Charles Schwab Investment Management Inc Twilio Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Twilio Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,250,761 shares of TWLO stock, worth $140 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,250,761

Previous 1,292,857 3.26%

Holding current value

$140 Million

Previous $73.4 Million 11.08%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.03 - $65.23 $2.36 Million - $2.75 Million	-42,096 Reduced 3.26%	1,250,761 $81.6 Million
Q2 2024 Aug 12, 2024	SELL	$53.02 - $63.37 $426,598 - $509,875	-8,046 Reduced 0.62%	1,292,857 $73.4 Million
Q1 2024 May 08, 2024	BUY	$56.25 - $74.59 $2.55 Million - $3.38 Million	45,326 Added 3.61%	1,300,903 $79.6 Million
Q4 2023 Feb 06, 2024	BUY	$50.19 - $77.85 $2.16 Million - $3.36 Million	43,124 Added 3.56%	1,255,577 $95.3 Million
Q3 2023 Nov 08, 2023	BUY	$57.44 - $69.53 $29.6 Million - $35.8 Million	515,068 Added 73.86%	1,212,453 $71 Million
Q2 2023 Aug 09, 2023	BUY	$45.83 - $69.62 $1.33 Million - $2.02 Million	29,056 Added 4.35%	697,385 $44.4 Million
Q1 2023 May 11, 2023	BUY	$50.17 - $75.45 $1.68 Million - $2.52 Million	33,407 Added 5.26%	668,329 $44.5 Million
Q4 2022 Feb 13, 2023	BUY	$42.08 - $78.03 $1.98 Million - $3.68 Million	47,115 Added 8.02%	634,922 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $2.15 Million - $3.2 Million	32,578 Added 5.87%	587,807 $40.6 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $3.46 Million - $7.67 Million	43,890 Added 8.58%	555,229 $46.5 Million
Q1 2022 May 13, 2022	BUY	$125.17 - $262.29 $1.92 Million - $4.01 Million	15,300 Added 3.08%	511,339 $84.3 Million
Q4 2021 Feb 11, 2022	BUY	$248.17 - $369.23 $3.58 Million - $5.32 Million	14,406 Added 2.99%	496,039 $131 Million
Q3 2021 Nov 16, 2021	BUY	$312.8 - $409.84 $6.52 Million - $8.54 Million	20,844 Added 4.52%	481,633 $154 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $1.37 Million - $1.96 Million	4,886 Added 1.07%	460,789 $182 Million
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $18.4 Million - $25.9 Million	58,433 Added 14.7%	455,903 $155 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $2.91 Million - $4.2 Million	11,335 Added 2.94%	397,470 $135 Million
Q3 2020 Nov 13, 2020	BUY	$221.87 - $286.33 $8.61 Million - $11.1 Million	38,803 Added 11.17%	386,135 $95.4 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $1.52 Million - $4.18 Million	18,882 Added 5.75%	347,332 $76.2 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $377,643 - $694,717	5,267 Added 1.63%	328,450 $29.4 Million
Q4 2019 Feb 07, 2020	BUY	$91.06 - $116.59 $1.13 Million - $1.45 Million	12,419 Added 4.0%	323,183 $31.8 Million
Q3 2019 Nov 08, 2019	SELL	$106.56 - $149.95 $43.3 Million - $60.9 Million	-406,158 Reduced 56.65%	310,764 $34.2 Million
Q2 2019 Aug 09, 2019	BUY	$122.12 - $146.66 $17.6 Million - $21.1 Million	144,091 Added 25.15%	716,922 $97.8 Million
Q1 2019 May 14, 2019	BUY	$81.25 - $135.66 $12.5 Million - $20.8 Million	153,609 Added 36.64%	572,831 $74 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $758,802 - $1.15 Million	11,860 Added 2.91%	419,222 $37.4 Million
Q3 2018 Nov 13, 2018	BUY	$56.17 - $87.7 $9.2 Million - $14.4 Million	163,815 Added 67.26%	407,362 $35.1 Million
Q2 2018 Aug 08, 2018	SELL	$36.65 - $61.61 $3.28 Million - $5.52 Million	-89,618 Reduced 26.9%	243,547 $13.6 Million
Q1 2018 May 07, 2018	BUY	$23.91 - $42.06 $343,945 - $605,033	14,385 Added 4.51%	333,165 $12.7 Million
Q4 2017 Jan 17, 2018	BUY	$23.6 - $32.67 $842,779 - $1.17 Million	35,711 Added 12.62%	318,780 $7.52 Million
Q3 2017 Nov 13, 2017	BUY	$27.52 - $33.58 $7.79 Million - $9.51 Million	283,069	283,069 $8.45 Million

Others Institutions Holding TWLO

# of Institutions

711

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $19.3B
Description
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level co...

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Charles Schwab Investment Management Inc Twilio Inc Transaction History