Charles Schwab Investment Management Inc Flywire Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Flywire Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 945,612 shares of FLYW stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

945,612

Previous 931,914 1.47%

Holding current value

$10.8 Million

Previous $15.3 Million 27.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$15.72 - $23.3 $215,332 - $319,163	13,698 Added 1.47%	945,612 $19.5 Million
Q3 2024 Nov 12, 2024	BUY	$15.63 - $18.99 $338,467 - $411,228	21,655 Added 2.38%	931,914 $15.3 Million
Q2 2024 Aug 12, 2024	BUY	$15.39 - $24.0 $1.04 Million - $1.62 Million	67,459 Added 8.0%	910,259 $14.9 Million
Q1 2024 May 08, 2024	BUY	$19.73 - $28.85 $225,652 - $329,957	11,437 Added 1.38%	842,800 $20.9 Million
Q4 2023 Feb 06, 2024	BUY	$19.59 - $31.6 $785,754 - $1.27 Million	40,110 Added 5.07%	831,363 $19.2 Million
Q3 2023 Nov 08, 2023	BUY	$28.52 - $35.05 $6.64 Million - $8.16 Million	232,810 Added 41.69%	791,253 $25.2 Million
Q2 2023 Aug 09, 2023	BUY	$27.5 - $32.57 $2.91 Million - $3.45 Million	105,938 Added 23.41%	558,443 $17.3 Million
Q1 2023 May 11, 2023	BUY	$23.61 - $29.36 $58,009 - $72,137	2,457 Added 0.55%	452,505 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$17.4 - $25.88 $272,832 - $405,798	15,680 Added 3.61%	450,048 $11 Million
Q3 2022 Nov 14, 2022	BUY	$18.4 - $28.11 $4.87 Million - $7.44 Million	264,506 Added 155.72%	434,368 $9.97 Million
Q2 2022 Aug 15, 2022	SELL	$15.24 - $32.26 $164,150 - $347,472	-10,771 Reduced 5.96%	169,862 $3 Million
Q1 2022 May 13, 2022	SELL	$22.51 - $38.45 $226,045 - $386,114	-10,042 Reduced 5.27%	180,633 $5.52 Million
Q4 2021 Feb 11, 2022	BUY	$33.07 - $53.96 $3.71 Million - $6.06 Million	112,309 Added 143.31%	190,675 $7.26 Million
Q3 2021 Nov 16, 2021	BUY	$30.33 - $49.44 $2.38 Million - $3.87 Million	78,366 New	78,366 $3.44 Million

Others Institutions Holding FLYW

# of Institutions

261

Shares Held

111M

Call Options Held

86.7K

Put Options Held

13.9K

View Full List

About Flywire Corp

Ticker FLYW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 102,279,000
Market Cap $1.17B
Description
Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment...

More about FLYW

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Charles Schwab Investment Management Inc Flywire Corp Transaction History