Charles Schwab’s Acadian Asset Management AAMI Stock Holding History

Charles Schwab’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.7M	Sell	453,320 -26,986	-6%	-$1.42M	﹤0.01%	1619
2025 Q4	$22.6M	Buy	480,306 +31,345	+7%	+$1.44M	﹤0.01%	1675
2025 Q3	$21.6M	Buy	448,961 +59,185	+15%	+$2.64M	﹤0.01%	1691
2025 Q2	$13.7M	Buy	389,776 +55,075	+16%	+$1.6M	﹤0.01%	1854
2025 Q1	$8.66M	Sell	334,701 -58,653	-15%	-$1.47M	﹤0.01%	2020
2024 Q4	$10.4M	Sell	393,354 -122,636	-24%	-$3.44M	﹤0.01%	1996
2024 Q3	$13.1M	Sell	515,990 -127,084	-20%	-$3.05M	﹤0.01%	1905
2024 Q2	$14.3M	Sell	643,074 -134,543	-17%	-$3.04M	﹤0.01%	1865
2024 Q1	$17.8M	Buy	777,617 +36,490	+5%	+$787K	﹤0.01%	1685
2023 Q4	$14.2M	Buy	741,127 +68,114	+10%	+$1.2M	﹤0.01%	1807
2023 Q3	$13M	Buy	673,013 +33,359	+5%	+$689K	﹤0.01%	1770
2023 Q2	$13.4M	Buy	639,654 +17,469	+3%	+$389K	﹤0.01%	1763
2023 Q1	$14.7M	Buy	622,185 +31,632	+5%	+$744K	﹤0.01%	1678
2022 Q4	$12.2M	Buy	590,553 +46,836	+9%	+$884K	﹤0.01%	1744
2022 Q3	$8.11M	Buy	543,717 +47,879	+10%	+$859K	﹤0.01%	1954
2022 Q2	$8.93M	Buy	495,838 +26,586	+6%	+$545K	﹤0.01%	1900
2022 Q1	$11.4M	Sell	469,252 -44,365	-9%	-$1.05M	﹤0.01%	1883
2021 Q4	$13.1M	Sell	513,617 -93,582	-15%	-$2.63M	﹤0.01%	1858
2021 Q3	$15.9M	Buy	607,199 +19,140	+3%	+$493K	0.01%	1750
2021 Q2	$13.8M	Sell	588,059 -4,626	-0.8%	-$105K	﹤0.01%	1833
2021 Q1	$12.1M	Buy	592,685 +6,131	+1%	+$121K	﹤0.01%	1846
2020 Q4	$11.3M	Buy	586,554 +33,831	+6%	+$569K	﹤0.01%	1789
2020 Q3	$7.13M	Buy	552,723 +9,275	+2%	+$122K	﹤0.01%	1888
2020 Q2	$6.77M	Buy	543,448 +51,953	+11%	+$425K	﹤0.01%	1882
2020 Q1	$3.14M	Buy	491,495 +78,826	+19%	+$681K	﹤0.01%	2067
2019 Q4	$4.22M	Sell	412,669 -5,519	-1%	-$53.8K	﹤0.01%	2105
2019 Q3	$4.14M	Buy	418,188 +271,625	+185%	+$2.76M	﹤0.01%	2067
2019 Q2	$1.67M	Sell	146,563 -15,284	-9%	-$193K	﹤0.01%	2428
2019 Q1	$2.19M	Buy	161,847 +6,236	+4%	+$80.6K	﹤0.01%	2338
2018 Q4	$1.66M	Buy	155,611 +3,500	+2%	+$42.1K	﹤0.01%	2393
2018 Q3	$1.89M	Sell	152,111 -289	-0.2%	-$3.8K	﹤0.01%	2440
2018 Q2	$2.17M	Buy	152,400 +20,900	+16%	+$320K	﹤0.01%	2351
2018 Q1	$2.07M	Hold	131,500	–	–	﹤0.01%	2318
2017 Q4	$2.2M	Hold	131,500	–	–	﹤0.01%	2269
2017 Q3	$1.96M	Buy	131,500 +41,200	+46%	+$588K	﹤0.01%	2291
2017 Q2	$1.34M	Buy	90,300 +31,200	+53%	+$462K	﹤0.01%	2358
2017 Q1	$894K	Hold	59,100	–	–	﹤0.01%	2455
2016 Q4	$857K	Hold	59,100	–	–	﹤0.01%	2483
2016 Q3	$823K	Hold	59,100	–	–	﹤0.01%	2457
2016 Q2	$789K	Buy	59,100 +24,900	+73%	+$347K	﹤0.01%	2425
2016 Q1	$457K	Hold	34,200	–	–	﹤0.01%	2612
2015 Q4	$525K	Hold	34,200	–	–	﹤0.01%	2623
2015 Q3	$528K	Hold	34,200	–	–	﹤0.01%	2598
2015 Q2	$609K	Hold	34,200	–	–	﹤0.01%	2611
2015 Q1	$638K	Buy	34,200 +6,500	+23%	+$109K	﹤0.01%	2546
2014 Q4	$450K	Buy	+27,700	New	+$425K	﹤0.01%	2660