Charles Schwab Investment Management Inc Ubiquiti Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ubiquiti Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 32,957 shares of UI stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,957

Previous 32,977 0.06%

Holding current value

$13.4 Million

Previous $10.9 Million 6.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$300.93 - $431.11 $6,018 - $8,622	-20 Reduced 0.06%	32,957 $10.2 Million
Q4 2024 Feb 06, 2025	SELL	$223.6 - $362.72 $9,167 - $14,871	-41 Reduced 0.12%	32,977 $10.9 Million
Q3 2024 Nov 12, 2024	SELL	$147.13 - $221.72 $461,252 - $695,092	-3,135 Reduced 8.67%	33,018 $7.32 Million
Q2 2024 Aug 12, 2024	SELL	$104.97 - $152.06 $34,850 - $50,483	-332 Reduced 0.91%	36,153 $5.27 Million
Q1 2024 May 08, 2024	BUY	$108.53 - $137.14 $33,427 - $42,239	308 Added 0.85%	36,485 $4.23 Million
Q4 2023 Feb 06, 2024	BUY	$105.82 - $143.37 $557,353 - $755,129	5,267 Added 17.04%	36,177 $5.05 Million
Q3 2023 Nov 08, 2023	BUY	$139.25 - $187.31 $2.2 Million - $2.96 Million	15,798 Added 104.54%	30,910 $4.49 Million
Q2 2023 Aug 09, 2023	BUY	$162.09 - $268.74 $87,366 - $144,850	539 Added 3.7%	15,112 $2.66 Million
Q1 2023 May 11, 2023	BUY	$257.19 - $303.31 $117,021 - $138,006	455 Added 3.22%	14,573 $3.96 Million
Q4 2022 Feb 13, 2023	SELL	$265.13 - $350.16 $259,297 - $342,456	-978 Reduced 6.48%	14,118 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $4.56 Million - $6.14 Million	-18,561 Reduced 55.15%	15,096 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $8,649 - $11,694	-39 Reduced 0.12%	33,657 $8.36 Million
Q1 2022 May 13, 2022	BUY	$234.07 - $303.98 $93,159 - $120,984	398 Added 1.2%	33,696 $9.81 Million
Q4 2021 Feb 11, 2022	BUY	$269.7 - $327.95 $91,428 - $111,175	339 Added 1.03%	33,298 $10.2 Million
Q3 2021 Nov 16, 2021	SELL	$294.55 - $337.95 $1.6 Million - $1.83 Million	-5,418 Reduced 14.12%	32,959 $9.84 Million
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $194,709 - $235,469	731 Added 1.94%	38,377 $12 Million
Q1 2021 May 17, 2021	BUY	$243.13 - $389.88 $16,046 - $25,732	66 Added 0.18%	37,646 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$165.26 - $281.31 $4,296 - $7,314	26 Added 0.07%	37,580 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$152.24 - $194.94 $3.2 Million - $4.09 Million	-21,006 Reduced 35.87%	37,554 $6.26 Million
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $5,910 - $8,299	44 Added 0.08%	58,560 $10.2 Million
Q1 2020 May 15, 2020	BUY	$113.45 - $190.13 $116,172 - $194,693	1,024 Added 1.78%	58,516 $8.29 Million
Q4 2019 Feb 07, 2020	SELL	$113.89 - $198.3 $311,830 - $542,945	-2,738 Reduced 4.55%	57,492 $10.9 Million
Q3 2019 Nov 08, 2019	BUY	$108.11 - $136.18 $6.51 Million - $8.2 Million	60,230 New	60,230 $7.12 Million

Others Institutions Holding UI

# of Institutions

291

Shares Held

2.9M

Call Options Held

Put Options Held

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $24.6B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

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Charles Schwab Investment Management Inc Ubiquiti Inc. Transaction History