Charles Schwab Investment Management Inc Context Logic Inc. Transaction History

Charles Schwab Investment Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$0.37 - $0.95 $442,642 - $1.14 Million	1,196,332 Added 28.48%	5,397,272 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$0.44 - $0.87 $148,288 - $293,207	337,020 Added 8.72%	4,200,940 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$0.73 - $1.85 $662,151 - $1.68 Million	907,057 Added 30.68%	3,863,920 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$1.25 - $2.5 $1.59 Million - $3.19 Million	1,274,982 Added 75.81%	2,956,863 $4.73 Million
Q1 2022 May 13, 2022	BUY	$1.7 - $3.22 $66,609 - $126,166	39,182 Added 2.39%	1,681,881 $3.79 Million

Q4 2021 Feb 11, 2022	BUY	$3.01 - $6.09 $245,010 - $495,719	81,399 Added 5.21%	1,642,699 $5.11 Million
Q3 2021 Nov 16, 2021	BUY	$5.46 - $12.24 $6.75 Million - $15.1 Million	1,235,626 Added 379.41%	1,561,300 $8.53 Million
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $977,531 - $1.98 Million	126,296 Added 63.35%	325,674 $4.29 Million
Q1 2021 May 17, 2021	BUY	$15.1 - $31.19 $3.01 Million - $6.22 Million	199,378 New	199,378 $3.15 Million

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.48B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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