Charles Schwab Investment Management Inc Onto Innovation Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Onto Innovation Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 592,462 shares of ONTO stock, worth $128 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

592,462

Previous 594,755 0.39%

Holding current value

$128 Million

Previous $90.9 Million 17.97%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$136.19 - $196.61 $312,283 - $450,826	-2,293 Reduced 0.39%	592,462 $107 Million
Q4 2023 Feb 06, 2024	SELL	$111.16 - $156.7 $710,090 - $1 Million	-6,388 Reduced 1.06%	594,755 $90.9 Million
Q3 2023 Nov 08, 2023	BUY	$104.84 - $138.98 $17.5 Million - $23.2 Million	166,819 Added 38.41%	601,143 $76.7 Million
Q2 2023 Aug 09, 2023	BUY	$78.5 - $116.47 $622,583 - $923,723	7,931 Added 1.86%	434,324 $50.6 Million
Q1 2023 May 11, 2023	BUY	$68.14 - $87.88 $676,493 - $872,472	9,928 Added 2.38%	426,393 $37.5 Million

Q4 2022 Feb 13, 2023	BUY	$59.04 - $84.7 $1.16 Million - $1.66 Million	19,580 Added 4.93%	416,465 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$61.19 - $89.43 $1.39 Million - $2.04 Million	22,784 Added 6.09%	396,885 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$67.28 - $84.84 $587,018 - $740,229	8,725 Added 2.39%	374,101 $26.1 Million
Q1 2022 May 13, 2022	BUY	$73.98 - $105.96 $1.32 Million - $1.89 Million	17,826 Added 5.13%	365,376 $31.7 Million
Q4 2021 Feb 11, 2022	BUY	$70.17 - $102.27 $361,445 - $526,792	5,151 Added 1.5%	347,550 $35.2 Million
Q3 2021 Nov 16, 2021	BUY	$63.69 - $79.54 $359,721 - $449,241	5,648 Added 1.68%	342,399 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$56.83 - $74.98 $376,782 - $497,117	6,630 Added 2.01%	336,751 $24.6 Million
Q1 2021 May 17, 2021	BUY	$47.77 - $66.48 $505,740 - $703,823	10,587 Added 3.31%	330,121 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.29 - $48.18 $89,809 - $142,853	2,965 Added 0.94%	319,534 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$28.33 - $39.29 $33,061 - $45,851	-1,167 Reduced 0.37%	316,569 $9.43 Million
Q2 2020 Aug 14, 2020	BUY	$27.9 - $35.98 $348,080 - $448,886	12,476 Added 4.09%	317,736 $10.8 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $41.47 $98,520 - $196,236	4,732 Added 1.57%	305,260 $9.06 Million
Q4 2019 Feb 07, 2020	BUY	$31.97 - $36.78 $9.61 Million - $11.1 Million	300,528 New	300,528 $11 Million

Others Institutions Holding ONTO

# of Institutions

451

Shares Held

46.4M

Call Options Held

130K

Put Options Held

60.5K

View Full List

About ONTO INNOVATION INC.

Ticker ONTO
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 49,680,800
Market Cap $10.8B
Description
Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs macro defect inspection and 2D/3D optical metrology, lithography systems, and process control analytical software worldwide. It offers process and yield management solutions, and device packaging and test facilities through st...

More about ONTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Onto Innovation Inc. Transaction History