Charles Schwab Investment Management Inc Solid Power, Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Solid Power, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,214,995 shares of SLDP stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,214,995

Previous 1,163,561 4.42%

Holding current value

$4.17 Million

Previous $2.2 Million 42.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$1.05 - $2.21 $54,005 - $113,669	51,434 Added 4.42%	1,214,995 $1.28 Million
Q4 2024 Feb 06, 2025	BUY	$1.02 - $2.14 $9,278 - $19,467	9,097 Added 0.79%	1,163,561 $2.2 Million
Q3 2024 Nov 12, 2024	BUY	$1.22 - $2.24 $129,783 - $238,291	106,380 Added 10.15%	1,154,464 $1.56 Million
Q2 2024 Aug 12, 2024	BUY	$1.5 - $1.99 $116,557 - $154,632	77,705 Added 8.01%	1,048,084 $1.73 Million
Q1 2024 May 08, 2024	SELL	$1.17 - $2.03 $30,869 - $53,559	-26,384 Reduced 2.65%	970,379 $1.97 Million
Q4 2023 Feb 06, 2024	BUY	$1.24 - $1.97 $64,574 - $102,589	52,076 Added 5.51%	996,763 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$1.88 - $3.04 $55,204 - $89,266	29,364 Added 3.21%	944,687 $1.91 Million
Q2 2023 Aug 09, 2023	BUY	$1.86 - $2.93 $97,674 - $153,863	52,513 Added 6.09%	915,323 $2.32 Million
Q1 2023 May 11, 2023	SELL	$2.01 - $3.75 $3,326 - $6,206	-1,655 Reduced 0.19%	862,810 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$2.21 - $5.85 $55,753 - $147,583	25,228 Added 3.01%	864,465 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$1.35 - $7.51 $228,367 - $1.27 Million	169,161 Added 25.25%	839,237 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$5.38 - $9.86 $601,666 - $1.1 Million	111,834 Added 20.03%	670,076 $3.61 Million
Q1 2022 May 13, 2022	BUY	$5.98 - $9.41 $3.34 Million - $5.25 Million	558,242 New	558,242 $4.84 Million

Others Institutions Holding SLDP

# of Institutions

161

Shares Held

53.3M

Call Options Held

149K

Put Options Held

120K

View Full List

About Solid Power, Inc.

Ticker SLDP
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 174,544,992
Market Cap $599M
Description
Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.

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Charles Schwab Investment Management Inc Solid Power, Inc. Transaction History