Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

VUZIVUZI
25 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in VUZIX CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 210,691 shares of VUZI (VUZIX CORP), worth $611,004 as of 2026-Q2. The position was increased (+6.6% shares). VUZI represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$611,004

Current Shares

210,691

Total Value Change

+$361,004

Total Shares Change

+158,891

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
210,691
+6.6%
$611,0040.0%$2.90
26
2026-Q1
Decreased
197,616
-10.9%
$456,4930.0%$2.63
0
2025-Q4
Increased
221,699
+5.7%
$838,0220.0%$3.85
26
2025-Q3
Unchanged
209,783
0.0%
$656,6210.0%$3.07
0
2025-Q2
Increased
209,783
+330.9%
$612,5660.0%$2.81
39
2025-Q1
Unchanged
48,683
0.0%
$99,3130.0%$2.24
0
2024-Q4
New
48,683
-
$191,8110.0%$4.32
35
2024-Q2
Exited
0
-100.0%
$00.0%$1.35
0
2024-Q1
Decreased
142,266
-15.8%
$172,1420.0%$1.21
0
2023-Q4
Unchanged
168,943
0.0%
$352,2460.0%$2.09
0
2023-Q3
Increased
168,943
+4.5%
$613,2630.0%$3.63
26
2023-Q2
Decreased
161,694
-0.4%
$824,6390.0%$5.25
0
2023-Q1
Increased
162,297
+1.7%
$671,9100.0%$3.93
25
2022-Q4
Increased
159,602
+1.6%
$580,9510.0%$3.64
25
2022-Q3
Increased
157,087
+0.1%
$910,0000.0%$5.99
25
2022-Q2
Decreased
157,002
-3.1%
$1.1M0.0%$7.23
0
2022-Q1
Increased
161,962
+8.7%
$1.1M0.0%$6.92
27
2021-Q4
Increased
149,050
+1.9%
$1.3M0.0%$8.73
26
2021-Q3
Increased
146,331
+0.5%
$1.5M0.0%$10.41
26
2021-Q2
Increased
145,558
+722.5%
$2.7M0.0%$18.80
42
2021-Q1
Increased
17,696
+21.5%
$451,0000.0%$22.02
29
2020-Q4
New
14,560
-
$133,0000.0%$9.31
31
2019-Q2
Exited
0
-100.0%
$00.0%$4.09
0
2019-Q1
Unchanged
51,800
0.0%
$159,0000.0%$3.06
0
2018-Q4
New
51,800
-
$250,0000.0%$4.64
32

Other major holders of VUZI: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, Mitsubishi UFJ Asset Management Co., Ltd.

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