Charles Schwab’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
1,984,542
+85,476
| +5% | +$2.52M | 0.01% | 1004 |
|
|
2025
Q1 | $57.9M | Buy |
1,899,066
+6,832
| +0.4% | +$208K | 0.01% | 979 |
|
|
2024
Q4 | $71.5M | Buy |
1,892,234
+3,644
| +0.2% | +$138K | 0.01% | 862 |
|
|
2024
Q3 | $72.9M | Buy |
1,888,590
+467,986
| +33% | +$18.1M | 0.01% | 843 |
|
|
2024
Q2 | $56.5M | Buy |
1,420,604
+17,810
| +1% | +$708K | 0.01% | 973 |
|
|
2024
Q1 | $47.4M | Buy |
1,402,794
+77,080
| +6% | +$2.6M | 0.01% | 1080 |
|
|
2023
Q4 | $45.1M | Buy |
1,325,714
+91,242
| +7% | +$3.1M | 0.01% | 1057 |
|
|
2023
Q3 | $35.9M | Buy |
1,234,472
+54,876
| +5% | +$1.59M | 0.01% | 1127 |
|
|
2023
Q2 | $40M | Buy |
1,179,596
+36,963
| +3% | +$1.25M | 0.01% | 1013 |
|
|
2023
Q1 | $48.6M | Buy |
1,142,633
+15,561
| +1% | +$662K | 0.01% | 857 |
|
|
2022
Q4 | $51.2M | Sell |
1,127,072
-165
| -0% | -$7.5K | 0.02% | 795 |
|
|
2022
Q3 | $37.9M | Sell |
1,127,237
-514,694
| -31% | -$17.3M | 0.01% | 932 |
|
|
2022
Q2 | $74.8M | Sell |
1,641,931
-45,192
| -3% | -$2.06M | 0.03% | 564 |
|
|
2022
Q1 | $152M | Sell |
1,687,123
-23,641
| -1% | -$2.13M | 0.05% | 370 |
|
|
2021
Q4 | $102M | Sell |
1,710,764
-9,660
| -0.6% | -$576K | 0.03% | 523 |
|
|
2021
Q3 | $84.2M | Buy |
1,720,424
+322,126
| +23% | +$15.8M | 0.03% | 573 |
|
|
2021
Q2 | $51.5M | Sell |
1,398,298
-362,429
| -21% | -$13.4M | 0.02% | 847 |
|
|
2021
Q1 | $57.2M | Buy |
1,760,727
+25,642
| +1% | +$833K | 0.02% | 744 |
|
|
2020
Q4 | $40M | Buy |
1,735,085
+21,912
| +1% | +$505K | 0.02% | 924 |
|
|
2020
Q3 | $19.9M | Sell |
1,713,173
-400,126
| -19% | -$4.65M | 0.01% | 1206 |
|
|
2020
Q2 | $23.8M | Buy |
2,113,299
+487,483
| +30% | +$5.48M | 0.01% | 1050 |
|
|
2020
Q1 | $10M | Buy |
1,625,816
+102,171
| +7% | +$629K | 0.01% | 1452 |
|
|
2019
Q4 | $32.8M | Buy |
1,523,645
+22,159
| +1% | +$477K | 0.02% | 890 |
|
|
2019
Q3 | $30.1M | Buy |
1,501,486
+398,260
| +36% | +$7.99M | 0.02% | 890 |
|
|
2019
Q2 | $25.8M | Buy |
1,103,226
+16,484
| +2% | +$386K | 0.02% | 965 |
|
|
2019
Q1 | $30.6M | Buy |
1,086,742
+52,604
| +5% | +$1.48M | 0.02% | 854 |
|
|
2018
Q4 | $27.5M | Buy |
1,034,138
+34,022
| +3% | +$904K | 0.02% | 777 |
|
|
2018
Q3 | $40.4M | Sell |
1,000,116
-178,080
| -15% | -$7.19M | 0.03% | 644 |
|
|
2018
Q2 | $55.2M | Buy |
1,178,196
+35,831
| +3% | +$1.68M | 0.04% | 453 |
|
|
2018
Q1 | $51.4M | Buy |
1,142,365
+382,834
| +50% | +$17.2M | 0.04% | 464 |
|
|
2017
Q4 | $40.9M | Buy |
759,531
+68,793
| +10% | +$3.71M | 0.03% | 544 |
|
|
2017
Q3 | $32.2M | Sell |
690,738
-20,410
| -3% | -$952K | 0.03% | 605 |
|
|
2017
Q2 | $23.2M | Buy |
711,148
+97,371
| +16% | +$3.18M | 0.02% | 748 |
|
|
2017
Q1 | $21.1M | Buy |
613,777
+58,360
| +11% | +$2.01M | 0.02% | 800 |
|
|
2016
Q4 | $15.6M | Sell |
555,417
-3,408,574
| -86% | -$95.7M | 0.02% | 920 |
|
|
2016
Q3 | $40.2M | Sell |
3,963,991
-27,657
| -0.7% | -$280K | 0.05% | 383 |
|
|
2016
Q2 | $37M | Buy |
3,991,648
+128,647
| +3% | +$1.19M | 0.05% | 397 |
|
|
2016
Q1 | $37M | Buy |
3,863,001
+98,730
| +3% | +$946K | 0.05% | 377 |
|
|
2015
Q4 | $37.2M | Buy |
3,764,271
+186,639
| +5% | +$1.84M | 0.05% | 357 |
|
|
2015
Q3 | $34.6M | Buy |
3,577,632
+240,703
| +7% | +$2.33M | 0.05% | 347 |
|
|
2015
Q2 | $37.2M | Buy |
3,336,929
+76,725
| +2% | +$855K | 0.05% | 364 |
|
|
2015
Q1 | $42.1M | Buy |
3,260,204
+244,405
| +8% | +$3.16M | 0.06% | 317 |
|
|
2014
Q4 | $47.6M | Buy |
3,015,799
+31,859
| +1% | +$503K | 0.07% | 272 |
|
|
2014
Q3 | $48M | Buy |
2,983,940
+46,150
| +2% | +$743K | 0.08% | 241 |
|
|
2014
Q2 | $43.7M | Buy |
2,937,790
+91,872
| +3% | +$1.37M | 0.07% | 258 |
|
|
2014
Q1 | $36.6M | Buy |
2,845,918
+41,367
| +1% | +$532K | 0.07% | 277 |
|
|
2013
Q4 | $29.8M | Buy |
2,804,551
+47,981
| +2% | +$510K | 0.06% | 321 |
|
|
2013
Q3 | $22.5M | Sell |
2,756,570
-4,347,854
| -61% | -$35.5M | 0.05% | 379 |
|
|
2013
Q2 | $55.8M | Buy |
+7,104,424
| New | +$55.8M | 0.12% | 163 |
|