A detailed history of Charles Schwab Investment Management Inc transactions in American States Water CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 418,688 shares of AWR stock, worth $31.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
418,688
Previous 405,412 3.27%
Holding current value
$31.2 Million
Previous $29.4 Million 18.4%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$71.55 - $85.38 $949,897 - $1.13 Million
13,276 Added 3.27%
418,688 $34.8 Million
Q2 2024

Aug 12, 2024

BUY
$66.57 - $78.8 $1.72 Million - $2.03 Million
25,775 Added 6.79%
405,412 $29.4 Million
Q1 2024

May 08, 2024

BUY
$70.16 - $80.46 $787,686 - $903,324
11,227 Added 3.05%
379,637 $27.4 Million
Q4 2023

Feb 06, 2024

BUY
$76.39 - $84.19 $906,520 - $999,082
11,867 Added 3.33%
368,410 $29.6 Million
Q3 2023

Nov 08, 2023

BUY
$77.97 - $89.88 $876,070 - $1.01 Million
11,236 Added 3.25%
356,543 $28.1 Million
Q2 2023

Aug 09, 2023

BUY
$84.64 - $93.85 $308,174 - $341,707
3,641 Added 1.07%
345,307 $30 Million
Q1 2023

May 11, 2023

BUY
$83.81 - $98.76 $31,763 - $37,430
379 Added 0.11%
341,666 $30.4 Million
Q4 2022

Feb 13, 2023

BUY
$78.29 - $99.47 $469,505 - $596,521
5,997 Added 1.79%
341,287 $31.6 Million
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $735,458 - $853,112
9,435 Added 2.9%
335,290 $26.1 Million
Q2 2022

Aug 15, 2022

SELL
$71.43 - $92.76 $53,572 - $69,570
-750 Reduced 0.23%
325,855 $26.6 Million
Q1 2022

May 13, 2022

BUY
$83.13 - $102.8 $642,262 - $794,232
7,726 Added 2.42%
326,605 $29.1 Million
Q4 2021

Feb 11, 2022

BUY
$85.58 - $103.44 $560,377 - $677,325
6,548 Added 2.1%
318,879 $33 Million
Q3 2021

Nov 16, 2021

BUY
$80.28 - $94.69 $547,670 - $645,975
6,822 Added 2.23%
312,331 $26.7 Million
Q2 2021

Aug 16, 2021

BUY
$75.89 - $83.09 $890,189 - $974,645
11,730 Added 3.99%
305,509 $24.3 Million
Q1 2021

May 17, 2021

BUY
$70.64 - $82.17 $620,431 - $721,699
8,783 Added 3.08%
293,779 $22.2 Million
Q4 2020

Feb 16, 2021

BUY
$72.45 - $80.05 $166,127 - $183,554
2,293 Added 0.81%
284,996 $22.7 Million
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.34 $324,193 - $376,766
-4,632 Reduced 1.61%
282,703 $21.2 Million
Q2 2020

Aug 14, 2020

BUY
$73.85 - $90.1 $13,809 - $16,848
187 Added 0.07%
287,335 $22.6 Million
Q1 2020

May 15, 2020

BUY
$65.41 - $93.85 $507,777 - $728,557
7,763 Added 2.78%
287,148 $23.5 Million
Q4 2019

Feb 07, 2020

BUY
$84.04 - $95.13 $257,666 - $291,668
3,066 Added 1.11%
279,385 $24.2 Million
Q3 2019

Nov 08, 2019

BUY
$74.38 - $94.18 $225,817 - $285,930
3,036 Added 1.11%
276,319 $24.8 Million
Q2 2019

Aug 09, 2019

SELL
$68.02 - $75.38 $198,754 - $220,260
-2,922 Reduced 1.06%
273,283 $20.6 Million
Q1 2019

May 14, 2019

BUY
$63.35 - $72.08 $685,953 - $780,482
10,828 Added 4.08%
276,205 $19.7 Million
Q4 2018

Feb 14, 2019

SELL
$58.9 - $69.19 $293,734 - $345,050
-4,987 Reduced 1.84%
265,377 $17.8 Million
Q3 2018

Nov 13, 2018

BUY
$58.12 - $61.52 $580,095 - $614,031
9,981 Added 3.83%
270,364 $16.5 Million
Q2 2018

Aug 08, 2018

BUY
$51.51 - $58.27 $740,816 - $838,039
14,382 Added 5.85%
260,383 $14.9 Million
Q1 2018

May 07, 2018

BUY
$50.34 - $59.45 $548,353 - $647,588
10,893 Added 4.63%
246,001 $13.1 Million
Q4 2017

Jan 17, 2018

BUY
$50.4 - $57.91 $576,878 - $662,837
11,446 Added 5.12%
235,108 $13.6 Million
Q3 2017

Nov 13, 2017

BUY
$48.15 - $51.53 $10.8 Million - $11.5 Million
223,662
223,662 $11 Million

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $2.76B
  • Description
  • American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...
More about AWR
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

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.