Charles Schwab Investment Management Inc On24 Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in On24 Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 282,882 shares of ONTF stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282,882

Previous 285,683 0.98%

Holding current value

$1.87 Million

Previous $1.72 Million 0.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.72 - $6.74 $16,021 - $18,878	-2,801 Reduced 0.98%	282,882 $1.73 Million
Q2 2024 Aug 12, 2024	BUY	$5.45 - $7.28 $2,076 - $2,773	381 Added 0.13%	285,683 $1.72 Million
Q1 2024 May 08, 2024	SELL	$6.55 - $8.3 $16,433 - $20,824	-2,509 Reduced 0.87%	285,302 $2.04 Million
Q4 2023 Feb 06, 2024	SELL	$5.89 - $8.04 $33,967 - $46,366	-5,767 Reduced 1.96%	287,811 $2.27 Million
Q3 2023 Nov 08, 2023	BUY	$5.99 - $9.04 $9,955 - $15,024	1,662 Added 0.57%	293,578 $1.86 Million
Q2 2023 Aug 09, 2023	SELL	$6.96 - $8.92 $178,816 - $229,172	-25,692 Reduced 8.09%	291,916 $2.37 Million
Q1 2023 May 11, 2023	BUY	$7.28 - $10.54 $44,793 - $64,852	6,153 Added 1.98%	317,608 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$6.99 - $9.29 $31,979 - $42,501	4,575 Added 1.49%	311,455 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$8.49 - $10.59 $1.45 Million - $1.81 Million	171,315 Added 126.37%	306,880 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.49 - $13.78 $268,699 - $390,166	28,314 Added 26.4%	135,565 $1.29 Million
Q1 2022 May 13, 2022	BUY	$12.05 - $17.51 $52,766 - $76,676	4,379 Added 4.26%	107,251 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$15.2 - $20.62 $125,126 - $169,743	8,232 Added 8.7%	102,872 $1.79 Million
Q3 2021 Nov 16, 2021	BUY	$19.0 - $39.74 $637,507 - $1.33 Million	33,553 Added 54.93%	94,640 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$31.63 - $48.4 $96,629 - $147,862	3,055 Added 5.26%	61,087 $2.17 Million
Q1 2021 May 17, 2021	BUY	$43.2 - $74.5 $2.51 Million - $4.32 Million	58,032 New	58,032 $2.82 Million

Others Institutions Holding ONTF

# of Institutions

112

Shares Held

29M

Call Options Held

48.3K

Put Options Held

11.8K

View Full List

About ON24 INC.

Ticker ONTF
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 47,484,000
Market Cap $314M
Description
ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a...

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Charles Schwab Investment Management Inc On24 Inc. Transaction History