Charles Schwab Investment Management Inc First Solar, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in First Solar, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 635,039 shares of FSLR stock, worth $143 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

635,039

Previous 613,852 3.45%

Holding current value

$143 Million

Previous $106 Million 1.36%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$139.8 - $172.16 $2.96 Million - $3.65 Million	21,187 Added 3.45%	635,039 $107 Million
Q4 2023 Feb 06, 2024	BUY	$132.53 - $173.22 $2.57 Million - $3.35 Million	19,368 Added 3.26%	613,852 $106 Million
Q3 2023 Nov 08, 2023	SELL	$158.61 - $211.43 $27.1 Million - $36.1 Million	-170,905 Reduced 22.33%	594,484 $96.1 Million
Q2 2023 Aug 09, 2023	SELL	$171.59 - $231.69 $1.39 Million - $1.88 Million	-8,120 Reduced 1.05%	765,389 $145 Million
Q1 2023 May 11, 2023	SELL	$145.46 - $217.5 $23.5 Million - $35.2 Million	-161,813 Reduced 17.3%	773,509 $168 Million

Q4 2022 Feb 13, 2023	BUY	$118.28 - $172.53 $23.3 Million - $34 Million	197,263 Added 26.73%	935,322 $140 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $749,821 - $1.58 Million	11,488 Added 1.58%	738,059 $97.6 Million
Q2 2022 Aug 15, 2022	BUY	$61.4 - $84.01 $2.38 Million - $3.25 Million	38,745 Added 5.63%	726,571 $49.5 Million
Q1 2022 May 13, 2022	BUY	$64.9 - $88.58 $2.38 Million - $3.25 Million	36,648 Added 5.63%	687,826 $57.6 Million
Q4 2021 Feb 11, 2022	BUY	$85.76 - $121.14 $1.28 Million - $1.81 Million	14,936 Added 2.35%	651,178 $56.8 Million
Q3 2021 Nov 16, 2021	BUY	$81.35 - $106.17 $7.13 Million - $9.3 Million	87,598 Added 15.97%	636,242 $60.7 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $399,888 - $532,897	5,748 Added 1.06%	548,644 $49.7 Million
Q1 2021 May 17, 2021	SELL	$71.45 - $107.53 $1.12 Million - $1.69 Million	-15,710 Reduced 2.81%	542,896 $47.4 Million
Q4 2020 Feb 16, 2021	SELL	$67.24 - $105.16 $1.04 Million - $1.62 Million	-15,431 Reduced 2.69%	558,606 $55.3 Million
Q3 2020 Nov 13, 2020	SELL	$49.09 - $80.0 $921,222 - $1.5 Million	-18,766 Reduced 3.17%	574,037 $38 Million
Q2 2020 Aug 14, 2020	SELL	$33.44 - $54.44 $1.8 Million - $2.92 Million	-53,713 Reduced 8.31%	592,803 $29.3 Million
Q1 2020 May 15, 2020	BUY	$30.2 - $59.32 $7.41 Million - $14.6 Million	245,293 Added 61.14%	646,516 $23.3 Million
Q4 2019 Feb 07, 2020	BUY	$51.79 - $59.32 $389,098 - $445,671	7,513 Added 1.91%	401,223 $22.5 Million
Q3 2019 Nov 08, 2019	BUY	$58.01 - $67.31 $592,050 - $686,965	10,206 Added 2.66%	393,710 $22.8 Million
Q2 2019 Aug 09, 2019	BUY	$53.9 - $65.68 $974,997 - $1.19 Million	18,089 Added 4.95%	383,504 $25.2 Million
Q1 2019 May 14, 2019	BUY	$42.56 - $55.65 $1.06 Million - $1.38 Million	24,798 Added 7.28%	365,415 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$36.92 - $49.23 $450,017 - $600,064	12,189 Added 3.71%	340,617 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$47.75 - $55.22 $439,061 - $507,747	9,195 Added 2.88%	328,428 $15.9 Million
Q2 2018 Aug 08, 2018	BUY	$50.98 - $77.95 $439,498 - $672,006	8,621 Added 2.78%	319,233 $16.8 Million
Q1 2018 May 07, 2018	BUY	$60.69 - $76.27 $668,925 - $840,647	11,022 Added 3.68%	310,612 $22 Million
Q4 2017 Jan 17, 2018	BUY	$46.91 - $70.63 $337,611 - $508,324	7,197 Added 2.46%	299,590 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$45.88 - $51.41 $13.4 Million - $15 Million	292,393	292,393 $13.4 Million

Others Institutions Holding FSLR

# of Institutions

867

Shares Held

86.7M

Call Options Held

8.88M

Put Options Held

10.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $24B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

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Charles Schwab Investment Management Inc First Solar, Inc. Transaction History