Charles Schwab Investment Management Inc 22nd Century Group, Inc. Transaction History

Charles Schwab Investment Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$0.35 - $0.74 $128,420 - $271,518	-366,917 Reduced 78.17%	102,448 $38,000
Q4 2022 Feb 13, 2023	BUY	$0.82 - $1.36 $12,881 - $21,364	15,709 Added 3.46%	469,365 $431,000
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.27 $31,635 - $78,914	34,764 Added 8.3%	453,656 $421,000
Q2 2022 Aug 15, 2022	SELL	$1.5 - $2.57 $10,372 - $17,771	-6,915 Reduced 1.62%	418,892 $893,000
Q1 2022 May 13, 2022	BUY	$1.99 - $3.0 $22,178 - $33,435	11,145 Added 2.69%	425,807 $988,000
Q4 2021 Feb 11, 2022	BUY	$2.14 - $3.31 $23,208 - $35,896	10,845 Added 2.69%	414,662 $1.28 Million
Q3 2021 Nov 16, 2021	BUY	$2.86 - $4.21 $58,624 - $86,296	20,498 Added 5.35%	403,817 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$3.21 - $5.62 $1.06 Million - $1.86 Million	330,368 Added 623.91%	383,319 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$0.66 - $2.54 $16,287 - $62,682	24,678 Added 87.28%	52,951 $117,000
Q2 2020 Aug 14, 2020	SELL	$0.67 - $1.03 $160,250 - $246,355	-239,180 Reduced 89.43%	28,273 $22,000
Q2 2019 Aug 09, 2019	BUY	$1.73 - $2.37 $15,570 - $21,330	9,000 Added 3.48%	267,453 $559,000
Q4 2018 Feb 14, 2019	BUY	$2.15 - $3.11 $28,982 - $41,922	13,480 Added 5.5%	258,453 $644,000
Q2 2018 Aug 08, 2018	BUY	$2.02 - $2.55 $437,734 - $552,585	216,700 Added 766.46%	244,973 $603,000
Q1 2018 May 07, 2018	BUY	$2.21 - $4.16 $62,483 - $117,615	28,273 New	28,273 $67,000

1.27M

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $19.3M
Description
22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King n...

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