A detailed history of Charles Schwab Investment Management Inc transactions in Ultralife Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 30,387 shares of ULBI stock, worth $220,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,387
Previous 30,387 -0.0%
Holding current value
$220,913
Previous $322,000 14.91%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$8.41 - $13.25 $255,554 - $402,627
30,387 New
30,387 $322,000
Q2 2021

Aug 16, 2021

SELL
$7.69 - $10.5 $184,552 - $251,989
-23,999 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$5.0 - $8.48 $119,995 - $203,511
23,999 New
23,999 $169,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $117M
  • Description
  • Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...
More about ULBI
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