Charles Schwab Investment Management Inc Microvision, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Microvision, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,697,587 shares of MVIS stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,697,587

Previous 1,631,875 4.03%

Holding current value

$1.78 Million

Previous $1.73 Million 3.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.05 - $1.05 $68,997 - $68,997	65,712 Added 4.03%	1,697,587 $1.78 Million
Q2 2024 Aug 12, 2024	BUY	$0.89 - $1.8 $216,123 - $437,103	242,835 Added 17.48%	1,631,875 $1.73 Million
Q1 2024 May 08, 2024	SELL	$1.69 - $2.69 $136,024 - $216,512	-80,488 Reduced 5.48%	1,389,040 $2.56 Million
Q4 2023 Feb 06, 2024	BUY	$1.87 - $2.78 $88,249 - $131,193	47,192 Added 3.32%	1,469,528 $3.91 Million
Q3 2023 Nov 08, 2023	BUY	$2.12 - $4.49 $212,937 - $450,984	100,442 Added 7.6%	1,422,336 $3.11 Million
Q2 2023 Aug 09, 2023	BUY	$1.82 - $7.65 $153,753 - $646,272	84,480 Added 6.83%	1,321,894 $6.05 Million
Q1 2023 May 11, 2023	BUY	$2.06 - $3.35 $21,331 - $34,689	10,355 Added 0.84%	1,237,414 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$2.16 - $3.81 $58,505 - $103,197	27,086 Added 2.26%	1,227,059 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$3.49 - $5.76 $92,673 - $152,951	26,554 Added 2.26%	1,199,973 $4.33 Million
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.8 $40,624 - $73,032	-15,215 Reduced 1.28%	1,173,419 $4.51 Million
Q1 2022 May 13, 2022	BUY	$2.73 - $5.66 $86,464 - $179,263	31,672 Added 2.74%	1,188,634 $5.55 Million
Q4 2021 Feb 11, 2022	BUY	$5.01 - $10.89 $68,596 - $149,105	13,692 Added 1.2%	1,156,962 $5.8 Million
Q3 2021 Nov 16, 2021	BUY	$11.05 - $16.38 $8.27 Million - $12.3 Million	748,638 Added 189.71%	1,143,270 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$10.39 - $26.44 $3.56 Million - $9.05 Million	342,290 Added 653.95%	394,632 $6.61 Million
Q4 2020 Feb 16, 2021	BUY	$1.61 - $9.27 $23,998 - $138,178	14,906 Added 39.82%	52,342 $282,000
Q1 2019 May 14, 2019	BUY	$0.7 - $1.29 $26,205 - $48,292	37,436 New	37,436 $37,000
Q2 2018 Aug 08, 2018	SELL	$1.03 - $1.73 $121,231 - $203,621	-117,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$2.03 - $3.17 $238,930 - $373,109	117,700	117,700 $328,000

Others Institutions Holding MVIS

# of Institutions

137

Shares Held

58.8M

Call Options Held

552K

Put Options Held

389K

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $174M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

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Charles Schwab Investment Management Inc Microvision, Inc. Transaction History