Charles Schwab Investment Management Inc Fisker Inc. Transaction History

Charles Schwab Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$1.41 - $6.78 $174,336 - $838,299	-123,643 Reduced 8.38%	1,351,016 $2.36 Million
Q3 2023 Nov 08, 2023	BUY	$5.31 - $7.03 $635,776 - $841,715	119,732 Added 8.84%	1,474,659 $9.47 Million
Q2 2023 Aug 09, 2023	BUY	$4.45 - $6.79 $603,059 - $920,174	135,519 Added 11.11%	1,354,927 $7.64 Million
Q1 2023 May 11, 2023	BUY	$5.68 - $8.39 $13,365 - $19,741	2,353 Added 0.19%	1,219,408 $7.49 Million
Q4 2022 Feb 13, 2023	BUY	$6.44 - $8.59 $725,105 - $967,182	112,594 Added 10.19%	1,217,055 $8.85 Million
Q3 2022 Nov 14, 2022	BUY	$7.55 - $10.41 $385,435 - $531,440	51,051 Added 4.85%	1,104,461 $8.34 Million
Q2 2022 Aug 15, 2022	SELL	$8.1 - $14.49 $182,881 - $327,155	-22,578 Reduced 2.1%	1,053,410 $9.03 Million
Q1 2022 May 13, 2022	BUY	$10.18 - $17.38 $348,186 - $594,448	34,203 Added 3.28%	1,075,988 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$13.55 - $23.68 $120,974 - $211,415	8,928 Added 0.86%	1,041,785 $16.4 Million
Q3 2021 Nov 16, 2021	SELL	$12.61 - $18.42 $1.06 Million - $1.55 Million	-84,075 Reduced 7.53%	1,032,857 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$9.95 - $20.07 $4.4 Million - $8.87 Million	441,851 Added 65.45%	1,116,932 $21.5 Million
Q1 2021 May 17, 2021	BUY	$14.62 - $28.5 $285,879 - $557,289	19,554 Added 2.98%	675,081 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.96 - $21.61 $5.87 Million - $14.2 Million	655,527 New	655,527 $9.6 Million

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Ticker FSR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 166,351,008
Market Cap $9.98M
Description
Fisker Inc. develops, manufactures, markets, leases, or sale of electric vehicles. The company is also involved in asset-light automotive business. It operates through The White Space, The Value Segment, and The Conservative Premium segments. In addition, the company offers fisker flexible platform agnostic design ,a process that develops and de...

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