Charles Schwab Investment Management Inc Sitime Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sitime Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 165,820 shares of SITM stock, worth $35.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,820

Previous 153,865 7.77%

Holding current value

$35.9 Million

Previous $19.1 Million 48.58%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.1 - $176.03 $1.34 Million - $2.1 Million	11,955 Added 7.77%	165,820 $28.4 Million
Q2 2024 Aug 12, 2024	BUY	$73.44 - $130.87 $804,241 - $1.43 Million	10,951 Added 7.66%	153,865 $19.1 Million
Q1 2024 May 08, 2024	BUY	$84.13 - $125.85 $39,961 - $59,778	475 Added 0.33%	142,914 $13.3 Million
Q4 2023 Feb 06, 2024	BUY	$96.47 - $129.42 $935,180 - $1.25 Million	9,694 Added 7.3%	142,439 $17.4 Million
Q3 2023 Nov 08, 2023	BUY	$105.54 - $139.15 $743,951 - $980,868	7,049 Added 5.61%	132,745 $15.2 Million
Q2 2023 Aug 09, 2023	BUY	$82.43 - $138.1 $483,122 - $809,404	5,861 Added 4.89%	125,696 $14.8 Million
Q1 2023 May 11, 2023	BUY	$97.67 - $142.23 $29,594 - $43,095	303 Added 0.25%	119,835 $17 Million
Q4 2022 Feb 13, 2023	BUY	$73.3 - $114.13 $275,168 - $428,444	3,754 Added 3.24%	119,532 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $209.51 $355,700 - $950,546	4,537 Added 4.08%	115,778 $9.12 Million
Q2 2022 Aug 15, 2022	SELL	$162.41 - $248.7 $4,385 - $6,714	-27 Reduced 0.02%	111,241 $18.1 Million
Q1 2022 May 13, 2022	BUY	$166.58 - $294.94 $527,892 - $934,664	3,169 Added 2.93%	111,268 $27.6 Million
Q4 2021 Feb 11, 2022	BUY	$199.84 - $334.98 $3.79 Million - $6.35 Million	18,952 Added 21.26%	108,099 $31.6 Million
Q3 2021 Nov 16, 2021	BUY	$114.5 - $238.27 $181,253 - $377,181	1,583 Added 1.81%	89,147 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $133.49 $345,102 - $579,613	4,342 Added 5.22%	87,564 $11.1 Million
Q1 2021 May 17, 2021	BUY	$90.54 - $148.49 $2.02 Million - $3.32 Million	22,332 Added 36.68%	83,222 $8.21 Million
Q4 2020 Feb 16, 2021	BUY	$80.77 - $115.0 $46,927 - $66,815	581 Added 0.96%	60,890 $6.82 Million
Q3 2020 Nov 13, 2020	BUY	$45.85 - $85.62 $1.32 Million - $2.47 Million	28,889 Added 91.94%	60,309 $5.07 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $48.05 $371,735 - $1.01 Million	21,002 Added 201.59%	31,420 $1.49 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $31.55 $175,022 - $328,687	10,418 New	10,418 $227,000

Others Institutions Holding SITM

# of Institutions

268

Shares Held

16.4M

Call Options Held

84.9K

Put Options Held

30.9K

View Full List

About SITIME Corp

Ticker SITM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 21,286,500
Market Cap $4.61B
Description
SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, in...

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Charles Schwab Investment Management Inc Sitime Corp Transaction History