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COLLCOLL
Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in COLLEGIUM PHARMACEUTICAL INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 486,601 shares of COLL (COLLEGIUM PHARMACEUTICAL INC), worth $17.6M as of 2026-Q2. The position was decreased (-1.7% shares). COLL represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$17.6M

Current Shares

486,601

Total Value Change

+$2.9M

Total Shares Change

+105,107

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
486,601
-1.7%
$17.6M0.0%$36.20
0
2026-Q1
Increased
495,027
+10.7%
$16.4M0.0%$33.07
31
2025-Q4
Increased
447,282
+9.9%
$20.7M0.0%$46.30
31
2025-Q3
Increased
406,849
+5.4%
$14.2M0.0%$34.99
30
2025-Q2
Increased
386,100
+8.7%
$11.4M0.0%$29.57
30
2025-Q1
Decreased
355,259
-3.3%
$10.6M0.0%$29.85
0
2024-Q4
Decreased
367,406
-3.7%
$10.5M0.0%$28.65
0
2024-Q3
Increased
381,494
+4.6%
$14.7M0.0%$38.64
29

Other major holders of COLL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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