Charles Schwab Investment Management Inc Astronics Corp Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Astronics Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 90,307 shares of ATRO stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,307

Previous 85,347 5.81%

Holding current value

$4.33 Million

Previous $2.06 Million 46.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$20.03 - $35.81 $99,348 - $177,617	4,960 Added 5.81%	90,307 $3.02 Million
Q1 2025 Sep 15, 2025	SELL	$15.6 - $26.5 $77,376 - $131,440	-4,960 Reduced 5.49%	85,347 $2.06 Million
Q1 2025 May 09, 2025	BUY	$15.6 - $26.5 $65,114 - $110,611	4,174 Added 5.14%	85,347 $2.06 Million
Q4 2024 Feb 06, 2025	BUY	$15.66 - $21.04 $62 - $84	4 Added 0.0%	81,173 $1.3 Million
Q3 2024 Nov 12, 2024	BUY	$18.3 - $23.39 $26,205 - $33,494	1,432 Added 1.8%	81,169 $1.57 Million
Q2 2024 Aug 12, 2024	BUY	$16.0 - $21.75 $77,200 - $104,943	4,825 Added 6.44%	79,737 $1.6 Million
Q1 2024 May 08, 2024	BUY	$15.59 - $19.51 $40,611 - $50,823	2,605 Added 3.6%	74,912 $1.43 Million
Q2 2023 Aug 09, 2023	BUY	$13.13 - $20.16 $26,325 - $40,420	2,005 Added 2.85%	72,307 $1.44 Million
Q1 2023 May 11, 2023	SELL	$10.14 - $15.71 $2.92 Million - $4.52 Million	-287,564 Reduced 80.36%	70,302 $939,000
Q4 2022 Feb 13, 2023	BUY	$7.61 - $10.88 $154,954 - $221,538	20,362 Added 6.03%	357,866 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.47 $49,203 - $71,802	6,260 Added 1.89%	337,504 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.02 $422,265 - $578,725	44,449 Added 15.5%	331,244 $3.37 Million
Q1 2022 May 13, 2022	BUY	$11.38 - $14.71 $234,154 - $302,672	20,576 Added 7.73%	286,795 $3.71 Million
Q4 2021 Feb 11, 2022	BUY	$10.04 - $14.84 $258,921 - $382,708	25,789 Added 10.73%	266,219 $3.2 Million
Q3 2021 Nov 16, 2021	SELL	$12.61 - $19.25 $1.25 Million - $1.91 Million	-99,038 Reduced 29.17%	240,430 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $20.51 $145,080 - $191,973	9,360 Added 2.84%	339,468 $5.95 Million
Q1 2021 May 17, 2021	BUY	$12.14 - $19.0 $290,303 - $454,347	23,913 Added 7.81%	330,108 $5.96 Million
Q4 2020 Feb 16, 2021	BUY	$6.4 - $13.64 $312,076 - $665,113	48,762 Added 18.94%	306,195 $4.05 Million
Q3 2020 Nov 13, 2020	BUY	$7.6 - $10.72 $217,382 - $306,624	28,603 Added 12.5%	257,433 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$7.14 - $15.46 $420,160 - $909,759	58,846 Added 34.62%	228,830 $2.42 Million
Q1 2020 May 15, 2020	BUY	$7.15 - $28.92 $201,608 - $815,457	28,197 Added 19.89%	169,984 $1.56 Million
Q4 2019 Feb 07, 2020	SELL	$27.95 - $31.5 $1.67 Million - $1.88 Million	-59,598 Reduced 29.59%	141,787 $3.96 Million
Q3 2019 Nov 08, 2019	BUY	$26.08 - $41.86 $1.29 Million - $2.07 Million	49,540 Added 32.63%	201,385 $5.92 Million
Q2 2019 Aug 09, 2019	BUY	$31.69 - $44.2 $554,543 - $773,455	17,499 Added 13.03%	151,845 $6.11 Million
Q1 2019 May 14, 2019	BUY	$28.55 - $36.01 $154,512 - $194,886	5,412 Added 4.2%	134,346 $4.4 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $36.78 $328,229 - $424,183	11,533 Added 9.82%	128,934 $3.93 Million
Q3 2018 Nov 13, 2018	BUY	$30.74 - $39.02 $100,027 - $126,971	3,254 Added 2.85%	117,401 $5.11 Million
Q2 2018 Aug 08, 2018	BUY	$28.6 - $33.3 $231,030 - $268,997	8,078 Added 7.62%	114,147 $4.11 Million
Q1 2018 May 07, 2018	BUY	$30.1 - $40.07 $95,958 - $127,743	3,188 Added 3.1%	106,069 $3.96 Million
Q4 2017 Jan 17, 2018	BUY	$25.51 - $37.12 $407,751 - $593,326	15,984 Added 18.39%	102,881 $4.27 Million
Q3 2017 Nov 13, 2017	BUY	$21.26 - $25.36 $1.85 Million - $2.2 Million	86,897	86,897 $2.59 Million

Others Institutions Holding ATRO

# of Institutions

238

Shares Held

30.5M

Call Options Held

30.3K

Put Options Held

700

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $1.23B
Description
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems,...

More about ATRO

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 Astronics Corp Transaction History