Charles Schwab Investment Management Inc Aer Sale Corp Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Aer Sale Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 93,328 shares of ASLE stock, worth $699,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,328

Previous 94,344 1.08%

Holding current value

$699,960

Previous $706,000 20.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$5.72 - $7.7 $5,811 - $7,823	-1,016 Reduced 1.08%	93,328 $560,000
Q1 2025 Sep 15, 2025	BUY	$6.09 - $8.45 $6,187 - $8,585	1,016 Added 1.09%	94,344 $706,000
Q1 2025 May 09, 2025	BUY	$6.09 - $8.45 $249 - $346	41 Added 0.04%	94,344 $706,000
Q2 2024 Aug 12, 2024	BUY	$6.43 - $8.25 $28,266 - $36,267	4,396 Added 4.89%	94,303 $652,000
Q1 2024 May 08, 2024	BUY	$6.84 - $12.47 $123,133 - $224,484	18,002 Added 25.04%	89,907 $645,000
Q4 2023 Feb 06, 2024	SELL	$12.62 - $16.24 $23,788 - $30,612	-1,885 Reduced 2.55%	71,905 $913,000
Q3 2023 Nov 08, 2023	BUY	$10.73 - $16.38 $82,846 - $126,469	7,721 Added 11.69%	73,790 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$14.45 - $17.82 $39,434 - $48,630	2,729 Added 4.31%	66,069 $971,000
Q1 2023 May 11, 2023	BUY	$15.64 - $20.72 $145,921 - $193,317	9,330 Added 17.27%	63,340 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$14.52 - $21.1 $171,408 - $249,085	11,805 Added 27.97%	54,010 $876,000
Q3 2022 Nov 14, 2022	SELL	$14.23 - $21.52 $1,067 - $1,614	-75 Reduced 0.18%	42,205 $783,000
Q2 2022 Aug 15, 2022	SELL	$12.86 - $16.73 $5,452 - $7,093	-424 Reduced 0.99%	42,280 $614,000
Q1 2022 May 13, 2022	BUY	$13.23 - $17.76 $248,432 - $333,497	18,778 Added 78.48%	42,704 $672,000
Q4 2021 Feb 11, 2022	BUY	$16.7 - $23.83 $79,241 - $113,073	4,745 Added 24.74%	23,926 $425,000
Q3 2021 Nov 16, 2021	SELL	$11.14 - $17.0 $51,099 - $77,979	-4,587 Reduced 19.3%	19,181 $327,000
Q2 2021 Aug 16, 2021	BUY	$11.18 - $12.89 $265,726 - $306,369	23,768 New	23,768 $297,000

Others Institutions Holding ASLE

# of Institutions

129

Shares Held

27.8M

Call Options Held

112K

Put Options Held

110K

View Full List

About AerSale Corp

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $388M
Description
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions ...

More about ASLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Aer Sale Corp Transaction History