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

ASTHASTH
31 quarters

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 652,669 shares of ASTH (ASTRANA HEALTH INC), worth $30.3M as of 2026-Q2. The position was increased (+1.3% shares). ASTH represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$30.3M

Current Shares

652,669

Total Value Change

+$30M

Total Shares Change

+639,663

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
652,669
+1.3%
$30.3M0.0%$46.41
29
2026-Q1
Increased
644,171
+17.3%
$15.8M0.0%$24.52
33
2025-Q4
Decreased
549,152
-2.3%
$13.6M0.0%$24.81
0
2025-Q3
Increased
562,314
+12.1%
$15.9M0.0%$28.35
32
2025-Q2
Increased
501,580
+0.4%
$12.5M0.0%$24.88
28
2025-Q1
Increased
499,529
+6.0%
$15.5M0.0%$31.01
30
2024-Q4
Increased
471,329
+5.3%
$14.9M0.0%$31.53
30
2024-Q3
Increased
447,796
+6.0%
$25.9M0.0%$57.94
30
2024-Q2
Increased
422,489
+9.5%
$17.1M0.0%$40.56
31
2024-Q1
Increased
385,770
+12.1%
$16.2M0.0%$41.99
32
2023-Q4
Increased
344,029
+4.1%
$13.2M0.0%$38.30
29
2023-Q3
Increased
330,503
+6.1%
$10.2M0.0%$30.85
29
2023-Q2
Increased
311,443
+4.4%
$9.8M0.0%$31.60
29
2023-Q1
Decreased
298,264
-0.9%
$10.9M0.0%$36.47
0
2022-Q4
Increased
300,958
+2.9%
$8.9M0.0%$29.59
28
2022-Q3
Increased
292,503
+7.9%
$11.4M0.0%$39.00
30
2022-Q2
Decreased
271,114
-1.1%
$10.5M0.0%$38.59
0
2022-Q1
Increased
274,089
+2.7%
$13.3M0.0%$48.47
29
2021-Q4
Increased
266,884
+1.9%
$19.6M0.0%$73.48
29
2021-Q3
Increased
261,895
+86.9%
$23.8M0.0%$91.05
45
2021-Q2
Increased
140,138
+35.1%
$8.8M0.0%$62.81
36
2021-Q1
Decreased
103,731
-1.2%
$2.8M0.0%$27.09
0
2020-Q4
Increased
104,957
+2.6%
$1.9M0.0%$18.27
26
2020-Q3
Decreased
102,308
-25.4%
$1.8M0.0%$17.94
0
2020-Q2
Increased
137,057
+18.1%
$2.3M0.0%$16.50
31
2020-Q1
Increased
116,075
+6.3%
$1.5M0.0%$12.92
27
2019-Q4
Decreased
109,159
-29.1%
$2M0.0%$18.41
0
2019-Q3
Increased
153,847
+676.1%
$2.7M0.0%$17.62
42
2019-Q2
Increased
19,822
+52.4%
$332,0000.0%$16.71
33
2019-Q1
Unchanged
13,006
0.0%
$239,0000.0%$18.32
0
2018-Q4
New
13,006
-
$259,0000.0%$19.85
32

Other major holders of ASTH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc., VANGUARD GROUP INC

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