A detailed history of Charles Schwab Investment Management Inc transactions in System1, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 54,967 shares of SST stock, worth $51,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,967
Previous 121,692 54.83%
Holding current value
$51,668
Previous $184,000 66.85%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$1.05 - $1.52 $70,061 - $101,422
-66,725 Reduced 54.83%
54,967 $61,000
Q2 2024

Aug 12, 2024

SELL
$1.28 - $2.28 $55,080 - $98,112
-43,032 Reduced 26.12%
121,692 $184,000
Q1 2024

May 08, 2024

SELL
$1.15 - $2.22 $51,200 - $98,838
-44,522 Reduced 21.28%
164,724 $322,000
Q4 2023

Feb 06, 2024

BUY
$1.14 - $2.86 $40,108 - $100,623
35,183 Added 20.21%
209,246 $464,000
Q3 2023

Nov 08, 2023

BUY
$1.12 - $4.4 $15,760 - $61,916
14,072 Added 8.8%
174,063 $210,000
Q2 2023

Aug 09, 2023

BUY
$2.88 - $4.85 $164,537 - $277,085
57,131 Added 55.54%
159,991 $719,000
Q1 2023

May 11, 2023

SELL
$3.33 - $5.43 $5,114 - $8,340
-1,536 Reduced 1.47%
102,860 $442,000
Q4 2022

Feb 13, 2023

BUY
$3.69 - $6.91 $5,129 - $9,604
1,390 Added 1.35%
104,396 $489,000
Q3 2022

Nov 14, 2022

BUY
$1.82 - $11.61 $31,748 - $202,524
17,444 Added 20.39%
103,006 $648,000
Q2 2022

Aug 15, 2022

SELL
$6.97 - $26.81 $110,920 - $426,654
-15,914 Reduced 15.68%
85,562 $597,000
Q1 2022

May 13, 2022

BUY
$8.09 - $17.18 $820,940 - $1.74 Million
101,476 New
101,476 $1.47 Million

Others Institutions Holding SST

About System1, Inc.


  • Ticker SST
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 90,593,904
  • Market Cap $85.2M
  • Description
  • System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. The company also operates a real-time coupon code search engine and directory that offers coupon destinations for online shoppers. It serves customers in the areas of health, subscription, finance, insurance, business and technology, travel, ...
More about SST
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.