VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 221,699 Value ($000) $838 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 209,783 Value ($000) $657 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 209,783 Value ($000) $613 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 48,683 Value ($000) $99 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 48,683 Value ($000) $192 Avg Close $2.05 Range $0.85 - $5.49
Q1 2024
Shares 142,266 Value ($000) $172 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 168,943 Value ($000) $352 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 168,943 Value ($000) $613 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 161,694 Value ($000) $825 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 162,297 Value ($000) $672 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 159,602 Value ($000) $581 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 157,087 Value ($000) $910 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 157,002 Value ($000) $1,115 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 161,962 Value ($000) $1,069 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 149,050 Value ($000) $1,293 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 146,331 Value ($000) $1,531 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 145,558 Value ($000) $2,671 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 17,696 Value ($000) $451 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 14,560 Value ($000) $133 Avg Close $4.99 Range $3.40 - $11.00
Q1 2019
Shares 51,800 Value ($000) $159 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 51,800 Value ($000) $250 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 51,800 Value ($000) $340 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 51,800 Value ($000) $386 Avg Close $6.33 Range $4.90 - $7.70
Q2 2016
Shares 35,500 Value ($000) $269 Avg Close $5.50 Range $4.30 - $7.60