Charles Schwab Investment Management Inc Veru Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Veru Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 310,246 shares of VERU stock, worth $210,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,246

Previous 310,246 -0.0%

Holding current value

$210,967

Previous $260,000 8.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$0.76 - $1.79 $235,786 - $555,340	310,246 New	310,246 $260,000
Q2 2023 Aug 09, 2023	SELL	$0.98 - $1.49 $79,548 - $120,946	-81,172 Reduced 21.1%	303,509 $361,000
Q1 2023 May 11, 2023	SELL	$1.16 - $6.41 $36,385 - $201,062	-31,367 Reduced 7.54%	384,681 $446,000
Q4 2022 Feb 13, 2023	BUY	$4.78 - $15.01 $46,040 - $144,576	9,632 Added 2.37%	416,048 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.22 - $23.7 $2.43 Million - $5.63 Million	237,706 Added 140.9%	406,416 $4.68 Million
Q2 2022 Aug 15, 2022	BUY	$4.35 - $15.85 $13,850 - $50,466	3,184 Added 1.92%	168,710 $1.91 Million
Q1 2022 May 13, 2022	BUY	$4.55 - $6.41 $25,038 - $35,274	5,503 Added 3.44%	165,526 $800,000
Q4 2021 Feb 11, 2022	SELL	$5.89 - $9.73 $3,863 - $6,382	-656 Reduced 0.41%	160,023 $943,000
Q3 2021 Nov 16, 2021	BUY	$6.78 - $9.89 $28,801 - $42,012	4,248 Added 2.72%	160,679 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$7.24 - $11.2 $126,185 - $195,204	17,429 Added 12.54%	156,431 $1.26 Million
Q1 2021 May 17, 2021	BUY	$8.05 - $20.78 $69,898 - $180,432	8,683 Added 6.66%	139,002 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$2.36 - $9.99 $19,229 - $81,398	8,148 Added 6.67%	130,319 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$3.01 - $4.02 $321,982 - $430,023	106,971 Added 703.76%	122,171 $409,000
Q1 2020 May 15, 2020	BUY	$2.58 - $4.58 $39,216 - $69,616	15,200 New	15,200 $50,000
Q2 2019 Aug 09, 2019	SELL	$1.26 - $2.14 $40,721 - $69,162	-32,319 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$1.2 - $1.59 $38,782 - $51,387	32,319 New	32,319 $48,000

Others Institutions Holding VERU

# of Institutions

123

Shares Held

56.8M

Call Options Held

668K

Put Options Held

531K

View Full List

About VERU INC.

Ticker VERU
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 80,146,704
Market Cap $54.5M
Description
Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers. Its commercial products comprise FC2 female condom/internal condom for the dual protection against unintended pregnancy and the transmission of sexually transmitted infections for ministries of health, government health agencies, U.N....

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Charles Schwab Investment Management Inc Veru Inc. Transaction History