Charles Schwab Investment Management Inc Microvision, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Microvision, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,389,040 shares of MVIS stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,389,040

Previous 1,469,528 5.48%

Holding current value

$1.47 Million

Previous $3.91 Million 34.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1.69 - $2.69 $136,024 - $216,512	-80,488 Reduced 5.48%	1,389,040 $2.56 Million
Q4 2023 Feb 06, 2024	BUY	$1.87 - $2.78 $88,249 - $131,193	47,192 Added 3.32%	1,469,528 $3.91 Million
Q3 2023 Nov 08, 2023	BUY	$2.12 - $4.49 $212,937 - $450,984	100,442 Added 7.6%	1,422,336 $3.11 Million
Q2 2023 Aug 09, 2023	BUY	$1.82 - $7.65 $153,753 - $646,272	84,480 Added 6.83%	1,321,894 $6.05 Million
Q1 2023 May 11, 2023	BUY	$2.06 - $3.35 $21,331 - $34,689	10,355 Added 0.84%	1,237,414 $3.3 Million

Q4 2022 Feb 13, 2023	BUY	$2.16 - $3.81 $58,505 - $103,197	27,086 Added 2.26%	1,227,059 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$3.49 - $5.76 $92,673 - $152,951	26,554 Added 2.26%	1,199,973 $4.33 Million
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.8 $40,624 - $73,032	-15,215 Reduced 1.28%	1,173,419 $4.51 Million
Q1 2022 May 13, 2022	BUY	$2.73 - $5.66 $86,464 - $179,263	31,672 Added 2.74%	1,188,634 $5.55 Million
Q4 2021 Feb 11, 2022	BUY	$5.01 - $10.89 $68,596 - $149,105	13,692 Added 1.2%	1,156,962 $5.8 Million
Q3 2021 Nov 16, 2021	BUY	$11.05 - $16.38 $8.27 Million - $12.3 Million	748,638 Added 189.71%	1,143,270 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$10.39 - $26.44 $3.56 Million - $9.05 Million	342,290 Added 653.95%	394,632 $6.61 Million
Q4 2020 Feb 16, 2021	BUY	$1.61 - $9.27 $23,998 - $138,178	14,906 Added 39.82%	52,342 $282,000
Q1 2019 May 14, 2019	BUY	$0.7 - $1.29 $26,205 - $48,292	37,436 New	37,436 $37,000
Q2 2018 Aug 08, 2018	SELL	$1.03 - $1.73 $121,231 - $203,621	-117,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$2.03 - $3.17 $238,930 - $373,109	117,700	117,700 $328,000

Others Institutions Holding MVIS

# of Institutions

159

Shares Held

62.9M

Call Options Held

429K

Put Options Held

552K

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $176M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

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Charles Schwab Investment Management Inc Microvision, Inc. Transaction History