ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,413,357 Value ($000) $12,232 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 5,523,676 Value ($000) $13,312 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 4,031,127 Value ($000) $8,627 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 2,361,067 Value ($000) $6,280 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 1,462,972 Value ($000) $3,526 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 1,402,316 Value ($000) $3,450 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 1,316,380 Value ($000) $2,685 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 1,307,209 Value ($000) $3,412 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 1,011,214 Value ($000) $3,286 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 1,237,614 Value ($000) $4,047 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 1,128,244 Value ($000) $3,407 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 1,142,545 Value ($000) $3,908 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 1,138,780 Value ($000) $5,238 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 1,117,905 Value ($000) $6,518 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 1,792,104 Value ($000) $16,577 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 1,655,650 Value ($000) $20,663 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 1,487,787 Value ($000) $24,072 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 1,389,606 Value ($000) $28,793 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 1,573,410 Value ($000) $53,716 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 1,657,359 Value ($000) $53,914 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 1,714,394 Value ($000) $64,925 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 2,189,754 Value ($000) $56,934 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 1,635,973 Value ($000) $36,875 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 1,805,339 Value ($000) $40,242 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 2,168,962 Value ($000) $59,300 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 1,829,246 Value ($000) $52,463 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 620,693 Value ($000) $15,114 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 550,431 Value ($000) $11,824 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 470,337 Value ($000) $7,770 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 445,330 Value ($000) $8,079 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 755,645 Value ($000) $12,892 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 220,520 Value ($000) $4,076 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 176,007 Value ($000) $3,737 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 145,634 Value ($000) $3,978 Avg Close $30.51 Range $26.11 - $34.86