Charles Schwab Investment Management Inc Ses Ai Corp Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ses Ai Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 880,632 shares of SES stock, worth $924,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
880,632
Previous 1,200,895 26.67%
Holding current value
$924,663
Previous $624,000 25.48%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$0.51 - $1.05 $163,334 - $336,276
-320,263 Reduced 26.67%
880,632 $783,000
Q1 2025

May 09, 2025
BUY
$0.4 - $2.25 $60,568 - $340,695
151,420 Added 14.43%
1,200,895 $624,000
Q4 2024

Feb 06, 2025
SELL
$0.27 - $2.42 $30,411 - $272,581
-112,637 Reduced 9.69%
1,049,475 $2.17 Million
Q3 2024

Nov 12, 2024
BUY
$0.64 - $1.35 $29,937 - $63,150
46,778 Added 4.19%
1,162,112 $743,000
Q2 2024

Aug 12, 2024
BUY
$1.15 - $1.72 $102,101 - $152,708
88,784 Added 8.65%
1,115,334 $1.39 Million
Q1 2024

May 08, 2024
SELL
$1.18 - $1.82 $63,404 - $97,794
-53,733 Reduced 4.97%
1,026,550 $1.72 Million
Q4 2023

Feb 06, 2024
SELL
$1.81 - $2.63 $10,803 - $15,698
-5,969 Reduced 0.55%
1,080,283 $1.98 Million
Q3 2023

Nov 08, 2023
BUY
$1.95 - $3.14 $111,662 - $179,805
57,263 Added 5.56%
1,086,252 $2.47 Million
Q2 2023

Aug 09, 2023
BUY
$1.38 - $2.99 $398,520 - $863,461
288,783 Added 39.01%
1,028,989 $2.51 Million
Q1 2023

May 11, 2023
SELL
$2.66 - $3.66 $3,583 - $4,930
-1,347 Reduced 0.18%
740,206 $2.18 Million
Q4 2022

Feb 13, 2023
BUY
$3.15 - $6.24 $53,099 - $105,187
16,857 Added 2.33%
741,553 $2.34 Million
Q3 2022

Nov 14, 2022
BUY
$0.79 - $5.74 $192,530 - $1.4 Million
243,710 Added 50.67%
724,696 $3.54 Million
Q2 2022

Aug 15, 2022
SELL
$3.71 - $9.34 $39,719 - $99,994
-10,706 Reduced 2.18%
480,986 $1.89 Million
Q1 2022

May 13, 2022
BUY
$4.38 - $10.01 $2.15 Million - $4.92 Million
491,692 New
491,692 $4.45 Million

Others Institutions Holding SES

# of Institutions
117
Shares Held
70.4M
Call Options Held
335K
Put Options Held
393K
View Full List

About SES AI Corp

SES Quotes by TradingView
  • Ticker SES
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 304,385,984
  • Market Cap $320M
  • Description
  • SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.
More about SES
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email