Charles Schwab Investment Management Inc Avista Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Avista Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,266,825 shares of AVA stock, worth $48.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,266,825
Previous 1,253,280 1.08%
Holding current value
$48.5 Million
Previous $45.9 Million 15.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 09, 2025
BUY
$35.2 - $41.87 $476,784 - $567,129
13,545 Added 1.08%
1,266,825 $53 Million
Q4 2024

Feb 06, 2025
BUY
$35.46 - $39.23 $885,826 - $980,004
24,981 Added 2.03%
1,253,280 $45.9 Million
Q3 2024

Nov 12, 2024
BUY
$33.57 - $39.64 $896,520 - $1.06 Million
26,706 Added 2.22%
1,228,299 $47.6 Million
Q2 2024

Aug 12, 2024
BUY
$33.11 - $38.44 $2.81 Million - $3.26 Million
84,855 Added 7.6%
1,201,593 $41.6 Million
Q1 2024

May 08, 2024
BUY
$32.28 - $36.53 $2.09 Million - $2.37 Million
64,771 Added 6.16%
1,116,738 $39.1 Million
Q4 2023

Feb 06, 2024
BUY
$31.07 - $36.3 $1.73 Million - $2.02 Million
55,697 Added 5.59%
1,051,967 $37.6 Million
Q3 2023

Nov 08, 2023
BUY
$32.1 - $39.58 $1.65 Million - $2.03 Million
51,263 Added 5.42%
996,270 $32.2 Million
Q2 2023

Aug 09, 2023
BUY
$38.42 - $44.69 $608,918 - $708,291
15,849 Added 1.71%
945,007 $37.1 Million
Q1 2023

May 11, 2023
BUY
$39.42 - $45.1 $940,245 - $1.08 Million
23,852 Added 2.63%
929,158 $39.4 Million
Q4 2022

Feb 13, 2023
BUY
$36.52 - $44.71 $719,882 - $881,323
19,712 Added 2.23%
905,306 $40.1 Million
Q3 2022

Nov 14, 2022
BUY
$37.05 - $44.9 $854,039 - $1.03 Million
23,051 Added 2.67%
885,594 $32.8 Million
Q2 2022

Aug 15, 2022
BUY
$39.58 - $46.43 $1.66 Million - $1.95 Million
41,951 Added 5.11%
862,543 $37.5 Million
Q1 2022

May 13, 2022
BUY
$42.28 - $46.46 $1.22 Million - $1.34 Million
28,941 Added 3.66%
820,592 $37.1 Million
Q4 2021

Feb 11, 2022
BUY
$38.51 - $42.49 $945,227 - $1.04 Million
24,545 Added 3.2%
791,651 $33.6 Million
Q3 2021

Nov 16, 2021
BUY
$39.06 - $44.24 $1.75 Million - $1.98 Million
44,699 Added 6.19%
767,106 $30 Million
Q2 2021

Aug 16, 2021
BUY
$42.67 - $47.75 $1.41 Million - $1.58 Million
32,997 Added 4.79%
722,407 $30.8 Million
Q1 2021

May 17, 2021
BUY
$37.32 - $48.27 $46,276 - $59,854
1,240 Added 0.18%
689,410 $32.9 Million
Q4 2020

Feb 16, 2021
BUY
$32.74 - $40.42 $656,502 - $810,501
20,052 Added 3.0%
688,170 $27.6 Million
Q3 2020

Nov 13, 2020
SELL
$33.36 - $38.26 $81,498 - $93,469
-2,443 Reduced 0.36%
668,118 $22.8 Million
Q2 2020

Aug 14, 2020
SELL
$33.77 - $45.39 $784,409 - $1.05 Million
-23,228 Reduced 3.35%
670,561 $24.4 Million
Q1 2020

May 15, 2020
BUY
$33.04 - $52.59 $1.84 Million - $2.93 Million
55,756 Added 8.74%
693,789 $29.5 Million
Q4 2019

Feb 07, 2020
SELL
$46.24 - $49.21 $791,721 - $842,573
-17,122 Reduced 2.61%
638,033 $30.7 Million
Q3 2019

Nov 08, 2019
SELL
$44.4 - $49.08 $1.54 Million - $1.71 Million
-34,796 Reduced 5.04%
655,155 $31.7 Million
Q2 2019

Aug 09, 2019
SELL
$40.61 - $44.88 $68,874 - $76,116
-1,696 Reduced 0.25%
689,951 $30.8 Million
Q1 2019

May 14, 2019
BUY
$40.0 - $42.8 $6.06 Million - $6.48 Million
151,507 Added 28.05%
691,647 $28.1 Million
Q4 2018

Feb 14, 2019
BUY
$42.48 - $52.58 $39,548 - $48,951
931 Added 0.17%
540,140 $22.9 Million
Q3 2018

Nov 13, 2018
BUY
$50.14 - $52.91 $1.4 Million - $1.48 Million
27,884 Added 5.45%
539,209 $27.3 Million
Q2 2018

Aug 08, 2018
BUY
$50.91 - $52.82 $1.72 Million - $1.78 Million
33,688 Added 7.05%
511,325 $26.9 Million
Q1 2018

May 07, 2018
BUY
$47.76 - $52.0 $645,285 - $702,572
13,511 Added 2.91%
477,637 $24.5 Million
Q4 2017

Jan 17, 2018
BUY
$51.25 - $52.35 $806,777 - $824,093
15,742 Added 3.51%
464,126 $23.9 Million
Q3 2017

Nov 13, 2017
BUY
$51.2 - $52.74 $23 Million - $23.6 Million
448,384
448,384 $23.2 Million

Others Institutions Holding AVA

# of Institutions
400
Shares Held
68.8M
Call Options Held
56.4K
Put Options Held
29.8K
View Full List

About AVISTA CORP

AVA Quotes by TradingView
  • Ticker AVA
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 72,977,104
  • Market Cap $2.79B
  • Description
  • Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...
More about AVA
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