Charles Schwab Investment Management Inc Vizio Holding Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vizio Holding Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 797,457 shares of VZIO stock, worth $9.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

797,457

Previous 788,206 1.17%

Holding current value

$9.05 Million

Previous $8.51 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.68 - $11.29 $98,800 - $104,443	9,251 Added 1.17%	797,457 $8.91 Million
Q2 2024 Aug 12, 2024	BUY	$10.31 - $10.97 $456,980 - $486,234	44,324 Added 5.96%	788,206 $8.51 Million
Q1 2024 May 08, 2024	BUY	$6.96 - $11.18 $25,591 - $41,108	3,677 Added 0.5%	743,882 $8.14 Million
Q4 2023 Feb 06, 2024	BUY	$4.88 - $7.85 $101,630 - $163,484	20,826 Added 2.89%	740,205 $5.7 Million
Q3 2023 Nov 08, 2023	BUY	$5.27 - $7.57 $1.34 Million - $1.92 Million	253,750 Added 54.5%	719,379 $3.89 Million
Q2 2023 Aug 09, 2023	BUY	$6.41 - $9.33 $125,206 - $182,242	19,533 Added 4.38%	465,629 $3.14 Million
Q1 2023 May 11, 2023	SELL	$7.29 - $10.25 $2,099 - $2,952	-288 Reduced 0.06%	446,096 $4.1 Million
Q4 2022 Feb 13, 2023	BUY	$7.17 - $11.53 $89,890 - $144,551	12,537 Added 2.89%	446,384 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$6.75 - $13.04 $665,880 - $1.29 Million	98,649 Added 29.43%	433,847 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$6.7 - $9.52 $1.01 Million - $1.44 Million	151,058 Added 82.03%	335,198 $2.29 Million
Q1 2022 May 13, 2022	BUY	$8.08 - $19.58 $36,101 - $87,483	4,468 Added 2.49%	184,140 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$17.35 - $22.12 $2.1 Million - $2.68 Million	121,210 Added 207.33%	179,672 $3.49 Million
Q3 2021 Nov 16, 2021	BUY	$18.3 - $27.78 $25,949 - $39,392	1,418 Added 2.49%	58,462 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$20.99 - $28.23 $1.2 Million - $1.61 Million	57,044 New	57,044 $1.54 Million

Others Institutions Holding VZIO

# of Institutions

161

Shares Held

106M

Call Options Held

548K

Put Options Held

84.3K

View Full List

About Vizio Holding Corp.

Ticker VZIO
Exchange NYSE
Sector Technology
Industry Consumer Electronics
Shares Outstandng 116,592,000
Market Cap $1.32B
Description
VIZIO Holding Corp., through its subsidiaries, provides smart televisions, sound bars, and accessories in the United States. It also operates Platform+ that comprises SmartCast, a Smart TV operating system, enabling integrated home entertainment solution, and data intelligence and services products through Inscape. Its SmartCast delivers content...

More about VZIO

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Charles Schwab Investment Management Inc Vizio Holding Corp. Transaction History