Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

ADAD
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ARRAY DIGITAL INFRASTRUCTURE

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 180,807 shares of AD (ARRAY DIGITAL INFRASTRUCTURE), worth $6.6M as of 2026-Q2. The position was decreased (-3.0% shares). AD represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$6.6M

Current Shares

180,807

Total Value Change

-$3.2M

Total Shares Change

-6,354

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
180,807
-3.0%
$6.6M0.0%$36.26
0
2026-Q1
Increased
186,464
+13.6%
$8.6M0.0%$48.88
31
2025-Q4
Increased
164,097
+1.3%
$8.8M0.0%$44.66
28
2025-Q3
Decreased
162,059
-4.8%
$8.1M0.0%$40.89
0
2025-Q2
Decreased
170,146
-9.9%
$10.9M0.0%$36.20
0
2025-Q1
Increased
188,880
+9.2%
$13.1M0.0%$40.14
31
2024-Q4
Increased
172,948
+20.9%
$10.8M0.0%$36.01
33
2024-Q3
Increased
143,021
+28.8%
$7.8M0.0%$33.11
34
2024-Q2
Increased
111,087
+39.7%
$6.2M0.0%$32.31
36
2024-Q1
Increased
79,527
+2.7%
$2.9M0.0%$21.13
27
2023-Q4
Increased
77,412
+1.6%
$3.2M0.0%$24.04
27
2023-Q3
Increased
76,152
+2.9%
$3.3M0.0%$24.87
27
2023-Q2
Decreased
73,982
-29.8%
$1.3M0.0%$10.27
0
2023-Q1
Decreased
105,389
-0.9%
$2.2M0.0%$11.71
0
2022-Q4
Increased
106,388
+1.3%
$2.2M0.0%$12.07
26
2022-Q3
Decreased
105,048
-60.1%
$2.7M0.0%$15.27
0
2022-Q2
Increased
263,216
+7.9%
$7.6M0.0%$16.67
30
2022-Q1
Increased
243,863
+4.7%
$7.4M0.0%$17.57
29
2021-Q4
Increased
232,951
+6.0%
$7.3M0.0%$18.33
29
2021-Q3
Increased
219,852
+9.6%
$7M0.0%$18.64
30
2021-Q2
Increased
200,575
+26.4%
$7.3M0.0%$20.69
34
2021-Q1
Increased
158,660
+4.3%
$5.8M0.0%$20.94
28
2020-Q4
Increased
152,113
+1.3%
$4.7M0.0%$17.32
27
2020-Q3
Decreased
150,128
-3.9%
$4.4M0.0%$17.29
0
2020-Q2
Decreased
156,135
-12.7%
$4.8M0.0%$17.80
0
2020-Q1
Increased
178,742
+7.6%
$5.2M0.0%$17.50
29
2019-Q4
Increased
166,132
+8.5%
$6M0.0%$20.45
29
2019-Q3
Decreased
153,134
-5.7%
$5.8M0.0%$21.32
0
2019-Q2
Decreased
162,454
-12.9%
$7.3M0.0%$25.85
0
2019-Q1
Decreased
186,468
-0.4%
$8.6M0.0%$26.57
0
2018-Q4
New
187,161
-
$9.7M0.0%$29.63
38

Other major holders of AD: BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/

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