Charles Schwab’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,289,747
| Closed | -$5.12M | – | 3550 |
|
|
2024
Q3 | $5.12M | Buy |
5,289,747
+521,603
| +11% | +$451K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $3.3M | Sell |
4,768,144
-551,645
| -10% | -$305K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $3.52M | Buy |
5,319,789
+457,979
| +9% | +$311K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $3.67M | Buy |
4,861,810
+499,672
| +11% | +$354K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $5.06M | Buy |
4,362,138
+495,864
| +13% | +$674K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $5.45M | Buy |
3,866,274
+3,970
| +0.1% | +$5.34K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $4.75M | Buy |
3,862,304
+70,049
| +2% | +$112K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $6.37M | Buy |
3,792,255
+74,558
| +2% | +$187K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $8.89M | Buy |
3,717,697
+316,339
| +9% | +$1.14M | ﹤0.01% | 1916 |
|
|
2022
Q2 | $10.1M | Buy |
3,401,358
+594,955
| +21% | +$2.75M | ﹤0.01% | 1831 |
|
|
2022
Q1 | $14.9M | Buy |
2,806,403
+74,989
| +3% | +$253K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $8.41M | Buy |
2,731,414
+125,537
| +5% | +$446K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $10.2M | Buy |
2,605,877
+914,134
| +54% | +$3.12M | ﹤0.01% | 1999 |
|
|
2021
Q2 | $7.87M | Buy |
1,691,743
+331,575
| +24% | +$1.02M | ﹤0.01% | 2126 |
|
|
2021
Q1 | $3.18M | Buy |
1,360,168
+165,921
| +14% | +$453K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $1.53M | Buy |
1,194,247
+38,336
| +3% | +$43.4K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $922K | Buy |
1,155,911
+440,507
| +62% | +$411K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $823K | Buy |
715,404
+139,423
| +24% | +$176K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $521K | Buy |
575,981
+7,083
| +1% | +$33.7K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $4.14M | Buy |
568,898
+9,590
| +2% | +$73K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $4.65M | Buy |
559,308
+11,261
| +2% | +$80.8K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $4.3M | Buy |
548,047
+29,780
| +6% | +$265K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $5.8M | Buy |
518,267
+22,055
| +4% | +$207K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $3.45M | Sell |
496,212
-6,164
| -1% | -$47.7K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $4.51M | Buy |
502,376
+127,565
| +34% | +$1.05M | ﹤0.01% | 2102 |
|
|
2018
Q2 | $3.12M | Buy |
374,811
+39,636
| +12% | +$396K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $2.42M | Buy |
335,175
+34,217
| +11% | +$329K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $2.93M | Buy |
300,958
+11,390
| +4% | +$122K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $3.09M | Buy |
289,568
+174,068
| +151% | +$1.67M | ﹤0.01% | 2114 |
|
|
2017
Q2 | $1.16M | Buy |
115,500
+92,500
| +402% | +$978K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $270K | Buy |
+23,000
| New | +$296K | ﹤0.01% | 2853 |
|
Other funds holding TELL
Charles Schwab's TELL Position: Q4 2024 in Review
Charles Schwab sold out of Tellurian Inc. (TELL) in Q4 2024, closing a stake of 5,289,747 shares — an estimated $5.12M sold.
Charles Schwab first reported a position in TELL in Q1 2017 and held it in 31 quarters. The position peaked at $14.9M in Q1 2022. 1 fund tracked by Wall St. Rank holds TELL as of Q4 2024.
- Charles Schwab reported no remaining Tellurian Inc. position as of Q4 2024 after selling out during the quarter.
- Charles Schwab sold 5,289,747 Tellurian Inc. shares in Q4 2024, an estimated $5.12M.
- Charles Schwab first reported a position in Tellurian Inc. in Q1 2017 and held it in 31 quarters.
- Charles Schwab's Tellurian Inc. position peaked at $14.9M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Tellurian Inc. as of Q4 2024.
Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.