APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

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

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

Q4 2025
Shares 528,343 Value ($000) $18,418 Avg Close $29.86 Range $18.50 - $41.96
Q3 2025
Shares 481,370 Value ($000) $12,482 Avg Close $25.57 Range $19.89 - $31.58
Q2 2025
Shares 163,836 Value ($000) $4,209 Avg Close $16.18 Range $9.71 - $28.01
Q1 2025
Shares 124,432 Value ($000) $1,910 Avg Close $25.15 Range $13.81 - $39.85
Q4 2024
Shares 118,249 Value ($000) $4,359 Avg Close $26.91 Range $12.42 - $44.50
Q3 2024
Shares 108,814 Value ($000) $1,557 Avg Close $10.37 Range $6.70 - $16.99
Q2 2024
Shares 105,733 Value ($000) $877 Avg Close $10.99 Range $8.25 - $14.69
Q1 2024
Shares 18,315 Value ($000) $254 Avg Close $16.85 Range $12.14 - $24.75
Q4 2023
Shares 18,315 Value ($000) $354 Avg Close $13.07 Range $6.66 - $24.08
Q3 2023
Shares 18,315 Value ($000) $201 Avg Close $10.61 Range $5.71 - $16.26
Q4 2022
Shares 21,899 Value ($000) $41 Avg Close $2.38 Range $1.69 - $3.12
Q3 2022
Shares 21,899 Value ($000) $60 Avg Close $2.25 Range $1.48 - $4.00
Q2 2022
Shares 21,899 Value ($000) $34 Avg Close $2.45 Range $1.52 - $3.74
Q4 2021
Shares 10,991 Value ($000) $57 Avg Close $6.38 Range $5.12 - $8.86
Q3 2021
Shares 11,018 Value ($000) $79 Avg Close $7.37 Range $6.39 - $8.60
Q2 2021
Shares 108,246 Value ($000) $917 Avg Close $8.14 Range $6.75 - $9.25
Q1 2021
Shares 161,378 Value ($000) $1,350 Avg Close $10.04 Range $7.33 - $13.95
Q4 2020
Shares 138,799 Value ($000) $1,182 Avg Close $9.12 Range $7.20 - $11.94
Q3 2020
Shares 136,588 Value ($000) $1,537 Avg Close $12.12 Range $9.58 - $17.57
Q2 2020
Shares 128,729 Value ($000) $1,400 Avg Close $9.17 Range $7.06 - $12.56
Q1 2020
Shares 118,697 Value ($000) $901 Avg Close $10.55 Range $5.00 - $15.98
Q4 2019
Shares 116,747 Value ($000) $1,387 Avg Close $10.67 Range $9.04 - $12.58
Q3 2019
Shares 115,380 Value ($000) $1,295 Avg Close $10.02 Range $8.34 - $11.85
Q2 2019
Shares 109,617 Value ($000) $1,127 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 96,652 Value ($000) $1,180 Avg Close $15.08 Range $11.77 - $18.04
Q4 2018
Shares 104,114 Value ($000) $1,607 Avg Close $20.16 Range $13.42 - $25.86
Q3 2018
Shares 103,477 Value ($000) $2,552 Avg Close $39.20 Range $23.80 - $50.30
Q2 2018
Shares 100,798 Value ($000) $4,526 Avg Close $35.53 Range $22.54 - $49.75
Q1 2018
Shares 90,317 Value ($000) $2,264 Avg Close $31.11 Range $23.51 - $39.17
Q4 2017
Shares 108,196 Value ($000) $4,092 Avg Close $44.11 Range $36.70 - $65.75
Q3 2017
Shares 103,226 Value ($000) $6,676 Avg Close $70.67 Range $55.13 - $103.41
Q2 2017
Shares 37,700 Value ($000) $2,330 Avg Close $58.42 Range $40.28 - $75.59
Q1 2017
Shares 28,600 Value ($000) $1,606 Avg Close $39.45 Range $21.88 - $60.19
Q4 2016
Shares 23,900 Value ($000) $561 Avg Close $23.17 Range $18.85 - $27.28
Q3 2016
Shares 23,900 Value ($000) $531 Avg Close $15.48 Range $10.34 - $22.47
Q2 2016
Shares 23,900 Value ($000) $267 Avg Close $11.30 Range $8.08 - $16.48
Q1 2016
Shares 23,900 Value ($000) $357 Avg Close $15.91 Range $11.34 - $18.96
Q4 2015
Shares 29,400 Value ($000) $505 Avg Close $18.15 Range $15.73 - $21.59
Q3 2015
Shares 21,700 Value ($000) $408 Avg Close $19.49 Range $15.54 - $22.79
Q2 2015
Shares 21,700 Value ($000) $377 Avg Close $15.98 Range $12.75 - $19.99
Q1 2015
Shares 21,700 Value ($000) $302 Avg Close $10.97 Range $8.17 - $14.46
Q4 2014
Shares 21,700 Value ($000) $244 Avg Close $12.76 Range $9.26 - $16.66
Q3 2014
Shares 21,700 Value ($000) $350 Avg Close $19.83 Range $15.61 - $24.10
Q2 2014
Shares 21,700 Value ($000) $504 Avg Close $21.45 Range $15.52 - $24.58