Charles Schwab Investment Management Inc Ion Q, Inc. Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ion Q, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,362,765 shares of IONQ stock, worth $111 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,362,765

Previous 1,897,085 24.55%

Holding current value

$111 Million

Previous $81.5 Million 78.26%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$36.79 - $75.14 $17.1 Million - $35 Million	465,680 Added 24.55%	2,362,765 $145 Million
Q2 2025 Aug 12, 2025	BUY	$20.68 - $48.04 $5.79 Million - $13.4 Million	279,895 Added 17.31%	1,897,085 $81.5 Million
Q1 2025 Sep 15, 2025	SELL	$18.27 - $51.07 $5.11 Million - $14.3 Million	-279,895 Reduced 14.75%	1,617,190 $35.7 Million
Q1 2025 May 09, 2025	SELL	$18.27 - $51.07 $520,366 - $1.45 Million	-28,482 Reduced 1.73%	1,617,190 $35.7 Million
Q4 2024 Feb 06, 2025	BUY	$8.17 - $48.24 $258,482 - $1.53 Million	31,638 Added 1.96%	1,645,672 $68.7 Million

Q3 2024 Nov 12, 2024	BUY	$6.57 - $9.71 $892,541 - $1.32 Million	135,851 Added 9.19%	1,614,034 $14.1 Million
Q2 2024 Aug 12, 2024	BUY	$6.59 - $9.99 $875,072 - $1.33 Million	132,788 Added 9.87%	1,478,183 $10.4 Million
Q1 2024 May 08, 2024	BUY	$9.11 - $12.64 $219,733 - $304,876	24,120 Added 1.83%	1,345,395 $13.4 Million
Q4 2023 Feb 06, 2024	BUY	$9.5 - $16.0 $280,981 - $473,232	29,577 Added 2.29%	1,321,275 $16.4 Million
Q3 2023 Nov 08, 2023	BUY	$13.01 - $19.86 $1.66 Million - $2.53 Million	127,499 Added 10.95%	1,291,698 $19.2 Million
Q2 2023 Aug 09, 2023	BUY	$5.31 - $13.53 $579,921 - $1.48 Million	109,213 Added 10.35%	1,164,199 $15.8 Million
Q1 2023 May 11, 2023	BUY	$3.46 - $6.15 $31,188 - $55,436	9,014 Added 0.86%	1,054,986 $6.49 Million
Q4 2022 Feb 13, 2023	BUY	$3.1 - $5.99 $67,989 - $131,372	21,932 Added 2.14%	1,045,972 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$1.65 - $8.38 $326,401 - $1.66 Million	197,819 Added 23.94%	1,024,040 $5.19 Million
Q2 2022 Aug 15, 2022	BUY	$4.34 - $13.58 $1.12 Million - $3.51 Million	258,498 Added 45.53%	826,221 $3.62 Million
Q1 2022 May 13, 2022	BUY	$9.51 - $17.47 $133,330 - $244,929	14,020 Added 2.53%	567,723 $7.25 Million
Q4 2021 Feb 11, 2022	BUY	$7.25 - $31.0 $4.01 Million - $17.2 Million	553,703 New	553,703 $9.25 Million

Others Institutions Holding IONQ

# of Institutions

706

Shares Held

165M

Call Options Held

17.7M

Put Options Held

19.9M

View Full List

About IonQ, Inc.

Ticker IONQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 199,208,000
Market Cap $9.4B
Description
IonQ, Inc. engages in the development of general-purpose quantum computing systems. It sells access to quantum computers with 20 qubits. The company makes access to its quantum computers through cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its clo...

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Charles Schwab Investment Management Inc Ion Q, Inc. Transaction History