Charles Schwab Investment Management Inc Enovix Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Enovix Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,229,052 shares of ENVX stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,229,052

Previous 1,155,732 6.34%

Holding current value

$13.5 Million

Previous $17.9 Million 35.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.61 - $18.31 $557,965 - $1.34 Million	73,320 Added 6.34%	1,229,052 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$5.84 - $16.26 $306,833 - $854,300	52,540 Added 4.76%	1,155,732 $17.9 Million
Q1 2024 May 08, 2024	BUY	$7.33 - $13.02 $96,997 - $172,293	13,233 Added 1.21%	1,103,192 $8.84 Million
Q4 2023 Feb 06, 2024	BUY	$8.7 - $14.56 $479,865 - $803,085	55,157 Added 5.33%	1,089,959 $13.6 Million
Q3 2023 Nov 08, 2023	BUY	$11.73 - $22.21 $1.71 Million - $3.24 Million	146,028 Added 16.43%	1,034,802 $13 Million
Q2 2023 Aug 09, 2023	BUY	$10.54 - $18.04 $826,820 - $1.42 Million	78,446 Added 9.68%	888,774 $16 Million
Q1 2023 May 11, 2023	SELL	$7.15 - $14.91 $7,264 - $15,148	-1,016 Reduced 0.13%	810,328 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$10.53 - $20.42 $179,167 - $347,446	17,015 Added 2.14%	811,344 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $24.96 $330,707 - $962,058	38,544 Added 5.1%	794,329 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $2.01 Million - $3.94 Million	267,064 Added 54.65%	755,785 $6.74 Million
Q1 2022 May 13, 2022	BUY	$12.67 - $27.16 $144,083 - $308,863	11,372 Added 2.38%	488,721 $6.98 Million
Q4 2021 Feb 11, 2022	BUY	$18.82 - $35.82 $154,192 - $293,473	8,193 Added 1.75%	477,349 $13 Million
Q3 2021 Nov 16, 2021	BUY	$13.67 - $24.66 $6.41 Million - $11.6 Million	469,156 New	469,156 $8.86 Million

Others Institutions Holding ENVX

# of Institutions

350

Shares Held

86.3M

Call Options Held

19.1M

Put Options Held

11.7M

View Full List

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.72B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

More about ENVX

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Charles Schwab Investment Management Inc Enovix Corp Transaction History