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

WRAPWRAP
28 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in WRAP TECHNOLOGIES INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 21,515 shares of WRAP (WRAP TECHNOLOGIES INC), worth $27,754 as of 2026-Q2.

Current Value

$27,754

Current Shares

21,515

Total Value Change

-$71,246

Total Shares Change

+5,690

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
21,515
0.0%
$27,7540.0%$1.29
0
2026-Q1
Unchanged
21,515
0.0%
$33,1330.0%$1.65
0
2025-Q4
Unchanged
21,515
0.0%
$51,2060.0%$2.43
0
2025-Q3
Unchanged
21,515
0.0%
$46,6880.0%$2.28
0
2025-Q2
Unchanged
21,515
0.0%
$33,5630.0%$1.58
0
2025-Q1
Unchanged
21,515
0.0%
$36,7910.0%$1.90
0
2024-Q4
Unchanged
21,515
0.0%
$45,6120.0%$1.95
0
2024-Q3
Decreased
21,515
-0.5%
$32,2730.0%$1.48
0
2024-Q2
Increased
21,615
+0.5%
$43,2300.0%$2.00
14
2024-Q1
Unchanged
21,515
0.0%
$48,6240.0%$2.26
0
2023-Q4
Unchanged
21,515
0.0%
$66,6970.0%$3.10
0
2023-Q3
Unchanged
21,515
0.0%
$32,2730.0%$1.50
0
2023-Q2
Unchanged
21,515
0.0%
$31,4120.0%$1.45
0
2023-Q1
New
21,515
-
$37,0060.0%$1.70
31
2022-Q4
Exited
0
-100.0%
$00.0%$1.69
0
2022-Q3
New
24,437
-
$42,0000.0%$1.69
31
2022-Q1
Exited
0
-100.0%
$00.0%$2.84
0
2021-Q4
Unchanged
10,465
0.0%
$42,0000.0%$4.06
0
2021-Q3
Unchanged
10,465
0.0%
$63,0000.0%$5.92
0
2021-Q2
Decreased
10,465
-70.2%
$83,0000.0%$8.22
0
2021-Q1
Unchanged
35,085
0.0%
$196,0000.0%$5.25
0
2020-Q4
Unchanged
35,085
0.0%
$170,0000.0%$4.92
0
2020-Q3
Increased
35,085
+42.5%
$238,0000.0%$6.99
31
2020-Q2
Increased
24,620
+55.6%
$259,0000.0%$9.86
33
2020-Q1
Unchanged
15,825
0.0%
$68,0000.0%$4.24
0
2019-Q4
Unchanged
15,825
0.0%
$102,0000.0%$6.47
0
2019-Q3
Unchanged
15,825
0.0%
$65,0000.0%$3.98
0
2019-Q2
New
15,825
-
$99,0000.0%$6.22
30

Other major holders of WRAP: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, Mitsubishi UFJ Asset Management Co., Ltd., VANGUARD GROUP INC, US BANCORP \DE\

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