Charles Schwab Investment Management Inc Workhorse Group Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$0.21 - $0.36 $70,468 - $120,802	335,563 Added 19.55%	2,051,733 $492,000
Q4 2023 Feb 06, 2024	BUY	$0.35 - $0.48 $35,453 - $48,622	101,297 Added 6.27%	1,716,170 $617,000
Q3 2023 Nov 08, 2023	BUY	$0.41 - $1.33 $219,901 - $713,337	536,344 Added 49.73%	1,614,873 $662,000
Q2 2023 Aug 09, 2023	SELL	$0.79 - $1.27 $100,747 - $161,960	-127,528 Reduced 10.57%	1,078,529 $938,000
Q1 2023 May 11, 2023	SELL	$1.24 - $2.49 $15,880 - $31,889	-12,807 Reduced 1.05%	1,206,057 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$1.44 - $2.98 $64,068 - $132,586	44,492 Added 3.79%	1,218,864 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $4.49 $220,815 - $381,331	84,929 Added 7.8%	1,174,372 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$2.32 - $5.34 $45,588 - $104,931	19,650 Added 1.84%	1,089,443 $2.83 Million
Q1 2022 May 13, 2022	BUY	$2.83 - $5.03 $451,673 - $802,798	159,602 Added 17.54%	1,069,793 $5.35 Million
Q4 2021 Feb 11, 2022	BUY	$4.36 - $7.77 $689,350 - $1.23 Million	158,108 Added 21.02%	910,191 $3.97 Million
Q3 2021 Nov 16, 2021	SELL	$7.41 - $15.64 $203,352 - $429,208	-27,443 Reduced 3.52%	752,083 $5.75 Million
Q2 2021 Aug 16, 2021	BUY	$7.48 - $17.2 $537,999 - $1.24 Million	71,925 Added 10.16%	779,526 $12.9 Million
Q1 2021 May 17, 2021	BUY	$12.93 - $41.34 $413,850 - $1.32 Million	32,007 Added 4.74%	707,601 $9.74 Million
Q4 2020 Feb 16, 2021	BUY	$15.38 - $28.87 $1.02 Million - $1.91 Million	66,189 Added 10.86%	675,594 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$14.93 - $30.6 $6.75 Million - $13.8 Million	452,273 Added 287.83%	609,405 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$1.63 - $17.39 $256,125 - $2.73 Million	157,132 New	157,132 $2.73 Million
Q3 2019 Nov 08, 2019	SELL	$2.75 - $5.19 $104,084 - $196,436	-37,849 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$0.51 - $2.94 $19,302 - $111,276	37,849 New	37,849 $112,000

Others Institutions Holding WKHS

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Shares Held

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About Workhorse Group Inc.

Ticker WKHS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 163,740,992
Market Cap $131M
Description
Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, a custom-designed purpose-built all-electric drone system. It al...

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