Charles Schwab’s American Assets Trust AAT Stock Holding History

Charles Schwab’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.2M	Buy	1,261,384 +179,301	+17%	+$3.36M	﹤0.01%	1657
2025 Q4	$20.5M	Sell	1,082,083 -147,637	-12%	-$2.85M	﹤0.01%	1732
2025 Q3	$25M	Sell	1,229,720 -228,660	-16%	-$4.61M	﹤0.01%	1610
2025 Q2	$28.8M	Sell	1,458,380 -13,963	-0.9%	-$272K	0.01%	1446
2025 Q1	$29.7M	Sell	1,472,343 -10,678	-0.7%	-$241K	0.01%	1405
2024 Q4	$38.9M	Buy	1,483,021 +8,337	+0.6%	+$228K	0.01%	1308
2024 Q3	$39.4M	Buy	1,474,684 +35,688	+2%	+$905K	0.01%	1287
2024 Q2	$32.2M	Buy	1,438,996 +34,880	+2%	+$750K	0.01%	1364
2024 Q1	$30.8M	Buy	1,404,116 +203,498	+17%	+$4.49M	0.01%	1343
2023 Q4	$27M	Buy	1,200,618 +293,603	+32%	+$5.81M	0.01%	1403
2023 Q3	$17.6M	Sell	907,015 -4,935	-0.5%	-$104K	0.01%	1575
2023 Q2	$17.5M	Sell	911,950 -2,522	-0.3%	-$47.3K	0.01%	1587
2023 Q1	$17M	Buy	914,472 +122,015	+15%	+$2.97M	0.01%	1592
2022 Q4	$21M	Buy	792,457 +10,345	+1%	+$280K	0.01%	1400
2022 Q3	$20.1M	Buy	782,112 +42,878	+6%	+$1.23M	0.01%	1374
2022 Q2	$22M	Sell	739,234 -416	-0.1%	-$13.9K	0.01%	1340
2022 Q1	$28M	Buy	739,650 +22,724	+3%	+$833K	0.01%	1276
2021 Q4	$26.9M	Buy	716,926 +15,718	+2%	+$591K	0.01%	1352
2021 Q3	$26.2M	Buy	701,208 +41,447	+6%	+$1.57M	0.01%	1349
2021 Q2	$24.6M	Buy	659,761 +12,864	+2%	+$458K	0.01%	1424
2021 Q1	$21M	Buy	646,897 +32,507	+5%	+$1M	0.01%	1491
2020 Q4	$17.7M	Sell	614,390 -17,049	-3%	-$454K	0.01%	1490
2020 Q3	$15.2M	Sell	631,439 -14,194	-2%	-$369K	0.01%	1397
2020 Q2	$18M	Sell	645,633 -210,236	-25%	-$5.75M	0.01%	1254
2020 Q1	$21.4M	Buy	855,869 +85,453	+11%	+$3.46M	0.01%	970
2019 Q4	$35.4M	Buy	770,416 +38,858	+5%	+$1.81M	0.02%	838
2019 Q3	$34.2M	Buy	731,558 +51,755	+8%	+$2.43M	0.02%	806
2019 Q2	$32M	Buy	679,803 +154,575	+29%	+$7.11M	0.02%	829
2019 Q1	$24.1M	Buy	525,228 +31,864	+6%	+$1.38M	0.02%	992
2018 Q4	$19.8M	Buy	493,364 +3,253	+0.7%	+$127K	0.02%	1008
2018 Q3	$18.3M	Sell	490,111 -6,271	-1%	-$241K	0.01%	1200
2018 Q2	$19M	Buy	496,382 +13,846	+3%	+$490K	0.01%	1123
2018 Q1	$16.1M	Buy	482,536 +32,454	+7%	+$1.1M	0.01%	1150
2017 Q4	$17.2M	Buy	450,082 +29,493	+7%	+$1.16M	0.01%	1095
2017 Q3	$16.7M	Buy	420,589 +25,310	+6%	+$1.02M	0.01%	1064
2017 Q2	$15.6M	Buy	395,279 +33,313	+9%	+$1.37M	0.01%	1046
2017 Q1	$15.1M	Buy	361,966 +194,231	+116%	+$8.32M	0.02%	1012
2016 Q4	$7.23M	Buy	167,735 +15,702	+10%	+$640K	0.01%	1498
2016 Q3	$6.6M	Buy	152,033 +7,276	+5%	+$322K	0.01%	1460
2016 Q2	$6.14M	Buy	144,757 +2,946	+2%	+$118K	0.01%	1433
2016 Q1	$5.66M	Buy	141,811 +6,339	+5%	+$237K	0.01%	1441
2015 Q4	$5.2M	Buy	135,472 +7,677	+6%	+$311K	0.01%	1494
2015 Q3	$5.22M	Buy	127,795 +8,101	+7%	+$326K	0.01%	1437
2015 Q2	$4.69M	Buy	119,694 +13,805	+13%	+$560K	0.01%	1580
2015 Q1	$4.58M	Buy	105,889 +5,149	+5%	+$220K	0.01%	1567
2014 Q4	$4.01M	Sell	100,740 -18,087	-15%	-$685K	0.01%	1595
2014 Q3	$3.92M	Sell	118,827 -67,208	-36%	-$2.33M	0.01%	1572
2014 Q2	$6.43M	Sell	186,035 -390	-0.2%	-$13.3K	0.01%	1193
2014 Q1	$6.29M	Sell	186,425 -3,323	-2%	-$109K	0.01%	1148
2013 Q4	$5.96M	Buy	189,748 +3,309	+2%	+$106K	0.01%	1115
2013 Q3	$5.78M	Buy	186,439 +53,977	+41%	+$1.7M	0.01%	1051
2013 Q2	$4.17M	Buy	+132,462	New	+$4.37M	0.01%	1211