Charles Schwab
AAIC

Charles Schwab’s Arlington Asset Investment Corp. AAIC Stock Holding History

Charles Schwab’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,051
Closed -$73K – 3579
2023
Q3 		$73K Hold
17,051
– – ﹤0.01% 3378
2023
Q2 		$78.9K Hold
17,051
– – ﹤0.01% 3366
2023
Q1 		$48.8K Hold
17,051
– – ﹤0.01% 3350
2022
Q4 		$50K Hold
17,051
– – ﹤0.01% 3360
2022
Q3 		$47K Buy
+17,051
New +$53.9K ﹤0.01% 3344
2022
Q1 		– Sell
-11,092
Closed -$39K – 3639
2021
Q4 		$39K Hold
11,092
– – ﹤0.01% 3531
2021
Q3 		$42K Hold
11,092
– – ﹤0.01% 3469
2021
Q2 		$46K Sell
11,092
-70,121
-86% -$284K ﹤0.01% 3381
2021
Q1 		$329K Hold
81,213
– – ﹤0.01% 3222
2020
Q4 		$307K Hold
81,213
– – ﹤0.01% 3155
2020
Q3 		$231K Sell
81,213
-147,458
-64% -$415K ﹤0.01% 3136
2020
Q2 		$680K Buy
228,671
+2,620
+1% +$7.01K ﹤0.01% 2738
2020
Q1 		$496K Buy
226,051
+4,516
+2% +$22.9K ﹤0.01% 2717
2019
Q4 		$1.23M Buy
221,535
+2,569
+1% +$14.6K ﹤0.01% 2534
2019
Q3 		$1.2M Buy
218,966
+3,980
+2% +$23.4K ﹤0.01% 2520
2019
Q2 		$1.48M Buy
214,986
+23,252
+12% +$171K ﹤0.01% 2462
2019
Q1 		$1.53M Buy
191,734
+35,830
+23% +$296K ﹤0.01% 2439
2018
Q4 		$1.13M Buy
155,904
+2,469
+2% +$20.7K ﹤0.01% 2508
2018
Q3 		$1.43M Buy
153,435
+17,185
+13% +$175K ﹤0.01% 2520
2018
Q2 		$1.41M Buy
136,250
+11,192
+9% +$125K ﹤0.01% 2481
2018
Q1 		$1.38M Buy
125,058
+13,912
+13% +$158K ﹤0.01% 2430
2017
Q4 		$1.31M Buy
111,146
+13,680
+14% +$165K ﹤0.01% 2442
2017
Q3 		$1.24M Buy
97,466
+9,410
+11% +$124K ﹤0.01% 2454
2017
Q2 		$1.2M Buy
88,056
+532
+0.6% +$7.64K ﹤0.01% 2393
2017
Q1 		$1.24M Buy
87,524
+4,788
+6% +$70.5K ﹤0.01% 2361
2016
Q4 		$1.23M Buy
82,736
+4,312
+5% +$65.9K ﹤0.01% 2363
2016
Q3 		$1.16M Buy
78,424
+3,682
+5% +$52.8K ﹤0.01% 2368
2016
Q2 		$973K Buy
74,742
+1,134
+2% +$14.7K ﹤0.01% 2355
2016
Q1 		$923K Buy
73,608
+1,377
+2% +$16.6K ﹤0.01% 2377
2015
Q4 		$956K Sell
72,231
-13,512
-16% -$190K ﹤0.01% 2409
2015
Q3 		$1.21M Buy
85,743
+19,827
+30% +$351K ﹤0.01% 2320
2015
Q2 		$1.29M Buy
65,916
+1,968
+3% +$43K ﹤0.01% 2306
2015
Q1 		$1.54M Buy
63,948
+2,784
+5% +$70.9K ﹤0.01% 2201
2014
Q4 		$1.63M Buy
61,164
+12,618
+26% +$341K ﹤0.01% 2126
2014
Q3 		$1.23M Buy
48,546
+7,757
+19% +$210K ﹤0.01% 2205
2014
Q2 		$1.11M Buy
40,789
+5,344
+15% +$143K ﹤0.01% 2268
2014
Q1 		$939K Buy
35,445
+960
+3% +$25.3K ﹤0.01% 2320
2013
Q4 		$911K Buy
34,485
+1,152
+3% +$29.2K ﹤0.01% 2305
2013
Q3 		$800K Buy
33,333
+1,552
+5% +$38.6K ﹤0.01% 2325
2013
Q2 		$860K Buy
+31,781
New +$861K ﹤0.01% 2248

Charles Schwab's AAIC Position: Q4 2023 in Review

Charles Schwab sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 17,051 shares — an estimated $73K sold.

Charles Schwab first reported a position in AAIC in Q2 2013 and held it in 40 quarters. The position peaked at $1.63M in Q4 2014. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

  • Charles Schwab reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 17,051 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $73K.
  • Charles Schwab first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 40 quarters.
  • Charles Schwab's Arlington Asset Investment Corp. position peaked at $1.63M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.