Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

TLSTLS
22 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in TELOS CORP MD

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 441,737 shares of TLS (TELOS CORP MD), worth $2M as of 2026-Q2. The position was increased (+5.3% shares). TLS represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$2M

Current Shares

441,737

Total Value Change

-$2.2M

Total Shares Change

+330,661

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
441,737
+5.3%
$2M0.0%$4.60
27
2026-Q1
Decreased
419,389
-4.5%
$1.8M0.0%$4.27
0
2025-Q4
Decreased
439,401
-0.2%
$2.2M0.0%$5.09
0
2025-Q3
Decreased
440,294
-1.0%
$3M0.0%$6.99
0
2025-Q2
Increased
444,924
+2.7%
$1.4M0.0%$3.04
26
2025-Q1
Decreased
433,133
-2.5%
$1M0.0%$2.46
0
2024-Q4
Increased
444,473
+5.0%
$1.5M0.0%$3.43
27
2024-Q3
Decreased
423,225
-4.0%
$1.5M0.0%$3.48
0
2024-Q2
Increased
440,945
+58.1%
$1.8M0.0%$4.02
37
2024-Q1
Decreased
278,886
-4.8%
$1.2M0.0%$4.16
0
2023-Q4
Increased
292,922
+0.5%
$1.1M0.0%$3.65
25
2023-Q3
Increased
291,360
+5.9%
$696,3500.0%$2.39
26
2023-Q2
Decreased
275,056
-25.9%
$704,1430.0%$2.60
0
2023-Q1
Decreased
371,245
-1.0%
$939,2500.0%$2.46
0
2022-Q4
Decreased
374,932
-4.0%
$1.9M0.0%$5.09
0
2022-Q3
Increased
390,455
+3.3%
$3.5M0.0%$9.17
27
2022-Q2
Increased
377,946
+7.0%
$3.1M0.0%$8.11
28
2022-Q1
Increased
353,260
+2.7%
$3.5M0.0%$9.95
27
2021-Q4
Increased
344,052
+1.3%
$5.3M0.0%$15.65
27
2021-Q3
Increased
339,803
+120.6%
$9.7M0.0%$28.42
45
2021-Q2
Increased
154,007
+38.6%
$5.2M0.0%$34.56
36
2021-Q1
New
111,076
-
$4.2M0.0%$35.50
37

Other major holders of TLS: Hood River Capital Management LLC, BARCLAYS PLC, VICTORY CAPITAL MANAGEMENT INC

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