Charles Schwab Investment Management Inc Navitas Semiconductor Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Navitas Semiconductor Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,046,750 shares of NVTS stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,046,750

Previous 969,880 7.93%

Holding current value

$2.62 Million

Previous $2.38 Million 57.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$1.78 - $4.35 $136,828 - $334,384	76,870 Added 7.93%	1,046,750 $3.74 Million
Q3 2024 Nov 12, 2024	SELL	$2.18 - $4.92 $86,620 - $195,491	-39,734 Reduced 3.94%	969,880 $2.38 Million
Q2 2024 Aug 12, 2024	BUY	$3.61 - $4.86 $179,442 - $241,576	49,707 Added 5.18%	1,009,614 $3.97 Million
Q1 2024 May 08, 2024	BUY	$4.27 - $7.63 $84,797 - $151,524	19,859 Added 2.11%	959,907 $4.58 Million
Q4 2023 Feb 06, 2024	BUY	$4.83 - $8.36 $166,750 - $288,620	34,524 Added 3.81%	940,048 $7.59 Million
Q3 2023 Nov 08, 2023	BUY	$6.79 - $10.83 $1.68 Million - $2.69 Million	248,143 Added 37.75%	905,524 $6.29 Million
Q2 2023 Aug 09, 2023	BUY	$5.28 - $10.54 $1.32 Million - $2.64 Million	250,524 Added 61.58%	657,381 $6.93 Million
Q1 2023 May 11, 2023	BUY	$3.61 - $7.31 $47,016 - $95,205	13,024 Added 3.31%	406,857 $2.97 Million
Q4 2022 Feb 13, 2023	BUY	$3.22 - $5.62 $16,705 - $29,156	5,188 Added 1.33%	393,833 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$3.6 - $7.76 $10,990 - $23,691	3,053 Added 0.79%	388,645 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$3.86 - $10.55 $33,010 - $90,223	8,552 Added 2.27%	385,592 $1.49 Million
Q1 2022 May 13, 2022	BUY	$7.63 - $16.26 $78,512 - $167,315	10,290 Added 2.81%	377,040 $3.88 Million
Q4 2021 Feb 11, 2022	BUY	$9.95 - $20.16 $3.65 Million - $7.39 Million	366,750 New	366,750 $6.24 Million

Others Institutions Holding NVTS

# of Institutions

176

Shares Held

75.5M

Call Options Held

1.66M

Put Options Held

612K

View Full List

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $380M
Description
Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.

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Charles Schwab Investment Management Inc Navitas Semiconductor Corp Transaction History