Charles Schwab Investment Management Inc Ultra Clean Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 678,223 shares of UCTT stock, worth $25.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
678,223
Previous 647,288 4.78%
Holding current value
$25.3 Million
Previous $25.9 Million 5.76%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$33.45 - $40.93 $1.03 Million - $1.27 Million
30,935 Added 4.78%
678,223 $24.4 Million
Q3 2024

Nov 12, 2024
BUY
$32.7 - $56.18 $588,600 - $1.01 Million
18,000 Added 2.86%
647,288 $25.9 Million
Q2 2024

Aug 12, 2024
BUY
$38.41 - $49.25 $512,158 - $656,699
13,334 Added 2.16%
629,288 $30.8 Million
Q1 2024

May 08, 2024
BUY
$31.35 - $47.01 $754,375 - $1.13 Million
24,063 Added 4.07%
615,954 $28.3 Million
Q4 2023

Feb 06, 2024
BUY
$23.23 - $35.09 $1.07 Million - $1.62 Million
46,076 Added 8.44%
591,891 $20.2 Million
Q3 2023

Nov 08, 2023
BUY
$28.04 - $38.37 $691,830 - $946,703
24,673 Added 4.73%
545,815 $16.2 Million
Q2 2023

Aug 09, 2023
BUY
$27.06 - $38.46 $225,761 - $320,871
8,343 Added 1.63%
521,142 $20 Million
Q1 2023

May 11, 2023
BUY
$29.76 - $38.0 $732,691 - $935,560
24,620 Added 5.04%
512,799 $17 Million
Q4 2022

Feb 13, 2023
BUY
$24.85 - $37.42 $770,350 - $1.16 Million
31,000 Added 6.78%
488,179 $16.2 Million
Q3 2022

Nov 14, 2022
BUY
$25.44 - $36.09 $790,446 - $1.12 Million
31,071 Added 7.29%
457,179 $11.8 Million
Q2 2022

Aug 15, 2022
BUY
$27.98 - $40.65 $104,225 - $151,421
3,725 Added 0.88%
426,108 $12.7 Million
Q1 2022

May 13, 2022
SELL
$37.9 - $60.34 $1.2 Million - $1.9 Million
-31,560 Reduced 6.95%
422,383 $17.9 Million
Q4 2021

Feb 11, 2022
BUY
$41.1 - $60.04 $42,168 - $61,601
1,026 Added 0.23%
453,943 $26 Million
Q3 2021

Nov 16, 2021
BUY
$39.72 - $54.13 $1.45 Million - $1.98 Million
36,497 Added 8.76%
452,917 $19.3 Million
Q2 2021

Aug 16, 2021
BUY
$45.3 - $65.01 $1.64 Million - $2.35 Million
36,177 Added 9.51%
416,420 $22.4 Million
Q1 2021

May 17, 2021
BUY
$33.82 - $58.04 $1.15 Million - $1.97 Million
33,900 Added 9.79%
380,243 $22.1 Million
Q4 2020

Feb 16, 2021
BUY
$21.29 - $36.36 $503,614 - $860,095
23,655 Added 7.33%
346,343 $10.8 Million
Q3 2020

Nov 13, 2020
BUY
$19.22 - $30.81 $138,806 - $222,509
7,222 Added 2.29%
322,688 $6.93 Million
Q2 2020

Aug 14, 2020
BUY
$12.71 - $24.57 $478,201 - $924,421
37,624 Added 13.54%
315,466 $7.14 Million
Q1 2020

May 15, 2020
BUY
$12.44 - $26.23 $435,735 - $918,758
35,027 Added 14.43%
277,842 $3.84 Million
Q4 2019

Feb 07, 2020
BUY
$14.18 - $23.94 $51,033 - $86,160
3,599 Added 1.5%
242,815 $5.7 Million
Q3 2019

Nov 08, 2019
BUY
$11.4 - $16.42 $95,486 - $137,533
8,376 Added 3.63%
239,216 $3.5 Million
Q2 2019

Aug 09, 2019
BUY
$10.72 - $14.49 $75,661 - $102,270
7,058 Added 3.15%
230,840 $3.21 Million
Q1 2019

May 14, 2019
SELL
$8.36 - $12.85 $476,937 - $733,092
-57,050 Reduced 20.31%
223,782 $2.32 Million
Q4 2018

Feb 14, 2019
SELL
$7.13 - $12.75 $143,583 - $256,759
-20,138 Reduced 6.69%
280,832 $2.38 Million
Q3 2018

Nov 13, 2018
SELL
$12.47 - $17.08 $81,853 - $112,113
-6,564 Reduced 2.13%
300,970 $3.78 Million
Q2 2018

Aug 08, 2018
BUY
$15.83 - $19.32 $147,662 - $180,216
9,328 Added 3.13%
307,534 $5.11 Million
Q1 2018

May 07, 2018
BUY
$17.13 - $26.88 $736,521 - $1.16 Million
42,996 Added 16.85%
298,206 $5.74 Million
Q4 2017

Jan 17, 2018
BUY
$20.22 - $34.51 $682,222 - $1.16 Million
33,740 Added 15.23%
255,210 $5.89 Million
Q3 2017

Nov 13, 2017
BUY
$20.87 - $30.62 $4.62 Million - $6.78 Million
221,470
221,470 $6.78 Million

Others Institutions Holding UCTT

# of Institutions
250
Shares Held
40.5M
Call Options Held
70.7K
Put Options Held
68.5K
View Full List

About Ultra Clean Holdings, Inc.

UCTT Quotes by TradingView
  • Ticker UCTT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 45,431,000
  • Market Cap $1.7B
  • Description
  • Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators,...
More about UCTT
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