Charles Schwab Investment Management Inc Expensify, Inc. Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Expensify, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 448,677 shares of EXFY stock, worth $681,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

448,677

Previous 459,813 2.42%

Holding current value

$681,989

Previous $1.19 Million 30.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$1.7 - $2.61 $18,931 - $29,064	-11,136 Reduced 2.42%	448,677 $830,000
Q2 2025 Aug 12, 2025	BUY	$2.19 - $3.06 $330,854 - $462,289	151,075 Added 48.93%	459,813 $1.19 Million
Q1 2025 Sep 15, 2025	SELL	$3.04 - $3.93 $459,268 - $593,724	-151,075 Reduced 32.86%	308,738 $938,000
Q1 2025 May 09, 2025	SELL	$3.04 - $3.93 $25,043 - $32,375	-8,238 Reduced 2.6%	308,738 $938,000
Q4 2024 Feb 06, 2025	BUY	$1.66 - $4.02 $14,792 - $35,822	8,911 Added 2.89%	316,976 $1.06 Million

Q3 2024 Nov 12, 2024	BUY	$1.45 - $2.56 $91,425 - $161,413	63,052 Added 25.73%	308,065 $603,000
Q2 2024 Aug 12, 2024	SELL	$1.28 - $1.8 $159,022 - $223,624	-124,236 Reduced 33.65%	245,013 $365,000
Q1 2024 May 08, 2024	BUY	$1.56 - $2.49 $10,561 - $16,857	6,770 Added 1.87%	369,249 $679,000
Q4 2023 Feb 06, 2024	BUY	$1.83 - $3.37 $64,463 - $118,711	35,226 Added 10.76%	362,479 $895,000
Q3 2023 Nov 08, 2023	SELL	$3.15 - $8.16 $83,846 - $217,202	-26,618 Reduced 7.52%	327,253 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$5.73 - $8.45 $730,053 - $1.08 Million	127,409 Added 56.26%	353,871 $2.82 Million
Q1 2023 May 11, 2023	SELL	$7.3 - $11.45 $24,046 - $37,716	-3,294 Reduced 1.43%	226,462 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$8.33 - $15.88 $47,347 - $90,261	5,684 Added 2.54%	229,756 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$14.27 - $24.3 $2.55 Million - $4.34 Million	178,599 Added 392.76%	224,072 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$14.18 - $21.24 $21,057 - $31,541	-1,485 Reduced 3.16%	45,473 $809,000
Q1 2022 May 13, 2022	BUY	$15.86 - $40.38 $17,810 - $45,346	1,123 Added 2.45%	46,958 $825,000
Q4 2021 Feb 11, 2022	BUY	$34.61 - $48.54 $1.59 Million - $2.22 Million	45,835 New	45,835 $2.02 Million

Others Institutions Holding EXFY

# of Institutions

108

Shares Held

28.6M

Call Options Held

63.3K

Put Options Held

11.6K

View Full List

About Expensify, Inc.

Ticker EXFY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 68,252,496
Market Cap $104M
Description
Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corporations in the United States and internationally. The company's platform enables users to manage corporate cards, pay bills, generate invoices, collect payments, and book travel. It also offers track and submit plans for individ...

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Charles Schwab Investment Management Inc Expensify, Inc. Transaction History