Charles Schwab Investment Management Inc Sky Water Technology, Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sky Water Technology, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 199,318 shares of SKYT stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,318

Previous 164,935 20.85%

Holding current value

$2.74 Million

Previous $1.26 Million 43.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.72 - $10.2 $196,670 - $350,706	34,383 Added 20.85%	199,318 $1.81 Million
Q2 2024 Aug 12, 2024	BUY	$6.65 - $10.62 $121,635 - $194,250	18,291 Added 12.47%	164,935 $1.26 Million
Q1 2024 May 08, 2024	SELL	$8.43 - $12.19 $36,434 - $52,685	-4,322 Reduced 2.86%	146,644 $1.49 Million
Q4 2023 Feb 06, 2024	BUY	$4.9 - $9.84 $89,096 - $178,920	18,183 Added 13.69%	150,966 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$5.32 - $10.72 $245,587 - $494,867	46,163 Added 53.29%	132,783 $799,000
Q2 2023 Aug 09, 2023	BUY	$8.08 - $11.39 $111,471 - $157,136	13,796 Added 18.94%	86,620 $815,000
Q1 2023 May 11, 2023	BUY	$7.15 - $15.7 $20,363 - $44,713	2,848 Added 4.07%	72,824 $828,000
Q4 2022 Feb 13, 2023	BUY	$6.45 - $11.6 $56,282 - $101,221	8,726 Added 14.25%	69,976 $497,000
Q3 2022 Nov 14, 2022	SELL	$5.94 - $19.25 $7,555 - $24,486	-1,272 Reduced 2.03%	61,250 $469,000
Q2 2022 Aug 15, 2022	BUY	$4.56 - $10.86 $58,650 - $139,681	12,862 Added 25.9%	62,522 $377,000
Q1 2022 May 13, 2022	SELL	$8.7 - $15.55 $25,169 - $44,986	-2,893 Reduced 5.5%	49,660 $538,000
Q4 2021 Feb 11, 2022	BUY	$14.15 - $34.24 $7,924 - $19,174	560 Added 1.08%	52,553 $853,000
Q3 2021 Nov 16, 2021	BUY	$15.75 - $34.35 $22,097 - $48,193	1,403 Added 2.77%	51,993 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$17.74 - $33.85 $897,466 - $1.71 Million	50,590 New	50,590 $1.45 Million

Others Institutions Holding SKYT

# of Institutions

136

Shares Held

12.4M

Call Options Held

276K

Put Options Held

182K

View Full List

About SkyWater Technology, Inc

Ticker SKYT
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 40,454,700
Market Cap $556M
Description
SkyWater Technology, Inc., together with its subsidiaries, provides semiconductor development and manufacturing services. The company offers engineering and process development support services to co-create technologies with customers; and semiconductor manufacturing services for various silicon-based analog and mixed-signal, power discrete, mic...

More about SKYT

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Charles Schwab Investment Management Inc Sky Water Technology, Inc Transaction History