Charles Schwab Investment Management Inc Intevac Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Intevac Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 11,887 shares of IVAC stock, worth $39,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,887

Previous 70,208 83.07%

Holding current value

$39,345

Previous $269,000 83.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$3.61 - $4.39 $210,538 - $256,029	-58,321 Reduced 83.07%	11,887 $45,000
Q2 2023 Aug 09, 2023	BUY	$3.6 - $7.48 $209,955 - $436,241	58,321 Added 490.63%	70,208 $263,000
Q1 2023 May 11, 2023	BUY	$6.39 - $7.4 $75,957 - $87,963	11,887 New	11,887 $87,000
Q1 2022 May 13, 2022	BUY	$4.84 - $5.75 $74,947 - $89,038	15,485 New	15,485 $83,000
Q3 2021 Nov 16, 2021	SELL	$4.7 - $6.7 $65,334 - $93,136	-13,901 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.47 - $8.14 $276,092 - $410,858	-50,474 Reduced 78.41%	13,901 $94,000
Q1 2021 May 17, 2021	BUY	$5.43 - $7.78 $37,722 - $54,047	6,947 Added 12.1%	64,375 $461,000
Q4 2020 Feb 16, 2021	BUY	$5.03 - $7.53 $19,415 - $29,065	3,860 Added 7.21%	57,428 $415,000
Q3 2020 Nov 13, 2020	SELL	$4.99 - $6.54 $16,067 - $21,058	-3,220 Reduced 5.67%	53,568 $296,000
Q2 2020 Aug 14, 2020	BUY	$3.95 - $6.0 $224,312 - $340,728	56,788 New	56,788 $311,000
Q2 2018 Aug 08, 2018	SELL	$4.6 - $6.68 $150,420 - $218,436	-32,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$8.4 - $9.55 $274,680 - $312,285	32,700	32,700 $277,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

18.8M

Call Options Held

300

Put Options Held

6.5K

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $84M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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Charles Schwab Investment Management Inc Intevac Inc Transaction History