Transcat shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Transcat
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Quarterly reported holdings in Transcat by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 75k | 120.77 |
| 2024-06-30 | $8.7M | 73k | 119.68 |
| 2024-03-31 | $7.7M | 69k | 111.43 |
| 2023-12-31 | $7.5M | 68k | 109.33 |
| 2023-09-30 | $5.8M | 60k | 97.97 |
| 2023-06-30 | $1.7M | 20k | 85.31 |
| 2023-03-31 | $1.7M | 19k | 89.39 |
| 2022-12-31 | $1.3M | 19k | 70.87 |
| 2022-09-30 | $1.4M | 19k | 75.74 |
| 2022-06-30 | $1.1M | 19k | 56.84 |
| 2022-03-31 | $1.5M | 19k | 81.18 |
| 2021-12-31 | $1.7M | 18k | 92.48 |
| 2021-09-30 | $1.2M | 18k | 64.52 |
| 2021-06-30 | $1.0M | 18k | 56.54 |
| 2021-03-31 | $879k | 18k | 49.11 |
| 2020-12-31 | $564k | 16k | 34.73 |
| 2020-09-30 | $476k | 16k | 29.35 |
| 2020-06-30 | $456k | 18k | 25.88 |
| 2020-03-31 | $459k | 17k | 26.53 |
| 2019-12-31 | $550k | 17k | 31.87 |
| 2019-09-30 | $414k | 16k | 25.62 |
| 2019-06-30 | $414k | 16k | 25.62 |
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