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Showing 8 of 31 quarters

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 611,277 shares of ASIX (ADVANSIX INC), worth $12.2M as of 2026-Q2. The position was decreased (-12.2% shares). ASIX represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$12.2M

Current Shares

611,277

Total Value Change

+$663,808

Total Shares Change

+233,121

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
611,277
-12.2%
$12.2M0.0%$19.69
0
2026-Q1
Decreased
696,362
-2.1%
$17M0.0%$23.99
0
2025-Q4
Increased
711,634
+23.6%
$12.3M0.0%$16.87
34
2025-Q3
Increased
575,984
+34.4%
$11.2M0.0%$18.69
36
2025-Q2
Increased
428,667
+25.6%
$10.2M0.0%$22.70
34
2025-Q1
Increased
341,341
+7.1%
$7.7M0.0%$21.51
29
2024-Q4
Decreased
318,813
-15.7%
$9.1M0.0%$26.89
0
2024-Q3
Decreased
378,156
-13.6%
$11.5M0.0%$28.52
0

Other major holders of ASIX: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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