Charles Schwab Investment Management Inc Fiscal Note Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 566,144 shares of NOTE stock, worth $775,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566,144

Previous 544,333 4.01%

Holding current value

$775,617

Previous $794,000 8.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.17 - $2.02 $25,518 - $44,058	21,811 Added 4.01%	566,144 $724,000
Q2 2024 Aug 12, 2024	BUY	$1.12 - $1.54 $3,073 - $4,225	2,744 Added 0.51%	544,333 $794,000
Q1 2024 May 08, 2024	BUY	$0.9 - $2.15 $77,340 - $184,758	85,934 Added 18.86%	541,589 $720,000
Q4 2023 Feb 06, 2024	SELL	$0.78 - $2.24 $49,263 - $141,473	-63,158 Reduced 12.17%	455,655 $519,000
Q3 2023 Nov 08, 2023	SELL	$1.87 - $4.34 $3,575 - $8,298	-1,912 Reduced 0.37%	518,813 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$1.54 - $3.64 $222,158 - $525,102	144,259 Added 38.32%	520,725 $1.9 Million
Q1 2023 May 11, 2023	SELL	$1.36 - $6.28 $131 - $609	-97 Reduced 0.03%	376,466 $839,000
Q4 2022 Feb 13, 2023	BUY	$4.67 - $6.65 $55,717 - $79,341	11,931 Added 3.27%	376,563 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$6.28 - $10.78 $2.29 Million - $3.93 Million	364,632 New	364,632 $2.32 Million

Others Institutions Holding NOTE

# of Institutions

Shares Held

55.5M

Call Options Held

74.6K

Put Options Held

800

View Full List

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $169M

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Charles Schwab Investment Management Inc Fiscal Note Holdings, Inc. Transaction History