TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 439,401 Value ($000) $2,241 Avg Close $6.24 Range $4.97 - $8.36
Q3 2025
Shares 440,294 Value ($000) $3,012 Avg Close $4.78 Range $2.37 - $7.33
Q2 2025
Shares 444,924 Value ($000) $1,410 Avg Close $2.60 Range $1.83 - $3.30
Q1 2025
Shares 433,133 Value ($000) $1,031 Avg Close $3.07 Range $2.33 - $3.71
Q4 2024
Shares 444,473 Value ($000) $1,520 Avg Close $3.58 Range $3.10 - $4.82
Q3 2024
Shares 423,225 Value ($000) $1,519 Avg Close $3.58 Range $1.89 - $4.45
Q2 2024
Shares 440,945 Value ($000) $1,773 Avg Close $3.80 Range $2.96 - $5.03
Q1 2024
Shares 278,886 Value ($000) $1,160 Avg Close $3.96 Range $3.11 - $4.68
Q4 2023
Shares 292,922 Value ($000) $1,069 Avg Close $3.32 Range $2.13 - $5.00
Q3 2023
Shares 291,360 Value ($000) $696 Avg Close $2.29 Range $1.87 - $2.99
Q2 2023
Shares 275,056 Value ($000) $704 Avg Close $2.37 Range $1.53 - $3.44
Q1 2023
Shares 371,245 Value ($000) $939 Avg Close $4.08 Range $2.02 - $5.36
Q4 2022
Shares 374,932 Value ($000) $1,908 Avg Close $6.62 Range $3.35 - $11.23
Q3 2022
Shares 390,455 Value ($000) $3,472 Avg Close $9.22 Range $7.01 - $12.51
Q2 2022
Shares 377,946 Value ($000) $3,054 Avg Close $8.62 Range $6.54 - $10.63
Q1 2022
Shares 353,260 Value ($000) $3,523 Avg Close $11.21 Range $8.51 - $16.15
Q4 2021
Shares 344,052 Value ($000) $5,306 Avg Close $21.29 Range $14.43 - $28.94
Q3 2021
Shares 339,803 Value ($000) $9,658 Avg Close $30.10 Range $23.96 - $34.68
Q2 2021
Shares 154,007 Value ($000) $5,238 Avg Close $33.68 Range $27.61 - $37.46
Q1 2021
Shares 111,076 Value ($000) $4,213 Avg Close $35.24 Range $27.90 - $41.84