 2022
BUY
$76.95 - $155.41 $389,443 - $786,530
5,061 Added 2.05%
251,682 $33.2 Million
Q3 2021

Nov 16, 2021
BUY
$77.67 - $120.29 $363,184 - $562,476
4,676 Added 1.93%
246,621 $19.2 Million
Q2 2021

Aug 16, 2021
BUY
$72.0 - $116.7 $1.64 Million - $2.66 Million
22,791 Added 10.4%
241,945 $27.8 Million
Q1 2021

May 17, 2021
BUY
$73.56 - $123.86 $635,117 - $1.07 Million
8,634 Added 4.1%
219,154 $16.7 Million
Q4 2020

Feb 16, 2021
BUY
$71.5 - $122.08 $301,515 - $514,811
4,217 Added 2.04%
210,520 $25.2 Million
Q3 2020

Nov 13, 2020
BUY
$42.89 - $78.9 $271,536 - $499,515
6,331 Added 3.17%
206,303 $16.3 Million
Q2 2020

Aug 14, 2020
BUY
$24.5 - $42.74 $342,534 - $597,547
13,981 Added 7.52%
199,972 $8.54 Million
Q1 2020

May 15, 2020
BUY
$23.84 - $37.22 $111,213 - $173,631
4,665 Added 2.57%
185,991 $4.84 Million
Q4 2019

Feb 07, 2020
BUY
$21.22 - $37.46 $127,638 - $225,321
6,015 Added 3.43%
181,326 $6.79 Million
Q3 2019

Nov 08, 2019
BUY
$23.64 - $35.68 $400,154 - $603,955
16,927 Added 10.69%
175,311 $4.46 Million
Q2 2019

Aug 09, 2019
BUY
$29.33 - $36.8 $243,996 - $306,139
8,319 Added 5.54%
158,384 $5.72 Million
Q1 2019

May 14, 2019
BUY
$24.32 - $32.74 $284,373 - $382,828
11,693 Added 8.45%
150,065 $4.91 Million
Q4 2018

Feb 14, 2019
BUY
$22.59 - $32.4 $45,993 - $65,966
2,036 Added 1.49%
138,372 $3.52 Million
Q3 2018

Nov 13, 2018
BUY
$32.43 - $46.17 $745,662 - $1.06 Million
22,993 Added 20.29%
136,336 $4.87 Million
Q2 2018

Aug 08, 2018
BUY
$26.0 - $41.07 $375,960 - $593,872
14,460 Added 14.62%
113,343 $4.38 Million
Q1 2018

May 07, 2018
BUY
$28.01 - $36.75 $283,153 - $371,505
10,109 Added 11.39%
98,883 $2.96 Million
Q4 2017

Jan 17, 2018
BUY
$26.08 - $32.68 $243,013 - $304,512
9,318 Added 11.73%
88,774 $2.6 Million
Q3 2017

Nov 13, 2017
BUY
$21.0 - $26.93 $1.67 Million - $2.14 Million
79,456
79,456 $2.1 Million

Others Institutions Holding TRUP

# of Institutions
265
Shares Held
37.9M
Call Options Held
538K
Put Options Held
507K
View Full List

About TRUPANION, INC.

TRUP Quotes by TradingView
  • Ticker TRUP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 40,746,200
  • Market Cap $1.73B
  • Description
  • Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...
More about TRUP
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