Charles Schwab Investment Management Inc Flotek Industries Inc Transaction History

Charles Schwab Investment Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$0.73 - $1.83 $24,443 - $61,275	33,484 New	33,484 $43,000
Q3 2021 Nov 16, 2021	SELL	$1.22 - $1.81 $48,534 - $72,005	-39,782 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1.28 - $2.19 $29,751 - $50,902	23,243 Added 140.53%	39,782 $69,000
Q2 2020 Aug 14, 2020	SELL	$0.69 - $1.54 $76,355 - $170,416	-110,660 Reduced 87.0%	16,539 $20,000
Q1 2019 May 14, 2019	BUY	$1.05 - $3.44 $17,365 - $56,894	16,539 Added 14.95%	127,199 $413,000
Q4 2018 Feb 14, 2019	BUY	$1.01 - $2.5 $14,604 - $36,150	14,460 Added 15.03%	110,660 $121,000
Q3 2018 Nov 13, 2018	SELL	$2.01 - $3.21 $356,005 - $568,545	-177,117 Reduced 64.8%	96,200 $231,000
Q2 2018 Aug 08, 2018	SELL	$3.09 - $6.63 $27,504 - $59,013	-8,901 Reduced 3.15%	273,317 $883,000
Q1 2018 May 07, 2018	BUY	$4.83 - $6.62 $133,293 - $182,692	27,597 Added 10.84%	282,218 $1.72 Million
Q4 2017 Jan 17, 2018	BUY	$4.28 - $5.31 $21,605 - $26,804	5,048 Added 2.02%	254,621 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$4.65 - $6.38 $1.16 Million - $1.59 Million	249,573	249,573 $1.16 Million

Ticker FTK
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 77,450,304
Market Cap $387M
Description
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manuf...

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