Charles Schwab Investment Management Inc Ave Point, Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ave Point, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 902,968 shares of AVPT stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

902,968

Previous 918,345 1.67%

Holding current value

$16.9 Million

Previous $15.2 Million 14.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$13.5 - $19.8 $207,589 - $304,464	-15,377 Reduced 1.67%	902,968 $13 Million
Q4 2024 Feb 06, 2025	BUY	$11.54 - $18.89 $239,581 - $392,175	20,761 Added 2.31%	918,345 $15.2 Million
Q3 2024 Nov 12, 2024	BUY	$9.7 - $11.98 $614,233 - $758,609	63,323 Added 7.59%	897,584 $10.6 Million
Q2 2024 Aug 12, 2024	SELL	$7.64 - $10.42 $219,397 - $299,231	-28,717 Reduced 3.33%	834,261 $8.69 Million
Q1 2024 May 08, 2024	BUY	$7.38 - $8.24 $57,379 - $64,066	7,775 Added 0.91%	862,978 $6.83 Million
Q4 2023 Feb 06, 2024	SELL	$6.46 - $8.5 $87,875 - $115,625	-13,603 Reduced 1.57%	855,203 $7.02 Million
Q3 2023 Nov 08, 2023	BUY	$5.56 - $6.94 $293,290 - $366,085	52,750 Added 6.46%	868,806 $5.84 Million
Q2 2023 Aug 09, 2023	BUY	$3.9 - $6.86 $283,908 - $499,387	72,797 Added 9.79%	816,056 $4.7 Million
Q1 2023 May 11, 2023	BUY	$3.9 - $5.16 $12,987 - $17,182	3,330 Added 0.45%	743,259 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$3.59 - $5.06 $82,139 - $115,772	22,880 Added 3.19%	739,929 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$0.87 - $5.44 $7,080 - $44,276	8,139 Added 1.15%	717,049 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$4.17 - $6.03 $1.14 Million - $1.65 Million	273,561 Added 62.84%	708,910 $3.08 Million
Q1 2022 May 13, 2022	BUY	$5.01 - $6.64 $53,842 - $71,360	10,747 Added 2.53%	435,349 $2.29 Million
Q4 2021 Feb 11, 2022	BUY	$6.14 - $9.49 $30,730 - $47,497	5,005 Added 1.19%	424,602 $2.67 Million
Q3 2021 Nov 16, 2021	BUY	$8.46 - $12.11 $3.55 Million - $5.08 Million	419,597 New	419,597 $3.56 Million

Others Institutions Holding AVPT

# of Institutions

275

Shares Held

127M

Call Options Held

561K

Put Options Held

564K

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $3.47B
Description
AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the com...

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Charles Schwab Investment Management Inc Ave Point, Inc. Transaction History