Charles Schwab Investment Management Inc Cts Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cts Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 392,690 shares of CTS stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
392,690
Previous 385,602 1.84%
Holding current value
$16.6 Million
Previous $18.6 Million 11.04%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$46.79 - $58.97 $331,647 - $417,979
7,088 Added 1.84%
392,690 $20.7 Million
Q3 2024

Nov 12, 2024
BUY
$44.69 - $54.94 $432,331 - $531,489
9,674 Added 2.57%
385,602 $18.6 Million
Q2 2024

Aug 12, 2024
BUY
$43.1 - $54.72 $362,212 - $459,866
8,404 Added 2.29%
375,928 $19 Million
Q1 2024

May 08, 2024
BUY
$40.33 - $46.91 $646,610 - $752,108
16,033 Added 4.56%
367,524 $17.2 Million
Q4 2023

Feb 06, 2024
BUY
$35.83 - $43.97 $295,525 - $362,664
8,248 Added 2.4%
351,491 $15.4 Million
Q3 2023

Nov 08, 2023
BUY
$40.68 - $46.02 $436,537 - $493,840
10,731 Added 3.23%
343,243 $14.3 Million
Q2 2023

Aug 09, 2023
SELL
$39.21 - $47.26 $131,314 - $158,273
-3,349 Reduced 1.0%
332,512 $14.2 Million
Q1 2023

May 11, 2023
BUY
$40.12 - $49.46 $51,714 - $63,753
1,289 Added 0.39%
335,861 $16.6 Million
Q4 2022

Feb 13, 2023
BUY
$36.17 - $44.48 $28,827 - $35,450
797 Added 0.24%
334,572 $13.2 Million
Q3 2022

Nov 14, 2022
BUY
$32.93 - $43.85 $133,794 - $178,162
4,063 Added 1.23%
333,775 $13.9 Million
Q2 2022

Aug 15, 2022
BUY
$32.61 - $41.19 $185,550 - $234,371
5,690 Added 1.76%
329,712 $11.2 Million
Q1 2022

May 13, 2022
BUY
$31.97 - $37.94 $340,896 - $404,554
10,663 Added 3.4%
324,022 $11.5 Million
Q4 2021

Feb 11, 2022
BUY
$30.22 - $38.18 $177,361 - $224,078
5,869 Added 1.91%
313,359 $11.5 Million
Q3 2021

Nov 16, 2021
BUY
$30.76 - $37.49 $51,215 - $62,420
1,665 Added 0.54%
307,490 $9.51 Million
Q2 2021

Aug 16, 2021
BUY
$29.89 - $39.12 $143,083 - $187,267
4,787 Added 1.59%
305,825 $11.4 Million
Q1 2021

May 17, 2021
BUY
$30.06 - $37.0 $202,484 - $249,232
6,736 Added 2.29%
301,038 $9.35 Million
Q4 2020

Feb 16, 2021
BUY
$22.38 - $34.82 $12,555 - $19,534
561 Added 0.19%
294,302 $10.1 Million
Q3 2020

Nov 13, 2020
BUY
$18.45 - $22.94 $16,789 - $20,875
910 Added 0.31%
293,741 $6.47 Million
Q2 2020

Aug 14, 2020
SELL
$18.84 - $24.57 $84,893 - $110,712
-4,506 Reduced 1.52%
292,831 $5.87 Million
Q1 2020

May 15, 2020
BUY
$18.24 - $31.36 $347,052 - $596,686
19,027 Added 6.84%
297,337 $7.4 Million
Q4 2019

Feb 07, 2020
BUY
$26.44 - $33.95 $712,478 - $914,850
26,947 Added 10.72%
278,310 $8.35 Million
Q3 2019

Nov 08, 2019
BUY
$27.13 - $33.41 $689,753 - $849,415
25,424 Added 11.25%
251,363 $8.14 Million
Q2 2019

Aug 09, 2019
BUY
$26.44 - $31.74 $588,977 - $707,040
22,276 Added 10.94%
225,939 $6.23 Million
Q1 2019

May 14, 2019
BUY
$25.1 - $32.13 $542,260 - $694,136
21,604 Added 11.87%
203,663 $5.98 Million
Q4 2018

Feb 14, 2019
SELL
$24.14 - $33.52 $35,196 - $48,872
-1,458 Reduced 0.79%
182,059 $4.71 Million
Q3 2018

Nov 13, 2018
BUY
$34.0 - $38.85 $355,028 - $405,671
10,442 Added 6.03%
183,517 $6.3 Million
Q2 2018

Aug 08, 2018
BUY
$26.55 - $36.25 $73,782 - $100,738
2,779 Added 1.63%
173,075 $6.23 Million
Q1 2018

May 07, 2018
BUY
$25.65 - $28.65 $256,525 - $286,528
10,001 Added 6.24%
170,296 $4.63 Million
Q4 2017

Jan 17, 2018
BUY
$25.0 - $28.25 $201,525 - $227,723
8,061 Added 5.3%
160,295 $4.13 Million
Q3 2017

Nov 13, 2017
BUY
$21.7 - $24.65 $3.3 Million - $3.75 Million
152,234
152,234 $3.67 Million

Others Institutions Holding CTS

# of Institutions
221
Shares Held
29.1M
Call Options Held
1.4K
Put Options Held
3K
View Full List

About CTS CORP

CTS Quotes by TradingView
  • Ticker CTS
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 31,879,900
  • Market Cap $1.35B
  • Description
  • CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...
More about CTS
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