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

ASICASIC
4 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ATEGRITY SPECIALTY IN CO HO

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 54,310 shares of ASIC (ATEGRITY SPECIALTY IN CO HO), worth $1.3M as of 2026-Q2. The position was increased (+4.1% shares). ASIC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$1.3M

Current Shares

54,310

Total Value Change

+$366,102

Total Shares Change

+6,788

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
54,310
+4.1%
$1.3M0.0%$24.04
26
2026-Q1
Increased
52,177
+9.9%
$1M0.0%$22.35
28
2025-Q4
Decreased
47,491
-0.1%
$997,7860.0%$21.37
0
2025-Q3
New
47,522
-
$939,5100.0%$19.19
35

Other major holders of ASIC: Nuveen, LLC, BlackRock, Inc., BAMCO INC /NY/

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