Charles Schwab Investment Management Inc Urban One Inc Cl D Non Vtg Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Urban One Inc Cl D Non Vtg stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 29,660 shares of UONEK stock, worth $44,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,660

Previous 29,660 -0.0%

Holding current value

$44,490

Previous $104,000 42.31%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$4.78 - $6.03 $27,088 - $34,172	-5,667 Reduced 16.04%	29,660 $149,000
Q2 2023 Aug 09, 2023	BUY	$5.19 - $6.14 $25,841 - $30,571	4,979 Added 16.41%	35,327 $211,000
Q1 2023 May 11, 2023	SELL	$4.06 - $5.56 $25,171 - $34,472	-6,200 Reduced 16.96%	30,348 $166,000
Q3 2022 Nov 14, 2022	BUY	N/A	12,112 Added 49.57%	36,548 $156,000
Q2 2022 Aug 15, 2022	BUY	N/A	24,436 New	24,436 $105,000

Q1 2022 May 13, 2022	SELL	N/A	-12,502 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	12,502 New	12,502 $86,000

Others Institutions Holding UONEK

# of Institutions

Shares Held

7.14M

Call Options Held

Put Options Held

200

View Full List

About URBAN ONE INC CL D NON VTG

Ticker UONEK
Sector Communication Services
Industry Broadcasting
Shares Outstandng 32,768,200
Market Cap $49.2M

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Charles Schwab Investment Management Inc Urban One Inc Cl D Non Vtg Transaction History