Charles Schwab Investment Management Inc Mp Materials Corp. Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Mp Materials Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 850,909 shares of MP stock, worth $49.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

850,909

Previous 1,015,701 16.22%

Holding current value

$49.9 Million

Previous $33.8 Million 68.89%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$30.03 - $77.13 $4.95 Million - $12.7 Million	-164,792 Reduced 16.22%	850,909 $57.1 Million
Q2 2025 Aug 12, 2025	SELL	$18.77 - $37.74 $1.45 Million - $2.92 Million	-77,356 Reduced 7.08%	1,015,701 $33.8 Million
Q1 2025 Sep 15, 2025	BUY	$16.39 - $26.93 $1.27 Million - $2.08 Million	77,356 Added 7.62%	1,093,057 $26.7 Million
Q1 2025 May 09, 2025	BUY	$16.39 - $26.93 $219,445 - $360,565	13,389 Added 1.24%	1,093,057 $26.7 Million
Q4 2024 Feb 06, 2025	BUY	$15.6 - $23.11 $2.26 Million - $3.34 Million	144,661 Added 15.47%	1,079,668 $16.8 Million

Q3 2024 Nov 12, 2024	SELL	$10.49 - $18.39 $3.16 Million - $5.53 Million	-300,874 Reduced 24.34%	935,007 $16.5 Million
Q2 2024 Aug 12, 2024	BUY	$12.28 - $18.42 $55,874 - $83,811	4,550 Added 0.37%	1,235,881 $15.7 Million
Q1 2024 May 08, 2024	BUY	$13.05 - $19.66 $430,389 - $648,386	32,980 Added 2.75%	1,231,331 $17.6 Million
Q4 2023 Feb 06, 2024	BUY	$14.94 - $20.64 $354,406 - $489,622	23,722 Added 2.02%	1,198,351 $23.8 Million
Q3 2023 Nov 08, 2023	BUY	$18.64 - $25.88 $7.48 Million - $10.4 Million	401,071 Added 51.85%	1,174,629 $22.4 Million
Q2 2023 Aug 09, 2023	BUY	$20.51 - $28.27 $74,184 - $102,252	3,617 Added 0.47%	773,558 $17.7 Million
Q1 2023 May 11, 2023	SELL	$24.15 - $36.09 $20,672 - $30,893	-856 Reduced 0.11%	769,941 $21.7 Million
Q4 2022 Feb 13, 2023	BUY	$23.67 - $35.38 $571,748 - $854,603	24,155 Added 3.24%	770,797 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.02 - $39.29 $4.25 Million - $6.18 Million	157,228 Added 26.68%	746,642 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$32.08 - $58.26 $5.22 Million - $9.48 Million	-162,696 Reduced 21.63%	589,414 $18.9 Million
Q1 2022 May 13, 2022	BUY	$33.75 - $57.34 $596,362 - $1.01 Million	17,670 Added 2.41%	752,110 $43.1 Million
Q4 2021 Feb 11, 2022	BUY	$29.57 - $47.26 $619,107 - $989,482	20,937 Added 2.93%	734,440 $33.4 Million
Q3 2021 Nov 16, 2021	BUY	$30.91 - $39.14 $2.94 Million - $3.72 Million	95,134 Added 15.38%	713,503 $23 Million
Q2 2021 Aug 16, 2021	BUY	$24.61 - $36.86 $5.05 Million - $7.56 Million	205,014 Added 49.6%	618,369 $22.8 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $49.44 $12 Million - $20.4 Million	413,355 New	413,355 $14.9 Million

Others Institutions Holding MP

# of Institutions

785

Shares Held

118M

Call Options Held

25.1M

Put Options Held

24.3M

View Full List

About MP Materials Corp.

Ticker MP
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 177,534,000
Market Cap $10.4B
Description
MP Materials Corp. owns and operates rare earth mining and processing facilities. It owns and operates the Mountain Pass Rare Earth mine located in the Western Hemisphere. The company holds the mineral rights to the Mountain Pass mine and surrounding areas, as well as intellectual property rights related to the processing and development of rare...

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Charles Schwab Investment Management Inc Mp Materials Corp. Transaction History