AIM
Allen Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700M | Sell |
7,672,993
-535,968
| -7% | -$48.9M | 7.63% | 1 |
|
|
2025
Q1 | $643M | Sell |
8,208,961
-28,453
| -0.3% | -$2.23M | 7.5% | 2 |
|
|
2024
Q4 | $610M | Sell |
8,237,414
-257,193
| -3% | -$19M | 7.04% | 3 |
|
|
2024
Q3 | $551M | Sell |
8,494,607
-217,757
| -2% | -$14.1M | 6.54% | 5 |
|
|
2024
Q2 | $642M | Buy |
8,712,364
+251,485
| +3% | +$18.5M | 7.8% | 2 |
|
|
2024
Q1 | $612M | Sell |
8,460,879
-27,650
| -0.3% | -$2M | 7.68% | 2 |
|
|
2023
Q4 | $584M | Sell |
8,488,529
-44,773
| -0.5% | -$3.08M | 7.8% | 2 |
|
|
2023
Q3 | $468M | Sell |
8,533,302
-5,885
| -0.1% | -$323K | 6.85% | 3 |
|
|
2023
Q2 | $484M | Buy |
8,539,187
+2,072,516
| +32% | +$117M | 7.12% | 3 |
|
|
2023
Q1 | $339M | Buy |
6,466,671
+916,387
| +17% | +$48M | 5.68% | 5 |
|
|
2022
Q4 | $462M | Sell |
5,550,284
-117,573
| -2% | -$9.79M | 7.42% | 1 |
|
|
2022
Q3 | $407M | Buy |
5,667,857
+27,527
| +0.5% | +$1.98M | 7.03% | 3 |
|
|
2022
Q2 | $356M | Sell |
5,640,330
-46,775
| -0.8% | -$2.96M | 5.77% | 4 |
|
|
2022
Q1 | $479M | Buy |
5,687,105
+135,146
| +2% | +$11.4M | 6.43% | 4 |
|
|
2021
Q4 | $467M | Sell |
5,551,959
-28,524
| -0.5% | -$2.4M | 5.86% | 4 |
|
|
2021
Q3 | $406M | Buy |
5,580,483
+116,303
| +2% | +$8.47M | 5.56% | 6 |
|
|
2021
Q2 | $398M | Buy |
5,464,180
+1,791,637
| +49% | +$130M | 5.36% | 7 |
|
|
2021
Q1 | $239M | Buy |
3,672,543
+1,111,357
| +43% | +$72.4M | 3.68% | 13 |
|
|
2020
Q4 | $136M | Buy |
2,561,186
+1,036,538
| +68% | +$55M | 2.31% | 15 |
|
|
2020
Q3 | $55.2M | Sell |
1,524,648
-38,594
| -2% | -$1.4M | 1.03% | 23 |
|
|
2020
Q2 | $52.7M | Sell |
1,563,242
-174,520
| -10% | -$5.89M | 1.11% | 23 |
|
|
2020
Q1 | $58.4M | Sell |
1,737,762
-20,329
| -1% | -$683K | 1.75% | 18 |
|
|
2019
Q4 | $83.6M | Sell |
1,758,091
-31,600
| -2% | -$1.5M | 1.99% | 18 |
|
|
2019
Q3 | $74.9M | Buy |
1,789,691
+137,484
| +8% | +$5.75M | 1.97% | 18 |
|
|
2019
Q2 | $66.4M | Buy |
1,652,207
+319,028
| +24% | +$12.8M | 1.9% | 18 |
|
|
2019
Q1 | $57M | Buy |
1,333,179
+119,051
| +10% | +$5.09M | 1.79% | 18 |
|
|
2018
Q4 | $50.4M | Buy |
1,214,128
+8,093
| +0.7% | +$336K | 2.03% | 18 |
|
|
2018
Q3 | $59.3M | Sell |
1,206,035
-11,754
| -1% | -$578K | 2.03% | 16 |
|
|
2018
Q2 | $62.2M | Buy |
1,217,789
+12,126
| +1% | +$620K | 2.37% | 17 |
|
|
2018
Q1 | $63M | Sell |
1,205,663
-64,773
| -5% | -$3.38M | 2.62% | 14 |
|
|
2017
Q4 | $65.3M | Sell |
1,270,436
-262,485
| -17% | -$13.5M | 2.91% | 15 |
|
|
2017
Q3 | $67.1M | Sell |
1,532,921
-26,843
| -2% | -$1.17M | 3.06% | 12 |
|
|
2017
Q2 | $67M | Sell |
1,559,764
-267,553
| -15% | -$11.5M | 3.22% | 13 |
|
|
2017
Q1 | $74.6M | Sell |
1,827,317
-102,070
| -5% | -$4.17M | 3.84% | 10 |
|
|
2016
Q4 | $76.2M | Sell |
1,929,387
-126,864
| -6% | -$5.01M | 4.56% | 5 |
|
|
2016
Q3 | $64.9M | Buy |
2,056,251
+196,880
| +11% | +$6.22M | 4.14% | 10 |
|
|
2016
Q2 | $47.1M | Buy |
1,859,371
+213,785
| +13% | +$5.41M | 3.27% | 12 |
|
|
2016
Q1 | $46.1M | Buy |
1,645,586
+104,417
| +7% | +$2.93M | 3.63% | 10 |
|
|
2015
Q4 | $50.8M | Buy |
1,541,169
+375,335
| +32% | +$12.4M | 4.25% | 6 |
|
|
2015
Q3 | $33.3M | Buy |
1,165,834
+431,358
| +59% | +$12.3M | 3.2% | 10 |
|
|
2015
Q2 | $24M | Buy |
734,476
+468,324
| +176% | +$15.3M | 2.28% | 19 |
|
|
2015
Q1 | $8.1M | Buy |
266,152
+158,681
| +148% | +$4.83M | 0.59% | 47 |
|
|
2014
Q4 | $3.25M | Buy |
107,471
+3,259
| +3% | +$98.4K | 0.25% | 62 |
|
|
2014
Q3 | $3.06M | Buy |
104,212
+237
| +0.2% | +$6.97K | 0.25% | 59 |
|
|
2014
Q2 | $2.8M | Buy |
103,975
+26,540
| +34% | +$715K | 0.29% | 60 |
|
|
2014
Q1 | $2.12M | Sell |
77,435
-17,980
| -19% | -$491K | 0.33% | 52 |
|
|
2013
Q4 | $2.48M | Buy |
95,415
+5,380
| +6% | +$140K | 0.52% | 39 |
|
|
2013
Q3 | $1.9M | Buy |
90,035
+1,400
| +2% | +$29.6K | 0.52% | 27 |
|
|
2013
Q2 | $1.88M | Buy |
+88,635
| New | +$1.88M | 0.73% | 21 |
|