Charles Schwab Investment Management Inc Toast, Inc. Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Toast, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,340,405 shares of TOST stock, worth $84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,340,405

Previous 3,300,294 29.08%

Holding current value

$84 Million

Previous $146 Million 41.54%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$36.51 - $49.3 $35 Million - $47.3 Million	-959,889 Reduced 29.08%	2,340,405 $85.4 Million
Q2 2025 Aug 12, 2025	BUY	$30.03 - $45.23 $6.25 Million - $9.41 Million	208,084 Added 6.73%	3,300,294 $146 Million
Q1 2025 Sep 15, 2025	SELL	$32.61 - $41.98 $6.79 Million - $8.74 Million	-208,084 Reduced 6.31%	3,092,210 $103 Million
Q1 2025 May 09, 2025	BUY	$32.61 - $41.98 $5.01 Million - $6.45 Million	153,723 Added 5.23%	3,092,210 $103 Million
Q4 2024 Feb 06, 2025	BUY	$27.43 - $43.54 $4.26 Million - $6.77 Million	155,446 Added 5.59%	2,938,487 $107 Million

Q3 2024 Nov 12, 2024	BUY	$22.71 - $28.31 $2.59 Million - $3.23 Million	113,995 Added 4.27%	2,783,041 $78.8 Million
Q2 2024 Aug 12, 2024	BUY	$21.62 - $27.71 $5.8 Million - $7.43 Million	268,210 Added 11.17%	2,669,046 $68.8 Million
Q1 2024 May 08, 2024	BUY	$16.29 - $25.09 $1.48 Million - $2.27 Million	90,640 Added 3.92%	2,400,836 $59.8 Million
Q4 2023 Feb 06, 2024	BUY	$13.81 - $18.92 $2.08 Million - $2.85 Million	150,425 Added 6.96%	2,310,196 $42.2 Million
Q3 2023 Nov 08, 2023	SELL	$18.45 - $26.76 $12.2 Million - $17.7 Million	-662,910 Reduced 23.49%	2,159,771 $40.5 Million
Q2 2023 Aug 09, 2023	BUY	$16.37 - $23.69 $3.69 Million - $5.34 Million	225,231 Added 8.67%	2,822,681 $63.7 Million
Q1 2023 May 11, 2023	BUY	$16.11 - $25.96 $123,563 - $199,113	7,670 Added 0.3%	2,597,450 $46.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.61 - $22.26 $2.48 Million - $3.32 Million	149,259 Added 6.12%	2,589,780 $46.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $16.7 Million - $27.2 Million	1,219,687 Added 99.91%	2,440,521 $40.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.68 - $24.05 $10.8 Million - $20.4 Million	850,311 Added 229.49%	1,220,834 $15.8 Million
Q1 2022 May 13, 2022	BUY	$16.26 - $33.03 $137,836 - $279,995	8,477 Added 2.34%	370,523 $8.05 Million
Q4 2021 Feb 11, 2022	BUY	$32.85 - $65.22 $11.9 Million - $23.6 Million	362,046 New	362,046 $12.6 Million

Others Institutions Holding TOST

# of Institutions

834

Shares Held

409M

Call Options Held

15.5M

Put Options Held

12.7M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $11.6B
Description
Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as ...

More about TOST

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Charles Schwab Investment Management Inc Toast, Inc. Transaction History