Charles Schwab Investment Management Inc Stem, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Stem, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 364,053 shares of STEM stock, worth $127,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,053

Previous 1,231,140 70.43%

Holding current value

$127,418

Previous $1.37 Million 90.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.31 - $1.52 $268,796 - $1.32 Million	-867,087 Reduced 70.43%	364,053 $127,000
Q2 2024 Aug 12, 2024	BUY	$1.1 - $2.11 $60,772 - $116,573	55,248 Added 4.7%	1,231,140 $1.37 Million
Q1 2024 May 08, 2024	BUY	$1.78 - $3.74 $313,924 - $659,593	176,362 Added 17.64%	1,175,892 $2.58 Million
Q4 2023 Feb 06, 2024	SELL	$2.4 - $4.14 $307,848 - $531,037	-128,270 Reduced 11.37%	999,530 $3.88 Million
Q3 2023 Nov 08, 2023	BUY	$4.06 - $7.34 $158,380 - $286,333	39,010 Added 3.58%	1,127,800 $4.78 Million
Q2 2023 Aug 09, 2023	BUY	$3.8 - $6.54 $33,573 - $57,780	8,835 Added 0.82%	1,088,790 $6.23 Million
Q1 2023 May 11, 2023	BUY	$5.5 - $10.75 $14,278 - $27,907	2,596 Added 0.24%	1,079,955 $6.12 Million
Q4 2022 Feb 13, 2023	BUY	$8.33 - $14.16 $231,798 - $394,030	27,827 Added 2.65%	1,077,359 $9.62 Million
Q3 2022 Nov 14, 2022	BUY	$7.15 - $17.42 $502,130 - $1.22 Million	70,228 Added 7.17%	1,049,532 $14 Million
Q2 2022 Aug 15, 2022	BUY	$6.27 - $12.15 $327,613 - $634,849	52,251 Added 5.64%	979,304 $7.01 Million
Q1 2022 May 13, 2022	BUY	$7.49 - $19.24 $479,674 - $1.23 Million	64,042 Added 7.42%	927,053 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$17.56 - $26.65 $3.73 Million - $5.65 Million	212,181 Added 32.6%	863,011 $16.4 Million
Q3 2021 Nov 16, 2021	SELL	$21.34 - $37.0 $108,257 - $187,701	-5,073 Reduced 0.77%	650,830 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$16.38 - $36.81 $10.7 Million - $24.1 Million	655,903 New	655,903 $23.6 Million

Others Institutions Holding STEM

# of Institutions

178

Shares Held

57.7M

Call Options Held

656K

Put Options Held

882K

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $54M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

More about STEM

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Charles Schwab Investment Management Inc Stem, Inc. Transaction History