A detailed history of Charles Schwab Investment Management Inc transactions in Digimarc Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 120,646 shares of DMRC stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,646
Previous 116,845 3.25%
Holding current value
$3.28 Million
Previous $3.62 Million 10.52%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$24.15 - $34.48 $91,794 - $131,058
3,801 Added 3.25%
120,646 $3.24 Million
Q2 2024

Aug 12, 2024

BUY
$21.14 - $31.01 $85,088 - $124,815
4,025 Added 3.57%
116,845 $3.62 Million
Q1 2024

May 08, 2024

BUY
$26.87 - $41.69 $92,271 - $143,163
3,434 Added 3.14%
112,820 $3.07 Million
Q4 2023

Feb 06, 2024

BUY
$25.7 - $38.5 $32,382 - $48,510
1,260 Added 1.17%
109,386 $3.95 Million
Q3 2023

Nov 08, 2023

BUY
$27.56 - $36.66 $1.91 Million - $2.54 Million
69,356 Added 178.89%
108,126 $3.51 Million
Q2 2023

Aug 09, 2023

BUY
$16.51 - $32.51 $25,144 - $49,512
1,523 Added 4.09%
38,770 $1.14 Million
Q1 2023

May 11, 2023

BUY
$17.45 - $22.56 $4,763 - $6,158
273 Added 0.74%
37,247 $731,000
Q4 2022

Feb 13, 2023

BUY
$12.98 - $24.1 $10,111 - $18,773
779 Added 2.15%
36,974 $683,000
Q2 2022

Aug 15, 2022

BUY
$14.1 - $28.25 $27,805 - $55,709
1,972 Added 5.76%
36,195 $512,000
Q1 2022

May 13, 2022

BUY
$22.15 - $40.84 $18,495 - $34,101
835 Added 2.5%
34,223 $903,000
Q3 2021

Nov 16, 2021

SELL
$24.04 - $36.52 $1.46 Million - $2.21 Million
-60,649 Reduced 64.49%
33,388 $1.15 Million
Q2 2021

Aug 16, 2021

BUY
$28.56 - $39.69 $74,855 - $104,027
2,621 Added 2.87%
94,037 $3.15 Million
Q1 2021

May 17, 2021

BUY
$28.77 - $49.18 $259,591 - $443,751
9,023 Added 10.95%
91,416 $2.71 Million
Q4 2020

Feb 16, 2021

BUY
$26.29 - $55.88 $23,319 - $49,565
887 Added 1.09%
82,393 $3.89 Million
Q3 2020

Nov 13, 2020

SELL
$12.91 - $22.33 $20,010 - $34,611
-1,550 Reduced 1.87%
81,506 $1.82 Million
Q2 2020

Aug 14, 2020

BUY
$11.7 - $20.77 $74,564 - $132,367
6,373 Added 8.31%
83,056 $1.33 Million
Q1 2020

May 15, 2020

BUY
$10.02 - $36.08 $11,192 - $40,301
1,117 Added 1.48%
76,683 $1 Million
Q4 2019

Feb 07, 2020

BUY
$31.9 - $42.3 $64,406 - $85,403
2,019 Added 2.75%
75,566 $2.54 Million
Q3 2019

Nov 08, 2019

BUY
$37.89 - $48.62 $1.71 Million - $2.2 Million
45,234 Added 159.76%
73,547 $2.88 Million
Q2 2019

Aug 09, 2019

BUY
$27.97 - $65.56 $60,527 - $141,871
2,164 Added 8.28%
28,313 $1.26 Million
Q1 2019

May 14, 2019

BUY
$15.38 - $34.22 $18,763 - $41,748
1,220 Added 4.89%
26,149 $821,000
Q4 2018

Feb 14, 2019

SELL
$14.36 - $31.7 $5,097 - $11,253
-355 Reduced 1.4%
24,929 $362,000
Q3 2018

Nov 13, 2018

BUY
$24.88 - $31.95 $45,828 - $58,851
1,842 Added 7.86%
25,284 $796,000
Q2 2018

Aug 08, 2018

BUY
$23.15 - $32.85 $62,504 - $88,695
2,700 Added 13.02%
23,442 $629,000
Q3 2017

Nov 13, 2017

BUY
$27.55 - $36.6 $571,442 - $759,157
20,742
20,742 $760,000

Others Institutions Holding DMRC

About Digimarc CORP


  • Ticker DMRC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 19,970,700
  • Market Cap $543M
  • Description
  • Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United States and internationally. The company offers Digimarc watermarks, a data carrier that provides a digital identity to media objects; Digimarc Discover, a software for computing devices and network interfaces that recognize and d...
More about DMRC
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.