Charles Schwab Investment Management Inc Timberland Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Timberland Bancorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 22,379 shares of TSBK stock, worth $680,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,379

Previous 21,407 4.54%

Holding current value

$680,992

Previous $653,000 3.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$28.5 - $32.04 $27,702 - $31,142	972 Added 4.54%	22,379 $674,000
Q4 2024 Feb 06, 2025	SELL	$28.24 - $33.98 $29,002 - $34,897	-1,027 Reduced 4.58%	21,407 $653,000
Q3 2024 Nov 12, 2024	BUY	$24.85 - $31.72 $25,844 - $32,988	1,040 Added 4.86%	22,434 $678,000
Q2 2024 Aug 12, 2024	BUY	$24.32 - $27.09 $30,424 - $33,889	1,251 Added 6.21%	21,394 $579,000
Q1 2024 May 08, 2024	SELL	$25.5 - $31.36 $17,850 - $21,952	-700 Reduced 3.36%	20,143 $542,000
Q2 2023 Aug 09, 2023	BUY	$22.68 - $27.3 $472,719 - $569,013	20,843 New	20,843 $533,000
Q2 2021 Aug 16, 2021	SELL	$26.99 - $29.92 $495,752 - $549,570	-18,368 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.08 - $30.66 $71,470 - $155,630	-5,076 Reduced 21.65%	18,368 $336,000
Q4 2019 Feb 07, 2020	SELL	$25.92 - $29.85 $74,390 - $85,669	-2,870 Reduced 10.91%	23,444 $698,000
Q3 2019 Nov 08, 2019	BUY	$23.01 - $29.1 $37,460 - $47,374	1,628 Added 6.59%	26,314 $724,000
Q1 2019 May 14, 2019	BUY	$23.44 - $30.76 $15,728 - $20,639	671 Added 2.79%	24,686 $691,000
Q4 2018 Feb 14, 2019	BUY	$22.3 - $33.14 $53,854 - $80,033	2,415 Added 11.18%	24,015 $536,000
Q3 2018 Nov 13, 2018	BUY	$31.12 - $38.95 $21,784 - $27,265	700 Added 3.35%	21,600 $675,000
Q2 2018 Aug 08, 2018	BUY	$29.12 - $37.34 $698 - $896	24 Added 0.11%	20,900 $781,000
Q1 2018 May 07, 2018	BUY	$26.4 - $31.08 $186,674 - $219,766	7,071 Added 51.22%	20,876 $635,000
Q4 2017 Jan 17, 2018	BUY	$26.33 - $32.1 $34,360 - $41,890	1,305 Added 10.44%	13,805 $367,000
Q3 2017 Nov 13, 2017	BUY	$26.22 - $31.58 $327,750 - $394,750	12,500	12,500 $392,000

Others Institutions Holding TSBK

# of Institutions

Shares Held

5.26M

Call Options Held

2.6K

Put Options Held

View Full List

About TIMBERLAND BANCORP INC

Ticker TSBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,249,700
Market Cap $251M
Description
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential,...

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Charles Schwab Investment Management Inc Timberland Bancorp Inc Transaction History