Charles Schwab Investment Management Inc Ammo, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ammo, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 696,085 shares of POWW stock, worth $682,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

696,085

Previous 714,113 2.52%

Holding current value

$682,163

Previous $1.2 Million 17.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.37 - $1.91 $24,698 - $34,433	-18,028 Reduced 2.52%	696,085 $995,000
Q2 2024 Aug 12, 2024	BUY	$1.62 - $2.75 $34,079 - $57,851	21,037 Added 3.04%	714,113 $1.2 Million
Q1 2024 May 08, 2024	BUY	$2.02 - $2.84 $2,783 - $3,913	1,378 Added 0.2%	693,076 $1.91 Million
Q4 2023 Feb 06, 2024	SELL	$1.91 - $3.02 $16,513 - $26,110	-8,646 Reduced 1.23%	691,698 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$1.96 - $2.35 $66,271 - $79,458	33,812 Added 5.07%	700,344 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$1.61 - $2.36 $8,346 - $12,234	5,184 Added 0.78%	666,532 $1.42 Million
Q1 2023 May 11, 2023	BUY	$1.59 - $2.52 $22,633 - $35,872	14,235 Added 2.2%	661,348 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$1.63 - $3.31 $17,618 - $35,777	10,809 Added 1.7%	647,113 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$2.93 - $26.47 $45,664 - $412,534	15,585 Added 2.51%	636,304 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$3.61 - $4.67 $74,719 - $96,659	-20,698 Reduced 3.23%	620,719 $2.39 Million
Q1 2022 May 13, 2022	BUY	$4.08 - $5.49 $175,484 - $236,130	43,011 Added 7.19%	641,417 $3.08 Million
Q4 2021 Feb 11, 2022	BUY	$5.3 - $7.28 $24,067 - $33,058	4,541 Added 0.76%	598,406 $3.26 Million
Q3 2021 Nov 16, 2021	BUY	$6.12 - $9.55 $492,054 - $767,829	80,401 Added 15.66%	593,865 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$5.99 - $9.79 $1.59 Million - $2.59 Million	265,040 Added 106.69%	513,464 $5.03 Million
Q1 2021 May 17, 2021	BUY	$3.44 - $9.61 $854,578 - $2.39 Million	248,424 New	248,424 $1.47 Million

Others Institutions Holding POWW

# of Institutions

128

Shares Held

32.2M

Call Options Held

45.3K

Put Options Held

32.7K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $115M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

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Charles Schwab Investment Management Inc Ammo, Inc. Transaction History