Charles Schwab Investment Management Inc Advanced Energy Industries Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 470,712 shares of AEIS stock, worth $92.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
470,712
Previous 465,162 1.19%
Holding current value
$92.9 Million
Previous $44.3 Million 40.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2025
BUY
$79.03 - $133.84 $438,616 - $742,812
5,550 Added 1.19%
470,712 $62.4 Million
Q1 2025

Sep 15, 2025
SELL
$94.8 - $131.54 $526,140 - $730,047
-5,550 Reduced 1.18%
465,162 $44.3 Million
Q1 2025

May 09, 2025
BUY
$94.8 - $131.54 $477,886 - $663,093
5,041 Added 1.1%
465,162 $44.3 Million
Q4 2024

Feb 06, 2025
BUY
$101.71 - $122.72 $1.88 Million - $2.27 Million
18,533 Added 4.2%
460,121 $53.2 Million
Q3 2024

Nov 12, 2024
SELL
$92.85 - $119.61 $318,846 - $410,740
-3,434 Reduced 0.77%
441,588 $46.5 Million
Q2 2024

Aug 12, 2024
BUY
$89.7 - $109.61 $1.89 Million - $2.31 Million
21,084 Added 4.97%
445,022 $48.4 Million
Q1 2024

May 08, 2024
BUY
$94.77 - $107.77 $1.39 Million - $1.58 Million
14,677 Added 3.59%
423,938 $43.2 Million
Q4 2023

Feb 06, 2024
BUY
$84.6 - $112.68 $1.13 Million - $1.51 Million
13,377 Added 3.38%
409,261 $44.6 Million
Q3 2023

Nov 08, 2023
BUY
$98.69 - $126.03 $2.67 Million - $3.41 Million
27,041 Added 7.33%
395,884 $40.8 Million
Q2 2023

Aug 09, 2023
BUY
$83.97 - $111.45 $123,603 - $164,054
1,472 Added 0.4%
368,843 $41.1 Million
Q1 2023

May 11, 2023
BUY
$85.54 - $99.44 $620,507 - $721,337
7,254 Added 2.01%
367,371 $36 Million
Q4 2022

Feb 13, 2023
BUY
$70.73 - $94.85 $473,112 - $634,451
6,689 Added 1.89%
360,117 $30.9 Million
Q3 2022

Nov 14, 2022
BUY
$69.35 - $98.01 $648,838 - $916,981
9,356 Added 2.72%
353,428 $27.4 Million
Q2 2022

Aug 15, 2022
BUY
$69.33 - $86.33 $433,104 - $539,303
6,247 Added 1.85%
344,072 $25.1 Million
Q1 2022

May 13, 2022
BUY
$78.42 - $93.73 $520,630 - $622,273
6,639 Added 2.0%
337,825 $29.1 Million
Q4 2021

Feb 11, 2022
SELL
$84.4 - $95.15 $1.73 Million - $1.95 Million
-20,527 Reduced 5.84%
331,186 $30.2 Million
Q3 2021

Nov 16, 2021
BUY
$82.73 - $111.0 $298,572 - $400,599
3,609 Added 1.04%
351,713 $30.9 Million
Q2 2021

Aug 16, 2021
BUY
$85.48 - $120.33 $409,449 - $576,380
4,790 Added 1.4%
348,104 $39.2 Million
Q1 2021

May 17, 2021
BUY
$96.33 - $124.05 $2.78 Million - $3.58 Million
28,853 Added 9.18%
343,314 $37.5 Million
Q4 2020

Feb 16, 2021
BUY
$61.72 - $102.33 $593,869 - $984,619
9,622 Added 3.16%
314,461 $30.5 Million
Q3 2020

Nov 13, 2020
SELL
$57.85 - $81.79 $564,211 - $797,697
-9,753 Reduced 3.1%
304,839 $19.2 Million
Q2 2020

Aug 14, 2020
SELL
$43.07 - $73.0 $196,571 - $333,172
-4,564 Reduced 1.43%
314,592 $21.3 Million
Q1 2020

May 15, 2020
BUY
$35.55 - $77.94 $502,819 - $1.1 Million
14,144 Added 4.64%
319,156 $15.5 Million
Q4 2019

Feb 07, 2020
BUY
$52.66 - $71.48 $204,847 - $278,057
3,890 Added 1.29%
305,012 $21.7 Million
Q3 2019

Nov 08, 2019
BUY
$47.42 - $60.55 $667,958 - $852,907
14,086 Added 4.91%
301,122 $17.3 Million
Q2 2019

Aug 09, 2019
BUY
$47.27 - $58.93 $374,567 - $466,961
7,924 Added 2.84%
287,036 $16.2 Million
Q1 2019

May 14, 2019
SELL
$40.99 - $52.52 $3.32 Million - $4.25 Million
-80,953 Reduced 22.48%
279,112 $13.9 Million
Q4 2018

Feb 14, 2019
BUY
$38.84 - $52.56 $621 - $840
16 Added 0.0%
360,065 $15.5 Million
Q3 2018

Nov 13, 2018
BUY
$50.55 - $62.34 $711,744 - $877,747
14,080 Added 4.07%
360,049 $18.6 Million
Q2 2018

Aug 08, 2018
BUY
$57.94 - $69.18 $1.7 Million - $2.03 Million
29,301 Added 9.25%
345,969 $20.1 Million
Q1 2018

May 07, 2018
BUY
$62.32 - $77.53 $2.44 Million - $3.03 Million
39,145 Added 14.11%
316,668 $20.2 Million
Q4 2017

Jan 17, 2018
SELL
$67.48 - $94.25 $175,380 - $244,955
-2,599 Reduced 0.93%
277,523 $18.7 Million
Q3 2017

Nov 13, 2017
BUY
$68.53 - $80.76 $19.2 Million - $22.6 Million
280,122
280,122 $22.6 Million

Others Institutions Holding AEIS

# of Institutions
405
Shares Held
36.6M
Call Options Held
73.5K
Put Options Held
218K
View Full List

About ADVANCED ENERGY INDUSTRIES INC

AEIS Quotes by TradingView
  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $7.38B
  • Description
  • Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...
More about AEIS
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