Charles Schwab Investment Management Inc Alphatec Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 807,645 shares of ATEC stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

807,645

Previous 756,366 6.78%

Holding current value

$4.49 Million

Previous $10.4 Million 19.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.49 - $14.26 $486,637 - $731,238	51,279 Added 6.78%	807,645 $8.44 Million
Q1 2024 May 08, 2024	BUY	$12.8 - $16.78 $122,688 - $160,836	9,585 Added 1.28%	756,366 $10.4 Million
Q4 2023 Feb 06, 2024	BUY	$8.89 - $15.36 $1.12 Million - $1.93 Million	125,488 Added 20.2%	746,781 $11.3 Million
Q3 2023 Nov 08, 2023	BUY	$12.4 - $18.8 $5.08 Million - $7.7 Million	409,701 Added 193.63%	621,293 $8.06 Million
Q2 2023 Aug 09, 2023	BUY	$14.32 - $18.03 $243,411 - $306,473	16,998 Added 8.74%	211,592 $3.8 Million
Q1 2023 May 11, 2023	BUY	$11.83 - $16.02 $1,833 - $2,483	155 Added 0.08%	194,594 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$8.91 - $12.35 $70,139 - $97,219	7,872 Added 4.22%	194,439 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.57 - $9.74 $30,530 - $45,261	4,647 Added 2.55%	186,567 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$6.36 - $13.08 $17,280 - $35,538	-2,717 Reduced 1.47%	181,920 $1.19 Million
Q1 2022 May 13, 2022	BUY	$9.45 - $12.85 $37,176 - $50,551	3,934 Added 2.18%	184,637 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$10.57 - $13.23 $32,798 - $41,052	3,103 Added 1.75%	180,703 $2.07 Million
Q3 2021 Nov 16, 2021	BUY	$11.83 - $15.79 $116,501 - $155,499	9,848 Added 5.87%	177,600 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$13.75 - $17.6 $379,692 - $486,006	27,614 Added 19.7%	167,752 $2.57 Million
Q1 2021 May 17, 2021	BUY	$13.13 - $18.78 $97,765 - $139,835	7,446 Added 5.61%	140,138 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$6.37 - $14.52 $141,025 - $321,458	22,139 Added 20.03%	132,692 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$4.43 - $6.94 $14,384 - $22,534	-3,247 Reduced 2.85%	110,553 $735,000
Q2 2020 Aug 14, 2020	BUY	$3.05 - $5.59 $39,488 - $72,373	12,947 Added 12.84%	113,800 $535,000
Q4 2019 Feb 07, 2020	BUY	$4.77 - $7.65 $14,147 - $22,689	2,966 Added 3.03%	100,853 $716,000
Q3 2019 Nov 08, 2019	BUY	$4.27 - $6.22 $152,810 - $222,595	35,787 Added 57.63%	97,887 $492,000
Q2 2019 Aug 09, 2019	BUY	$2.6 - $4.77 $161,460 - $296,217	62,100 New	62,100 $282,000

Others Institutions Holding ATEC

# of Institutions

236

Shares Held

94.3M

Call Options Held

288K

Put Options Held

221K

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $582M
Description
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedic...

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Charles Schwab Investment Management Inc Alphatec Holdings, Inc. Transaction History