Charles Schwab Investment Management Inc Matterport, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Matterport, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,350,514 shares of MTTR stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,350,514

Previous 2,312,945 1.62%

Holding current value

$12.6 Million

Previous $10.4 Million 7.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$4.46 - $4.96 $167,557 - $186,342	37,569 Added 1.62%	2,350,514 $11.1 Million
Q3 2024 Nov 12, 2024	BUY	$4.03 - $4.6 $1.16 Million - $1.33 Million	288,544 Added 14.25%	2,312,945 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$1.74 - $4.8 $358,112 - $987,897	205,812 Added 11.32%	2,024,401 $9.05 Million
Q1 2024 May 08, 2024	BUY	$1.77 - $2.59 $86,738 - $126,922	49,005 Added 2.77%	1,818,589 $4.11 Million
Q4 2023 Feb 06, 2024	SELL	$1.88 - $2.95 $178,756 - $280,494	-95,083 Reduced 5.1%	1,769,584 $4.76 Million
Q3 2023 Nov 08, 2023	BUY	$2.15 - $3.66 $194,749 - $331,526	90,581 Added 5.11%	1,864,667 $4.05 Million
Q2 2023 Aug 09, 2023	BUY	$2.24 - $3.26 $288,711 - $420,178	128,889 Added 7.83%	1,774,086 $5.59 Million
Q1 2023 May 11, 2023	BUY	$2.51 - $3.84 $9,387 - $14,361	3,740 Added 0.23%	1,645,197 $4.49 Million
Q4 2022 Feb 13, 2023	BUY	$2.41 - $4.19 $106,695 - $185,499	44,272 Added 2.77%	1,641,457 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$3.62 - $6.14 $205,228 - $348,095	56,693 Added 3.68%	1,597,185 $6.05 Million
Q2 2022 Aug 15, 2022	BUY	$3.66 - $8.59 $2.27 Million - $5.32 Million	619,216 Added 67.21%	1,540,492 $5.64 Million
Q1 2022 May 13, 2022	BUY	$6.18 - $19.61 $105,875 - $335,958	17,132 Added 1.89%	921,276 $7.48 Million
Q4 2021 Feb 11, 2022	BUY	$18.01 - $33.05 $342,460 - $628,445	19,015 Added 2.15%	904,144 $18.7 Million
Q3 2021 Nov 16, 2021	BUY	$13.25 - $23.23 $11.7 Million - $20.6 Million	885,129 New	885,129 $16.7 Million

Others Institutions Holding MTTR

# of Institutions

291

Shares Held

187M

Call Options Held

2.44M

Put Options Held

2.85M

View Full List

About Matterport, Inc.

Ticker MTTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 283,776,000
Market Cap $1.53B
Description
Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. It offers Matterport digital twins, a 3D data platform to design, build, operate, promote, and understand spaces. The company offers Matterport Capture, an application that enables to capture depth, data, and imagery of a space using 3D cameras...

More about MTTR

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Charles Schwab Investment Management Inc Matterport, Inc. Transaction History