Charles Schwab Investment Management Inc Xometry, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Xometry, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 354,849 shares of XMTR stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,849

Previous 338,453 4.84%

Holding current value

$15.5 Million

Previous $3.91 Million 66.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.28 - $20.48 $184,946 - $335,790	16,396 Added 4.84%	354,849 $6.52 Million
Q2 2024 Aug 12, 2024	BUY	$11.56 - $18.42 $316,963 - $505,057	27,419 Added 8.82%	338,453 $3.91 Million
Q1 2024 May 08, 2024	BUY	$16.24 - $35.58 $108,694 - $238,136	6,693 Added 2.2%	311,034 $5.25 Million
Q4 2023 Feb 06, 2024	BUY	$13.71 - $38.16 $70,524 - $196,295	5,144 Added 1.72%	304,341 $10.9 Million
Q3 2023 Nov 08, 2023	BUY	$15.74 - $24.03 $1.06 Million - $1.62 Million	67,443 Added 29.1%	299,197 $5.08 Million
Q2 2023 Aug 09, 2023	BUY	$12.58 - $25.0 $41,224 - $81,925	3,277 Added 1.43%	231,754 $4.91 Million
Q1 2023 May 11, 2023	SELL	$14.1 - $40.89 $10,786 - $31,280	-765 Reduced 0.33%	228,477 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$29.53 - $62.26 $167,021 - $352,142	5,656 Added 2.53%	229,242 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $3.37 Million - $6.26 Million	100,570 Added 81.75%	223,586 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.65 $896,655 - $1.32 Million	32,464 Added 35.85%	123,016 $4.17 Million
Q1 2022 May 13, 2022	BUY	$34.21 - $58.7 $1.32 Million - $2.26 Million	38,476 Added 73.88%	90,552 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$41.24 - $61.08 $23,094 - $34,204	560 Added 1.09%	52,076 $2.67 Million
Q3 2021 Nov 16, 2021	BUY	$53.99 - $81.35 $2.78 Million - $4.19 Million	51,516 New	51,516 $2.97 Million

Others Institutions Holding XMTR

# of Institutions

139

Shares Held

44.2M

Call Options Held

110K

Put Options Held

376K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.95B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

More about XMTR

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Charles Schwab Investment Management Inc Xometry, Inc. Transaction History