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

AUBAUB
29 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ATLANTIC UNION BANKSHARES CO

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.8M shares of AUB (ATLANTIC UNION BANKSHARES CO), worth $75M as of 2026-Q2. The position was decreased (-0.5% shares). AUB represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$75M

Current Shares

1.8M

Total Value Change

+$56.8M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-0.5%
$75M0.0%$41.94
0
2026-Q1
Decreased
1.8M
-0.4%
$63.6M0.0%$35.08
0
2025-Q4
Decreased
1.8M
-1.1%
$63.1M0.0%$34.33
0
2025-Q3
Increased
1.8M
+0.1%
$63.8M0.0%$33.93
29
2025-Q2
Increased
1.8M
+63.4%
$56.5M0.0%$29.75
43
2025-Q1
Increased
1.1M
+4.8%
$34.4M0.0%$29.27
30
2024-Q4
Increased
1.1M
+8.3%
$39.9M0.0%$35.29
32
2024-Q3
Increased
973,480
+8.7%
$36.7M0.0%$34.81
32
2024-Q2
Increased
895,838
+27.6%
$29.4M0.0%$30.09
36
2024-Q1
Increased
702,092
+13.6%
$24.8M0.0%$32.04
32
2023-Q4
Increased
618,084
+3.7%
$22.6M0.0%$32.84
30
2023-Q3
Increased
596,051
+4.6%
$17.2M0.0%$25.59
30
2023-Q2
Decreased
569,689
-0.3%
$14.8M0.0%$22.86
0
2023-Q1
Decreased
571,466
-22.7%
$20M0.0%$30.52
0
2022-Q4
Increased
739,551
+2.9%
$26M0.0%$30.36
29
2022-Q3
Increased
718,771
+3.6%
$21.8M0.0%$26.02
30
2022-Q2
Increased
693,783
+1.9%
$23.5M0.0%$28.80
29
2022-Q1
Increased
680,593
+4.1%
$25M0.0%$30.90
30
2021-Q4
Increased
654,051
+2.1%
$24.4M0.0%$31.18
29
2021-Q3
Decreased
640,515
-0.5%
$23.6M0.0%$30.58
0
2021-Q2
Increased
643,872
+1.7%
$23.3M0.0%$29.84
29
2021-Q1
Increased
632,951
+3.7%
$24.3M0.0%$31.39
30
2020-Q4
Increased
610,630
+1.5%
$20.1M0.0%$26.77
29
2020-Q3
Decreased
601,668
-0.8%
$12.9M0.0%$17.22
0
2020-Q2
Increased
606,776
+1.8%
$14.1M0.0%$18.46
29
2020-Q1
Increased
595,916
+3.5%
$13.1M0.0%$17.26
29
2019-Q4
Decreased
575,703
-0.1%
$21.6M0.0%$29.38
0
2019-Q3
Increased
576,112
+12.1%
$21.5M0.0%$28.95
32
2019-Q2
New
513,772
-
$18.2M0.0%$27.28
39

Other major holders of AUB: BlackRock, Inc., Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS

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