Charles Schwab Investment Management Inc Fiscal Note Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 570,945 shares of NOTE stock, worth $953,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
570,945
Previous 566,144 0.85%
Holding current value
$953,478
Previous $724,000 15.75%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$0.77 - $1.23 $3,696 - $5,905
4,801 Added 0.85%
570,945 $610,000
Q3 2024

Nov 12, 2024
BUY
$1.17 - $2.02 $25,518 - $44,058
21,811 Added 4.01%
566,144 $724,000
Q2 2024

Aug 12, 2024
BUY
$1.12 - $1.54 $3,073 - $4,225
2,744 Added 0.51%
544,333 $794,000
Q1 2024

May 08, 2024
BUY
$0.9 - $2.15 $77,340 - $184,758
85,934 Added 18.86%
541,589 $720,000
Q4 2023

Feb 06, 2024
SELL
$0.78 - $2.24 $49,263 - $141,473
-63,158 Reduced 12.17%
455,655 $519,000
Q3 2023

Nov 08, 2023
SELL
$1.87 - $4.34 $3,575 - $8,298
-1,912 Reduced 0.37%
518,813 $1.08 Million
Q2 2023

Aug 09, 2023
BUY
$1.54 - $3.64 $222,158 - $525,102
144,259 Added 38.32%
520,725 $1.9 Million
Q1 2023

May 11, 2023
SELL
$1.36 - $6.28 $131 - $609
-97 Reduced 0.03%
376,466 $839,000
Q4 2022

Feb 13, 2023
BUY
$4.67 - $6.65 $55,717 - $79,341
11,931 Added 3.27%
376,563 $2.38 Million
Q3 2022

Nov 14, 2022
BUY
$6.28 - $10.78 $2.29 Million - $3.93 Million
364,632 New
364,632 $2.32 Million

Others Institutions Holding NOTE

# of Institutions
79
Shares Held
56.2M
Call Options Held
93.1K
Put Options Held
28K
View Full List

About FiscalNote Holdings, Inc.

NOTE Quotes by TradingView
  • Ticker NOTE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 123,121,000
  • Market Cap $206M
More about NOTE
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