Charles Schwab Investment Management Inc Applied Optoelectronics, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 18,315 shares of AAOI stock, worth $151,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,315

Previous 18,315 -0.0%

Holding current value

$151,831

Previous $353,000 28.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$6.07 - $15.48 $111,172 - $283,516	18,315 New	18,315 $200,000
Q2 2022 Aug 15, 2022	BUY	$1.55 - $3.41 $33,943 - $74,675	21,899 New	21,899 $34,000
Q1 2022 May 13, 2022	SELL	$3.02 - $5.29 $33,192 - $58,142	-10,991 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$5.14 - $8.64 $138 - $233	-27 Reduced 0.25%	10,991 $57,000
Q3 2021 Nov 16, 2021	SELL	$6.52 - $8.4 $633,926 - $816,715	-97,228 Reduced 89.82%	11,018 $79,000

Q2 2021 Aug 16, 2021	SELL	$7.05 - $8.86 $374,580 - $470,749	-53,132 Reduced 32.92%	108,246 $917,000
Q1 2021 May 17, 2021	BUY	$7.7 - $12.83 $173,858 - $289,688	22,579 Added 16.27%	161,378 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $11.83 $16,361 - $26,156	2,211 Added 1.62%	138,799 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$9.7 - $16.36 $76,232 - $128,573	7,859 Added 6.11%	136,588 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$7.32 - $12.2 $73,434 - $122,390	10,032 Added 8.45%	128,729 $1.4 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $15.6 $10,725 - $30,420	1,950 Added 1.67%	118,697 $901,000
Q4 2019 Feb 07, 2020	BUY	$9.36 - $12.15 $12,795 - $16,609	1,367 Added 1.18%	116,747 $1.39 Million
Q3 2019 Nov 08, 2019	BUY	$8.5 - $11.7 $48,985 - $67,427	5,763 Added 5.26%	115,380 $1.3 Million
Q2 2019 Aug 09, 2019	BUY	$8.66 - $13.09 $112,276 - $169,711	12,965 Added 13.41%	109,617 $1.13 Million
Q1 2019 May 14, 2019	SELL	$12.19 - $17.79 $90,961 - $132,748	-7,462 Reduced 7.17%	96,652 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$13.84 - $24.91 $8,816 - $15,867	637 Added 0.62%	104,114 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$24.66 - $48.8 $66,064 - $130,735	2,679 Added 2.66%	103,477 $2.55 Million
Q2 2018 Aug 08, 2018	BUY	$24.0 - $47.04 $251,544 - $493,026	10,481 Added 11.6%	100,798 $4.53 Million
Q1 2018 May 07, 2018	SELL	$23.65 - $38.89 $422,838 - $695,314	-17,879 Reduced 16.52%	90,317 $2.26 Million
Q4 2017 Jan 17, 2018	BUY	$37.8 - $64.52 $187,866 - $320,664	4,970 Added 4.81%	108,196 $4.09 Million
Q3 2017 Nov 13, 2017	BUY	$56.09 - $71.2 $5.79 Million - $7.35 Million	103,226	103,226 $6.68 Million

Others Institutions Holding AAOI

# of Institutions

135

Shares Held

28.7M

Call Options Held

942K

Put Options Held

909K

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $231M
Description
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable te...

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Charles Schwab Investment Management Inc Applied Optoelectronics, Inc. Transaction History