Charles Schwab Investment Management Inc Advantage Solutions Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,048,305 shares of ADV stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,048,305

Previous 639,503 63.92%

Holding current value

$1.65 Million

Previous $1.87 Million 15.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$1.49 - $2.9 $609,114 - $1.19 Million	408,802 Added 63.92%	1,048,305 $1.58 Million
Q4 2024 Feb 06, 2025	SELL	$2.91 - $3.73 $114,185 - $146,361	-39,239 Reduced 5.78%	639,503 $1.87 Million
Q3 2024 Nov 12, 2024	SELL	$3.13 - $4.09 $315,422 - $412,165	-100,774 Reduced 12.93%	678,742 $2.33 Million
Q2 2024 Aug 12, 2024	BUY	$2.74 - $4.68 $94,264 - $161,006	34,403 Added 4.62%	779,516 $2.51 Million
Q1 2024 May 08, 2024	BUY	$3.5 - $4.43 $30,254 - $38,292	8,644 Added 1.17%	745,113 $3.23 Million
Q4 2023 Feb 06, 2024	BUY	$1.95 - $4.01 $25,116 - $51,648	12,880 Added 1.78%	736,469 $2.67 Million
Q3 2023 Nov 08, 2023	BUY	$2.31 - $2.93 $85,319 - $108,219	36,935 Added 5.38%	723,589 $2.05 Million
Q2 2023 Aug 09, 2023	BUY	$1.15 - $2.36 $18,686 - $38,347	16,249 Added 2.42%	686,654 $1.61 Million
Q1 2023 May 11, 2023	BUY	$1.58 - $2.85 $85,218 - $153,717	53,936 Added 8.75%	670,405 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$1.86 - $3.47 $79,743 - $148,769	-42,873 Reduced 6.5%	616,469 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$0.35 - $4.48 $2,914 - $37,300	-8,326 Reduced 1.25%	659,342 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$3.79 - $6.54 $21,989 - $37,945	-5,802 Reduced 0.86%	667,668 $2.54 Million
Q1 2022 May 13, 2022	BUY	$5.47 - $8.15 $105,242 - $156,806	19,240 Added 2.94%	673,470 $4.3 Million
Q4 2021 Feb 11, 2022	BUY	$6.95 - $9.32 $32,414 - $43,468	4,664 Added 0.72%	654,230 $5.25 Million
Q3 2021 Nov 16, 2021	SELL	$8.35 - $10.5 $148,872 - $187,204	-17,829 Reduced 2.67%	649,566 $5.62 Million
Q2 2021 Aug 16, 2021	BUY	$10.46 - $13.06 $1.85 Million - $2.3 Million	176,418 Added 35.93%	667,395 $7.2 Million
Q1 2021 May 17, 2021	BUY	$8.97 - $13.33 $148,166 - $220,184	16,518 Added 3.48%	490,977 $5.8 Million
Q4 2020 Feb 16, 2021	BUY	$8.21 - $13.54 $3.9 Million - $6.42 Million	474,459 New	474,459 $6.25 Million

Others Institutions Holding ADV

# of Institutions

125

Shares Held

186M

Call Options Held

80.2K

Put Options Held

1.1K

View Full List

About Advantage Solutions Inc.

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $500M
Description
Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...

More about ADV

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 Advantage Solutions Inc. Transaction History