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

ADVADV
Showing 8 of 23 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ADVANTAGE SOLUTIONS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 101,381 shares of ADV (ADVANTAGE SOLUTIONS INC), worth $4.4M as of 2026-Q2. The position was decreased (-23.1% shares). ADV represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$4.4M

Current Shares

101,381

Total Value Change

+$2.1M

Total Shares Change

-577,361

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
101,381
-23.1%
$4.4M0.0%$43.24
0
2026-Q1
Decreased
131,848
-96.5%
$2.8M0.0%$0.55
0
2025-Q4
Increased
3.8M
+37.4%
$3.3M0.0%$0.86
35
2025-Q3
Increased
2.7M
+55.4%
$4.2M0.0%$1.54
38
2025-Q2
Increased
1.8M
+68.0%
$2.3M0.0%$33.00
38
2025-Q1
Increased
1M
+63.9%
$1.6M0.0%$37.75
37
2024-Q4
Decreased
639,503
-5.8%
$1.9M0.0%$2.91
0
2024-Q3
Decreased
678,742
-12.9%
$2.3M0.0%$85.75
0

Other major holders of ADV: BAUPOST GROUP LLC/MA, Alyeska Investment Group, L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used