A detailed history of Charles Schwab Investment Management Inc transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 678,742 shares of ADV stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
678,742
Previous 779,516 12.93%
Holding current value
$2.41 Million
Previous $2.51 Million 7.25%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$3.13 - $4.09 $315,422 - $412,165
-100,774 Reduced 12.93%
678,742 $2.33 Million
Q2 2024

Aug 12, 2024

BUY
$2.74 - $4.68 $94,264 - $161,006
34,403 Added 4.62%
779,516 $2.51 Million
Q1 2024

May 08, 2024

BUY
$3.5 - $4.43 $30,254 - $38,292
8,644 Added 1.17%
745,113 $3.23 Million
Q4 2023

Feb 06, 2024

BUY
$1.95 - $4.01 $25,116 - $51,648
12,880 Added 1.78%
736,469 $2.67 Million
Q3 2023

Nov 08, 2023

BUY
$2.31 - $2.93 $85,319 - $108,219
36,935 Added 5.38%
723,589 $2.05 Million
Q2 2023

Aug 09, 2023

BUY
$1.15 - $2.36 $18,686 - $38,347
16,249 Added 2.42%
686,654 $1.61 Million
Q1 2023

May 11, 2023

BUY
$1.58 - $2.85 $85,218 - $153,717
53,936 Added 8.75%
670,405 $1.06 Million
Q4 2022

Feb 13, 2023

SELL
$1.86 - $3.47 $79,743 - $148,769
-42,873 Reduced 6.5%
616,469 $1.28 Million
Q3 2022

Nov 14, 2022

SELL
$0.35 - $4.48 $2,914 - $37,300
-8,326 Reduced 1.25%
659,342 $1.41 Million
Q2 2022

Aug 15, 2022

SELL
$3.79 - $6.54 $21,989 - $37,945
-5,802 Reduced 0.86%
667,668 $2.54 Million
Q1 2022

May 13, 2022

BUY
$5.47 - $8.15 $105,242 - $156,806
19,240 Added 2.94%
673,470 $4.3 Million
Q4 2021

Feb 11, 2022

BUY
$6.95 - $9.32 $32,414 - $43,468
4,664 Added 0.72%
654,230 $5.25 Million
Q3 2021

Nov 16, 2021

SELL
$8.35 - $10.5 $148,872 - $187,204
-17,829 Reduced 2.67%
649,566 $5.62 Million
Q2 2021

Aug 16, 2021

BUY
$10.46 - $13.06 $1.85 Million - $2.3 Million
176,418 Added 35.93%
667,395 $7.2 Million
Q1 2021

May 17, 2021

BUY
$8.97 - $13.33 $148,166 - $220,184
16,518 Added 3.48%
490,977 $5.8 Million
Q4 2020

Feb 16, 2021

BUY
$8.21 - $13.54 $3.9 Million - $6.42 Million
474,459 New
474,459 $6.25 Million

Others Institutions Holding ADV

About Advantage Solutions Inc.


  • Ticker ADV
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 318,503,008
  • Market Cap $1.13B
  • Description
  • Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...
More about ADV
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