Charles Schwab Investment Management Inc Faro Technologies Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Faro Technologies Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 148,495 shares of FARO stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,495
Previous 146,997 1.02%
Holding current value
$2.38 Million
Previous $3.31 Million 3.53%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$20.09 - $23.67 $30,094 - $35,457
1,498 Added 1.02%
148,495 $3.19 Million
Q4 2023

Feb 06, 2024
SELL
$12.61 - $22.53 $25,207 - $45,037
-1,999 Reduced 1.34%
146,997 $3.31 Million
Q3 2023

Nov 08, 2023
BUY
$14.77 - $19.36 $70,364 - $92,231
4,764 Added 3.3%
148,996 $2.27 Million
Q2 2023

Aug 09, 2023
BUY
$10.32 - $24.9 $31,950 - $77,090
3,096 Added 2.19%
144,232 $2.34 Million
Q1 2023

May 11, 2023
SELL
$22.94 - $35.39 $4,335 - $6,688
-189 Reduced 0.13%
141,136 $3.47 Million
Q4 2022

Feb 13, 2023
BUY
$25.47 - $34.33 $164,077 - $221,153
6,442 Added 4.78%
141,325 $4.16 Million
Q3 2022

Nov 14, 2022
BUY
$27.01 - $39.12 $140,127 - $202,954
5,188 Added 4.0%
134,883 $3.7 Million
Q2 2022

Aug 15, 2022
SELL
$28.99 - $53.88 $79,287 - $147,361
-2,735 Reduced 2.07%
129,695 $4 Million
Q1 2022

May 13, 2022
BUY
$49.61 - $71.01 $146,299 - $209,408
2,949 Added 2.28%
132,430 $6.88 Million
Q4 2021

Feb 11, 2022
BUY
$63.78 - $82.12 $123,541 - $159,066
1,937 Added 1.52%
129,481 $9.07 Million
Q3 2021

Nov 16, 2021
BUY
$64.56 - $79.0 $122,986 - $150,495
1,905 Added 1.52%
127,544 $8.39 Million
Q2 2021

Aug 16, 2021
BUY
$69.63 - $89.75 $217,106 - $279,840
3,118 Added 2.54%
125,639 $9.77 Million
Q1 2021

May 17, 2021
BUY
$68.33 - $96.1 $281,041 - $395,259
4,113 Added 3.47%
122,521 $10.6 Million
Q4 2020

Feb 16, 2021
BUY
$60.24 - $73.96 $138,070 - $169,516
2,292 Added 1.97%
118,408 $8.36 Million
Q3 2020

Nov 13, 2020
SELL
$49.45 - $62.06 $85,004 - $106,681
-1,719 Reduced 1.46%
116,116 $7.08 Million
Q2 2020

Aug 14, 2020
BUY
$40.37 - $60.23 $362,805 - $541,287
8,987 Added 8.26%
117,835 $6.32 Million
Q1 2020

May 15, 2020
BUY
$36.28 - $62.0 $73,249 - $125,178
2,019 Added 1.89%
108,848 $4.84 Million
Q4 2019

Feb 07, 2020
BUY
$45.82 - $52.84 $93,426 - $107,740
2,039 Added 1.95%
106,829 $5.38 Million
Q3 2019

Nov 08, 2019
BUY
$46.86 - $55.4 $144,281 - $170,576
3,079 Added 3.03%
104,790 $5.07 Million
Q2 2019

Aug 09, 2019
BUY
$44.05 - $57.19 $91,712 - $119,069
2,082 Added 2.09%
101,711 $5.35 Million
Q1 2019

May 14, 2019
BUY
$38.15 - $48.06 $184,073 - $231,889
4,825 Added 5.09%
99,629 $4.38 Million
Q4 2018

Feb 14, 2019
BUY
$38.89 - $62.87 $72,490 - $117,189
1,864 Added 2.01%
94,804 $3.85 Million
Q3 2018

Nov 13, 2018
BUY
$54.85 - $69.15 $263,718 - $332,473
4,808 Added 5.46%
92,940 $5.98 Million
Q2 2018

Aug 08, 2018
BUY
$50.5 - $64.4 $227,351 - $289,928
4,502 Added 5.38%
88,132 $4.79 Million
Q1 2018

May 07, 2018
BUY
$48.15 - $62.3 $76,365 - $98,807
1,586 Added 1.93%
83,630 $4.88 Million
Q4 2017

Jan 17, 2018
BUY
$37.45 - $53.65 $530,966 - $760,649
14,178 Added 20.89%
82,044 $3.86 Million
Q3 2017

Nov 13, 2017
BUY
$32.6 - $39.5 $2.21 Million - $2.68 Million
67,866
67,866 $2.6 Million

Others Institutions Holding FARO

# of Institutions
135
Shares Held
19.1M
Call Options Held
100
Put Options Held
6.6K
View Full List

About FARO TECHNOLOGIES INC

FARO Quotes by TradingView
  • Ticker FARO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 18,774,400
  • Market Cap $300M
  • Description
  • FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, a...
More about FARO
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