Charles Schwab Investment Management Inc Ichor Holdings, Ltd. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 472,757 shares of ICHR stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
472,757
Previous 445,806 6.05%
Holding current value
$14.7 Million
Previous $17.2 Million 12.49%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$27.15 - $42.7 $731,719 - $1.15 Million
26,951 Added 6.05%
472,757 $15 Million
Q2 2024

Aug 12, 2024
BUY
$36.17 - $39.96 $1.85 Million - $2.04 Million
51,113 Added 12.95%
445,806 $17.2 Million
Q1 2024

May 08, 2024
BUY
$31.74 - $45.48 $450,009 - $644,815
14,178 Added 3.73%
394,693 $15.2 Million
Q4 2023

Feb 06, 2024
BUY
$22.36 - $34.61 $424,504 - $657,070
18,985 Added 5.25%
380,515 $12.8 Million
Q3 2023

Nov 08, 2023
BUY
$29.44 - $38.72 $483,581 - $636,014
16,426 Added 4.76%
361,530 $11.2 Million
Q2 2023

Aug 09, 2023
BUY
$26.19 - $37.5 $233,536 - $334,387
8,917 Added 2.65%
345,104 $12.9 Million
Q1 2023

May 11, 2023
BUY
$26.65 - $37.14 $363,985 - $507,258
13,658 Added 4.23%
336,187 $11 Million
Q4 2022

Feb 13, 2023
BUY
$21.69 - $31.48 $751,862 - $1.09 Million
34,664 Added 12.04%
322,529 $8.65 Million
Q3 2022

Nov 14, 2022
BUY
$22.14 - $36.73 $721,697 - $1.2 Million
32,597 Added 12.77%
287,865 $6.97 Million
Q2 2022

Aug 15, 2022
BUY
$25.16 - $35.05 $745,012 - $1.04 Million
29,611 Added 13.12%
255,268 $6.63 Million
Q1 2022

May 13, 2022
BUY
$31.9 - $48.8 $760,177 - $1.16 Million
23,830 Added 11.81%
225,657 $8.04 Million
Q4 2021

Feb 11, 2022
BUY
$38.07 - $49.91 $211,669 - $277,499
5,560 Added 2.83%
201,827 $9.29 Million
Q3 2021

Nov 16, 2021
BUY
$39.23 - $53.15 $102,782 - $139,253
2,620 Added 1.35%
196,267 $8.07 Million
Q2 2021

Aug 16, 2021
BUY
$47.61 - $62.18 $177,632 - $231,993
3,731 Added 1.96%
193,647 $10.4 Million
Q1 2021

May 17, 2021
BUY
$31.9 - $53.8 $1.21 Million - $2.04 Million
37,883 Added 24.92%
189,916 $10.2 Million
Q4 2020

Feb 16, 2021
BUY
$22.27 - $36.86 $33,315 - $55,142
1,496 Added 0.99%
152,033 $4.58 Million
Q3 2020

Nov 13, 2020
SELL
$19.9 - $33.55 $35,262 - $59,450
-1,772 Reduced 1.16%
150,537 $3.25 Million
Q2 2020

Aug 14, 2020
BUY
$15.59 - $26.68 $164,988 - $282,354
10,583 Added 7.47%
152,309 $4.05 Million
Q1 2020

May 15, 2020
BUY
$14.9 - $39.79 $46,353 - $123,786
3,111 Added 2.24%
141,726 $2.72 Million
Q4 2019

Feb 07, 2020
BUY
$23.25 - $34.35 $58,241 - $86,046
2,505 Added 1.84%
138,615 $4.61 Million
Q3 2019

Nov 08, 2019
BUY
$19.7 - $27.04 $84,335 - $115,758
4,281 Added 3.25%
136,110 $3.29 Million
Q2 2019

Aug 09, 2019
BUY
$20.7 - $26.1 $85,180 - $107,401
4,115 Added 3.22%
131,829 $3.12 Million
Q1 2019

May 14, 2019
BUY
$16.33 - $22.86 $11,267 - $15,773
690 Added 0.54%
127,714 $2.88 Million
Q4 2018

Feb 14, 2019
SELL
$14.51 - $20.89 $113,294 - $163,109
-7,808 Reduced 5.79%
127,024 $2.07 Million
Q3 2018

Nov 13, 2018
BUY
$18.99 - $25.93 $570,459 - $778,937
30,040 Added 28.67%
134,832 $2.75 Million
Q2 2018

Aug 08, 2018
BUY
$20.53 - $26.98 $391,075 - $513,942
19,049 Added 22.22%
104,792 $2.22 Million
Q1 2018

May 07, 2018
BUY
$21.34 - $34.35 $163,784 - $263,636
7,675 Added 9.83%
85,743 $2.08 Million
Q4 2017

Jan 17, 2018
BUY
$23.61 - $34.3 $196,718 - $285,787
8,332 Added 11.95%
78,068 $1.92 Million
Q3 2017

Nov 13, 2017
BUY
$18.03 - $26.8 $1.26 Million - $1.87 Million
69,736
69,736 $1.87 Million

Others Institutions Holding ICHR

# of Institutions
202
Shares Held
29.7M
Call Options Held
27.8K
Put Options Held
37K
View Full List

About ICHOR HOLDINGS, LTD.

ICHR Quotes by TradingView
  • Ticker ICHR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 28,739,600
  • Market Cap $892M
  • Description
  • Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and con...
More about ICHR
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