Charles Schwab Investment Management Inc Adtran Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Adtran Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 682,069 shares of ADTN stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
682,069
Previous 704,272 3.15%
Holding current value
$6.21 Million
Previous $6.14 Million 0.37%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$7.18 - $8.97 $159,417 - $199,160
-22,203 Reduced 3.15%
682,069 $6.12 Million
Q1 2025

May 09, 2025
SELL
$8.49 - $11.83 $446,794 - $622,565
-52,626 Reduced 6.95%
704,272 $6.14 Million
Q4 2024

Feb 06, 2025
SELL
$5.75 - $8.86 $713,431 - $1.1 Million
-124,075 Reduced 14.08%
756,898 $6.3 Million
Q3 2024

Nov 12, 2024
SELL
$4.68 - $6.77 $634,069 - $917,233
-135,485 Reduced 13.33%
880,973 $5.22 Million
Q2 2024

Aug 12, 2024
SELL
$4.38 - $5.83 $542,261 - $721,777
-123,804 Reduced 10.86%
1,016,458 $5.35 Million
Q1 2024

May 08, 2024
BUY
$5.2 - $7.43 $625,253 - $893,390
120,241 Added 11.79%
1,140,262 $6.2 Million
Q4 2023

Feb 06, 2024
BUY
$5.01 - $8.47 $539,040 - $911,312
107,593 Added 11.79%
1,020,021 $7.49 Million
Q3 2023

Nov 08, 2023
BUY
$7.31 - $10.93 $807,901 - $1.21 Million
110,520 Added 13.78%
912,428 $7.51 Million
Q2 2023

Aug 09, 2023
BUY
$8.26 - $15.51 $279,592 - $524,997
33,849 Added 4.41%
801,908 $8.44 Million
Q1 2023

May 11, 2023
SELL
$14.81 - $19.85 $212,079 - $284,252
-14,320 Reduced 1.83%
768,059 $12.2 Million
Q4 2022

Feb 13, 2023
SELL
$18.19 - $22.66 $106,484 - $132,651
-5,854 Reduced 0.74%
782,379 $14.7 Million
Q3 2022

Nov 14, 2022
BUY
$17.84 - $25.09 $14.1 Million - $19.8 Million
788,233 New
788,233 $15.4 Million

Others Institutions Holding ADTN

# of Institutions
217
Shares Held
57.2M
Call Options Held
172K
Put Options Held
66.1K
View Full List

About ADTRAN INC

ADTN Quotes by TradingView
  • Ticker ADTN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 77,420,096
  • Market Cap $705M
  • Description
  • ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company off...
More about ADTN
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