Charles Schwab Investment Management Inc Advan Six Inc. Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Advan Six Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 341,341 shares of ASIX stock, worth $7.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
341,341
Previous 318,813 7.07%
Holding current value
$7.49 Million
Previous $9.08 Million 14.88%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$22.57 - $32.31 $508,456 - $727,879
22,528 Added 7.07%
341,341 $7.73 Million
Q4 2024

Feb 06, 2025
SELL
$27.85 - $32.87 $1.65 Million - $1.95 Million
-59,343 Reduced 15.69%
318,813 $9.08 Million
Q3 2024

Nov 12, 2024
SELL
$20.9 - $30.57 $1.24 Million - $1.82 Million
-59,409 Reduced 13.58%
378,156 $11.5 Million
Q2 2024

Aug 12, 2024
SELL
$22.13 - $29.55 $1.02 Million - $1.36 Million
-46,005 Reduced 9.51%
437,565 $10 Million
Q1 2024

May 08, 2024
BUY
$24.94 - $29.79 $1.15 Million - $1.38 Million
46,177 Added 10.56%
483,570 $13.8 Million
Q4 2023

Feb 06, 2024
BUY
$24.04 - $31.11 $590,013 - $763,532
24,543 Added 5.94%
437,393 $13.1 Million
Q3 2023

Nov 08, 2023
BUY
$30.02 - $40.27 $595,386 - $798,674
19,833 Added 5.05%
412,850 $12.8 Million
Q2 2023

Aug 09, 2023
BUY
$32.9 - $40.5 $622,895 - $766,786
18,933 Added 5.06%
393,017 $13.7 Million
Q1 2023

May 11, 2023
BUY
$34.47 - $43.86 $155,976 - $198,466
4,525 Added 1.22%
374,084 $14.3 Million
Q4 2022

Feb 13, 2023
BUY
$31.46 - $42.33 $133,233 - $179,267
4,235 Added 1.16%
369,559 $14.1 Million
Q3 2022

Nov 14, 2022
BUY
$31.35 - $40.39 $145,401 - $187,328
4,638 Added 1.29%
365,324 $11.7 Million
Q2 2022

Aug 15, 2022
SELL
$31.39 - $53.48 $173,147 - $294,995
-5,516 Reduced 1.51%
360,686 $12.1 Million
Q1 2022

May 13, 2022
SELL
$34.2 - $56.84 $1.5 Million - $2.49 Million
-43,757 Reduced 10.67%
366,202 $18.7 Million
Q4 2021

Feb 11, 2022
SELL
$42.07 - $50.31 $1.29 Million - $1.54 Million
-30,683 Reduced 6.96%
409,959 $19.4 Million
Q3 2021

Nov 16, 2021
SELL
$28.24 - $40.21 $868,182 - $1.24 Million
-30,743 Reduced 6.52%
440,642 $17.5 Million
Q2 2021

Aug 16, 2021
BUY
$27.25 - $32.75 $1.16 Million - $1.4 Million
42,596 Added 9.93%
471,385 $14.1 Million
Q1 2021

May 17, 2021
SELL
$19.78 - $29.65 $382,683 - $573,638
-19,347 Reduced 4.32%
428,789 $11.5 Million
Q4 2020

Feb 16, 2021
BUY
$13.14 - $20.55 $111,795 - $174,839
8,508 Added 1.94%
448,136 $8.96 Million
Q3 2020

Nov 13, 2020
BUY
$10.44 - $14.11 $138,528 - $187,225
13,269 Added 3.11%
439,628 $5.66 Million
Q2 2020

Aug 14, 2020
BUY
$8.82 - $16.52 $35,394 - $66,294
4,013 Added 0.95%
426,359 $5.01 Million
Q1 2020

May 15, 2020
BUY
$8.51 - $20.0 $568,902 - $1.34 Million
66,851 Added 18.81%
422,346 $4.03 Million
Q4 2019

Feb 07, 2020
BUY
$19.4 - $24.36 $247,349 - $310,590
12,750 Added 3.72%
355,495 $7.1 Million
Q3 2019

Nov 08, 2019
BUY
$21.36 - $26.93 $375,231 - $473,079
17,567 Added 5.4%
342,745 $8.82 Million
Q2 2019

Aug 09, 2019
SELL
$23.7 - $33.37 $59,961 - $84,426
-2,530 Reduced 0.77%
325,178 $7.95 Million
Q1 2019

May 14, 2019
BUY
$25.12 - $34.35 $403,276 - $551,454
16,054 Added 5.15%
327,708 $9.36 Million
Q4 2018

Feb 14, 2019
SELL
$22.86 - $33.57 $56,372 - $82,783
-2,466 Reduced 0.79%
311,654 $7.59 Million
Q3 2018

Nov 13, 2018
BUY
$32.32 - $40.47 $123,656 - $154,838
3,826 Added 1.23%
314,120 $10.7 Million
Q2 2018

Aug 08, 2018
BUY
$33.71 - $40.92 $544,079 - $660,448
16,140 Added 5.49%
310,294 $11.4 Million
Q1 2018

May 07, 2018
BUY
$33.6 - $43.9 $1.08 Million - $1.41 Million
32,201 Added 12.29%
294,154 $10.2 Million
Q4 2017

Jan 17, 2018
BUY
$39.64 - $46.27 $1.18 Million - $1.38 Million
29,724 Added 12.8%
261,953 $11 Million
Q3 2017

Nov 13, 2017
BUY
$30.67 - $39.79 $7.12 Million - $9.24 Million
232,229
232,229 $9.23 Million

Others Institutions Holding ASIX

# of Institutions
304
Shares Held
23.8M
Call Options Held
19.7K
Put Options Held
8K
View Full List

About AdvanSix Inc.

ASIX Quotes by TradingView
  • Ticker ASIX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 28,007,100
  • Market Cap $614M
  • Description
  • AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...
More about ASIX
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