Charles Schwab Investment Management Inc Vuzix Corp Transaction History

Charles Schwab Investment Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1.21 - $2.15 $32,279 - $57,355	-26,677 Reduced 15.79%	142,266 $172,000
Q3 2023 Nov 08, 2023	BUY	$3.35 - $5.86 $24,284 - $42,479	7,249 Added 4.48%	168,943 $613,000
Q2 2023 Aug 09, 2023	SELL	$3.6 - $5.36 $2,170 - $3,232	-603 Reduced 0.37%	161,694 $824,000
Q1 2023 May 11, 2023	BUY	$3.52 - $5.81 $9,486 - $15,657	2,695 Added 1.69%	162,297 $671,000
Q4 2022 Feb 13, 2023	BUY	$3.32 - $6.26 $8,349 - $15,743	2,515 Added 1.6%	159,602 $580,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $480 - $838	85 Added 0.05%	157,087 $910,000
Q2 2022 Aug 15, 2022	SELL	$4.13 - $7.27 $20,484 - $36,059	-4,960 Reduced 3.06%	157,002 $1.12 Million
Q1 2022 May 13, 2022	BUY	$5.0 - $9.47 $64,560 - $122,276	12,912 Added 8.66%	161,962 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$8.35 - $15.69 $22,703 - $42,661	2,719 Added 1.86%	149,050 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$10.41 - $18.14 $8,046 - $14,022	773 Added 0.53%	146,331 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$15.17 - $30.57 $1.94 Million - $3.91 Million	127,862 Added 722.55%	145,558 $2.67 Million
Q1 2021 May 17, 2021	BUY	$8.48 - $28.81 $26,593 - $90,348	3,136 Added 21.54%	17,696 $451,000
Q4 2020 Feb 16, 2021	BUY	$3.43 - $10.6 $49,940 - $154,336	14,560 New	14,560 $133,000
Q2 2019 Aug 09, 2019	SELL	$1.82 - $4.95 $94,276 - $256,410	-51,800 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$5.15 - $7.6 $266,770 - $393,680	51,800 New	51,800 $386,000

212K

198K

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $288M
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

Stay updated on Charles Schwab Investment Management Inc with notifications on news.