AO
Allen Operations’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Hold |
440,097
| – | – | 5.52% | 7 |
|
|
2025
Q1 | $34.5M | Hold |
440,097
| – | – | 5.67% | 5 |
|
|
2024
Q4 | $32.6M | Sell |
440,097
-62,718
| -12% | -$4.64M | 5.16% | 7 |
|
|
2024
Q3 | $32.6M | Hold |
502,815
| – | – | 5.49% | 6 |
|
|
2024
Q2 | $37.1M | Hold |
502,815
| – | – | 7.25% | 4 |
|
|
2024
Q1 | $36.4M | Hold |
502,815
| – | – | 6.91% | 4 |
|
|
2023
Q4 | $34.6M | Hold |
502,815
| – | – | 6.87% | 5 |
|
|
2023
Q3 | $27.6M | Hold |
502,815
| – | – | 6.1% | 5 |
|
|
2023
Q2 | $28.5M | Hold |
502,815
| – | – | 6.32% | 4 |
|
|
2023
Q1 | $26.3M | Hold |
502,815
| – | – | 6.68% | 3 |
|
|
2022
Q4 | $41.9M | Hold |
502,815
| – | – | 11.19% | 2 |
|
|
2022
Q3 | $36.1M | Hold |
502,815
| – | – | 9.64% | 2 |
|
|
2022
Q2 | $31.8M | Hold |
502,815
| – | – | 7.98% | 3 |
|
|
2022
Q1 | $42.4M | Hold |
502,815
| – | – | 7.47% | 4 |
|
|
2021
Q4 | $42.3M | Hold |
502,815
| – | – | 5.88% | 5 |
|
|
2021
Q3 | $36.6M | Hold |
502,815
| – | – | 5.67% | 6 |
|
|
2021
Q2 | $36.6M | Sell |
502,815
-46,018
| -8% | -$3.35M | 6.29% | 6 |
|
|
2021
Q1 | $35.8M | Sell |
548,833
-20,657
| -4% | -$1.35M | 7.27% | 5 |
|
|
2020
Q4 | $30.2M | Hold |
569,490
| – | – | 6.59% | 4 |
|
|
2020
Q3 | $20.6M | Hold |
569,490
| – | – | 7.19% | 7 |
|
|
2020
Q2 | $19.2M | Hold |
569,490
| – | – | 9.77% | 5 |
|
|
2020
Q1 | $19.1M | Hold |
569,490
| – | – | 11.86% | 3 |
|
|
2019
Q4 | $27.1M | Hold |
569,490
| – | – | 11.57% | 2 |
|
|
2019
Q3 | $23.8M | Hold |
569,490
| – | – | 11.56% | 2 |
|
|
2019
Q2 | $22.9M | Buy |
569,490
+55,348
| +11% | +$2.22M | 8.95% | 4 |
|
|
2019
Q1 | $22M | Hold |
514,142
| – | – | 9.03% | 3 |
|
|
2018
Q4 | $21.4M | Sell |
514,142
-45,926
| -8% | -$1.91M | 10.47% | 3 |
|
|
2018
Q3 | $27.5M | Hold |
560,068
| – | – | 9.92% | 3 |
|
|
2018
Q2 | $28.6M | Hold |
560,068
| – | – | 10.56% | 3 |
|
|
2018
Q1 | $29.2M | Hold |
560,068
| – | – | 8.08% | 2 |
|
|
2017
Q4 | $28.8M | Hold |
560,068
| – | – | 9.89% | 2 |
|
|
2017
Q3 | $24.5M | Hold |
560,068
| – | – | 21.75% | 1 |
|
|
2017
Q2 | $24.1M | Sell |
560,068
-1,908
| -0.3% | -$82K | 23.18% | 1 |
|
|
2017
Q1 | $22.9M | Buy |
561,976
+15
| +0% | +$612 | 24.24% | 1 |
|
|
2016
Q4 | $22.2M | Sell |
561,961
-7
| -0% | -$276 | 23.47% | 1 |
|
|
2016
Q3 | $17.7M | Hold |
561,968
| – | – | 19.04% | 1 |
|
|
2016
Q2 | $14.2M | Sell |
561,968
-346
| -0.1% | -$8.76K | 17.77% | 1 |
|
|
2016
Q1 | $15.8M | Buy |
562,314
+202,123
| +56% | +$5.66M | 17.81% | 1 |
|
|
2015
Q4 | $11.9M | Buy |
360,191
+31
| +0% | +$1.02K | 13.34% | 2 |
|
|
2015
Q3 | $10.3M | Buy |
360,160
+2,219
| +0.6% | +$63.4K | 12.23% | 2 |
|
|
2015
Q2 | $11.7M | Sell |
357,941
-1
| -0% | -$33 | 12.26% | 2 |
|
|
2015
Q1 | $10.9M | Buy |
357,942
+35
| +0% | +$1.07K | 11.08% | 2 |
|
|
2014
Q4 | $10.8M | Sell |
357,907
-49
| -0% | -$1.48K | 11.11% | 2 |
|
|
2014
Q3 | $10.5M | Hold |
357,956
| – | – | 12.18% | 1 |
|
|
2014
Q2 | $9.64M | Hold |
357,956
| – | – | 11.63% | 2 |
|
|
2014
Q1 | $9.78M | Hold |
357,956
| – | – | 12.12% | 2 |
|
|
2013
Q4 | $9.31M | Buy |
357,956
+1,888
| +0.5% | +$49.1K | 13.22% | 2 |
|
|
2013
Q3 | $7.53M | Hold |
356,068
| – | – | 11.45% | 2 |
|
|
2013
Q2 | $7.56M | Buy |
+356,068
| New | +$7.56M | 12.67% | 1 |
|