Charles Schwab’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.1M | Sell |
295,980
-50,534
| -15% | -$3.45M | ﹤0.01% | 1720 |
|
|
2026
Q1 | $19.3M | Sell |
346,514
-4,911
| -1% | -$296K | ﹤0.01% | 1768 |
|
|
2025
Q4 | $15.9M | Buy |
351,425
+6,396
| +2% | +$268K | ﹤0.01% | 1894 |
|
|
2025
Q3 | $13.1M | Buy |
345,029
+236,661
| +218% | +$7.2M | ﹤0.01% | 1976 |
|
|
2025
Q2 | $3.02M | Buy |
108,368
+5,952
| +6% | +$139K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $2.06M | Buy |
102,416
+5,008
| +5% | +$84.2K | ﹤0.01% | 2610 |
|
|
2024
Q4 | $1.3M | Buy |
97,408
+5
| +0% | +$73 | ﹤0.01% | 2822 |
|
|
2024
Q3 | $1.58M | Buy |
97,403
+1,719
| +2% | +$29.2K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $1.6M | Buy |
95,684
+5,790
| +6% | +$89.8K | ﹤0.01% | 2776 |
|
|
2024
Q1 | $1.43M | Buy |
89,894
+3,126
| +4% | +$46.5K | ﹤0.01% | 2687 |
|
|
2023
Q4 | $1.26M | Hold |
86,768
| – | – | ﹤0.01% | 2761 |
|
|
2023
Q3 | $1.15M | Hold |
86,768
| – | – | ﹤0.01% | 2758 |
|
|
2023
Q2 | $1.44M | Buy |
86,768
+2,406
| +3% | +$32.9K | ﹤0.01% | 2657 |
|
|
2023
Q1 | $939K | Sell |
84,362
-345,077
| -80% | -$3.85M | ﹤0.01% | 2753 |
|
|
2022
Q4 | $3.69M | Buy |
429,439
+24,434
| +6% | +$181K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $2.65M | Buy |
405,005
+7,512
| +2% | +$62.7K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $3.37M | Buy |
397,493
+53,339
| +15% | +$481K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $3.71M | Buy |
344,154
+24,691
| +8% | +$269K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $3.19M | Buy |
319,463
+30,947
| +11% | +$325K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $3.38M | Sell |
288,516
-118,846
| -29% | -$1.51M | ﹤0.01% | 2560 |
|
|
2021
Q2 | $5.95M | Buy |
407,362
+11,232
| +3% | +$163K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $5.96M | Buy |
396,130
+28,696
| +8% | +$371K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $4.05M | Buy |
367,434
+58,514
| +19% | +$479K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $1.99M | Buy |
308,920
+34,324
| +12% | +$261K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $2.42M | Buy |
274,596
+70,615
| +35% | +$552K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $1.56M | Buy |
203,981
+33,837
| +20% | +$609K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $3.96M | Sell |
170,144
-71,518
| -30% | -$1.76M | ﹤0.01% | 2145 |
|
|
2019
Q3 | $5.92M | Buy |
241,662
+59,448
| +33% | +$1.6M | ﹤0.01% | 1883 |
|
|
2019
Q2 | $6.11M | Buy |
182,214
+20,999
| +13% | +$660K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $4.4M | Buy |
161,215
+6,494
| +4% | +$173K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $3.93M | Sell |
154,721
-7,292
| -5% | -$192K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $5.11M | Buy |
162,013
+4,490
| +3% | +$137K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $4.11M | Buy |
157,523
+11,148
| +8% | +$296K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $3.96M | Buy |
146,375
+4,399
| +3% | +$131K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $4.27M | Buy |
141,976
+22,058
| +18% | +$598K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $2.59M | Sell |
119,918
-1,020
| -0.8% | -$20.8K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $2.67M | Buy |
120,938
+9,553
| +9% | +$214K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $2.56M | Buy |
111,385
+6,127
| +6% | +$145K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $2.58M | Sell |
105,258
-723
| -0.7% | -$19.1K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $3.01M | Buy |
105,981
+4,773
| +5% | +$122K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $2.12M | Sell |
101,208
-5,532
| -5% | -$127K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $2.57M | Buy |
106,740
+1,887
| +2% | +$39.9K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $2.69M | Buy |
104,853
+5,481
| +6% | +$131K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $2.2M | Sell |
99,372
-247
| -0.2% | -$7.68K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $3.87M | Buy |
99,619
+3,087
| +3% | +$122K | 0.01% | 1715 |
|
|
2015
Q1 | $3.9M | Buy |
96,532
+4,473
| +5% | +$152K | 0.01% | 1680 |
|
|
2014
Q4 | $2.79M | Buy |
92,059
+2,781
| +3% | +$73.5K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $2.33M | Buy |
89,278
+1,910
| +2% | +$52.3K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $2.25M | Sell |
87,368
-390
| -0.4% | -$10.1K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $2.54M | Buy |
87,758
+16,984
| +24% | +$478K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $1.65M | Sell |
70,774
-18,711
| -21% | -$411K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $1.63M | Buy |
89,485
+8,028
| +10% | +$129K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $1.19M | Buy |
+81,457
| New | +$980K | ﹤0.01% | 2055 |
|
Other funds holding ATRO
PP
NCGI
Charles Schwab's ATRO Position: Q2 2026 in Review
Charles Schwab reduced its Astronics (ATRO) stake by 15% in Q2 2026, selling an estimated $3.45M and leaving 295,980 shares worth $24.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.
Charles Schwab first reported a position in ATRO in Q2 2013 and has held it in 53 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- Charles Schwab held 295,980 shares of Astronics worth $24.1M as of Q2 2026.
- Charles Schwab sold 50,534 Astronics shares in Q2 2026, an estimated $3.45M.
- Astronics made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1720 holding.
- Charles Schwab first reported a position in Astronics in Q2 2013 and has held it in 53 quarters since.
- 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.