Charles Schwab Investment Management Inc Rlx Technology Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rlx Technology Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 986,306 shares of RLX stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

986,306

Previous 986,306 -0.0%

Holding current value

$1.97 Million

Previous $1.81 Million 1.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.76 - $2.15 $14,537 - $17,759	-8,260 Reduced 0.83%	986,306 $1.81 Million
Q4 2023 Feb 06, 2024	SELL	$1.51 - $2.35 $177,787 - $276,689	-117,740 Reduced 10.59%	994,566 $1.99 Million
Q3 2023 Nov 08, 2023	SELL	$1.4 - $1.84 $18,144 - $23,846	-12,960 Reduced 1.15%	1,112,306 $1.68 Million
Q2 2023 Aug 09, 2023	BUY	$1.7 - $2.91 $212,236 - $363,298	124,845 Added 12.48%	1,125,266 $1.99 Million
Q4 2022 Feb 13, 2023	SELL	$0.94 - $2.86 $27,516 - $83,720	-29,273 Reduced 2.84%	1,000,421 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.18 $9,580 - $20,476	9,393 Added 0.92%	1,029,694 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$1.71 - $2.4 $38,859 - $54,540	22,725 Added 2.28%	1,020,301 $2.17 Million
Q1 2022 May 13, 2022	SELL	$1.22 - $4.04 $6,007 - $19,892	-4,924 Reduced 0.49%	997,576 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$3.55 - $6.0 $122,957 - $207,816	34,636 Added 3.58%	1,002,500 $3.91 Million
Q3 2021 Nov 16, 2021	BUY	$3.82 - $8.77 $3.02 Million - $6.92 Million	789,311 Added 442.06%	967,864 $4.38 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $12.53 $1.5 Million - $2.24 Million	178,553 New	178,553 $1.56 Million

Others Institutions Holding RLX

# of Institutions

115

Shares Held

296M

Call Options Held

207K

Put Options Held

69.3K

View Full List

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $3.1B
Description
RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the People's Republic of China. It serves RELX branded partner stores and other retail outlets through distributors. RLX Technology Inc. was founded in 2018 and is based in Beijing, China.

More about RLX

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Charles Schwab Investment Management Inc Rlx Technology Inc. Transaction History