Charles Schwab’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Sell |
1,318,109
-54,553
| -4% | -$2.5M | 0.01% | 980 |
|
|
2025
Q1 | $75.1M | Sell |
1,372,662
-25,671
| -2% | -$1.4M | 0.01% | 804 |
|
|
2024
Q4 | $72.6M | Buy |
1,398,333
+8,599
| +0.6% | +$446K | 0.01% | 847 |
|
|
2024
Q3 | $70.7M | Buy |
1,389,734
+33,408
| +2% | +$1.7M | 0.01% | 876 |
|
|
2024
Q2 | $53.7M | Buy |
1,356,326
+40,487
| +3% | +$1.6M | 0.01% | 1022 |
|
|
2024
Q1 | $43.7M | Buy |
1,315,839
+52,590
| +4% | +$1.75M | 0.01% | 1130 |
|
|
2023
Q4 | $38.7M | Buy |
1,263,249
+29,673
| +2% | +$908K | 0.01% | 1170 |
|
|
2023
Q3 | $27.8M | Buy |
1,233,576
+47,335
| +4% | +$1.07M | 0.01% | 1279 |
|
|
2023
Q2 | $27.5M | Sell |
1,186,241
-14,006
| -1% | -$325K | 0.01% | 1265 |
|
|
2023
Q1 | $32.4M | Buy |
1,200,247
+32,533
| +3% | +$878K | 0.01% | 1132 |
|
|
2022
Q4 | $26.9M | Buy |
1,167,714
+42,342
| +4% | +$974K | 0.01% | 1217 |
|
|
2022
Q3 | $23.5M | Buy |
1,125,372
+10,935
| +1% | +$229K | 0.01% | 1260 |
|
|
2022
Q2 | $28.9M | Buy |
1,114,437
+12,669
| +1% | +$328K | 0.01% | 1122 |
|
|
2022
Q1 | $34.7M | Buy |
1,101,768
+78,218
| +8% | +$2.46M | 0.01% | 1126 |
|
|
2021
Q4 | $35.5M | Buy |
1,023,550
+29,788
| +3% | +$1.03M | 0.01% | 1143 |
|
|
2021
Q3 | $30.5M | Buy |
993,762
+22,785
| +2% | +$700K | 0.01% | 1209 |
|
|
2021
Q2 | $36.1M | Buy |
970,977
+27,512
| +3% | +$1.02M | 0.01% | 1105 |
|
|
2021
Q1 | $35.9M | Sell |
943,465
-23,755
| -2% | -$904K | 0.01% | 1059 |
|
|
2020
Q4 | $37.2M | Buy |
967,220
+15,146
| +2% | +$582K | 0.01% | 972 |
|
|
2020
Q3 | $24.9M | Sell |
952,074
-19,528
| -2% | -$510K | 0.01% | 1059 |
|
|
2020
Q2 | $26.2M | Buy |
971,602
+5,046
| +0.5% | +$136K | 0.01% | 986 |
|
|
2020
Q1 | $23.3M | Buy |
966,556
+34,686
| +4% | +$838K | 0.01% | 910 |
|
|
2019
Q4 | $35.3M | Sell |
931,870
-8,445
| -0.9% | -$320K | 0.02% | 839 |
|
|
2019
Q3 | $29.5M | Buy |
940,315
+40,015
| +4% | +$1.25M | 0.02% | 900 |
|
|
2019
Q2 | $30.9M | Sell |
900,300
-2,689
| -0.3% | -$92.3K | 0.02% | 848 |
|
|
2019
Q1 | $29.7M | Buy |
902,989
+91,207
| +11% | +$3M | 0.02% | 868 |
|
|
2018
Q4 | $22.5M | Sell |
811,782
-4,517
| -0.6% | -$125K | 0.02% | 924 |
|
|
2018
Q3 | $23M | Buy |
816,299
+44,885
| +6% | +$1.26M | 0.02% | 1059 |
|
|
2018
Q2 | $19M | Buy |
771,414
+68,216
| +10% | +$1.68M | 0.01% | 1121 |
|
|
2018
Q1 | $16.7M | Buy |
703,198
+23,143
| +3% | +$549K | 0.01% | 1128 |
|
|
2017
Q4 | $15.4M | Buy |
680,055
+15,919
| +2% | +$361K | 0.01% | 1173 |
|
|
2017
Q3 | $15.1M | Buy |
664,136
+52,138
| +9% | +$1.19M | 0.01% | 1124 |
|
|
2017
Q2 | $13.7M | Buy |
611,998
+33,737
| +6% | +$755K | 0.01% | 1113 |
|
|
2017
Q1 | $12.4M | Buy |
578,261
+35,397
| +7% | +$757K | 0.01% | 1162 |
|
|
2016
Q4 | $9.85M | Buy |
542,864
+54,042
| +11% | +$981K | 0.01% | 1265 |
|
|
2016
Q3 | $9.47M | Sell |
488,822
-16,473
| -3% | -$319K | 0.01% | 1208 |
|
|
2016
Q2 | $9.86M | Buy |
505,295
+11,578
| +2% | +$226K | 0.01% | 1078 |
|
|
2016
Q1 | $10.3M | Sell |
493,717
-3,718
| -0.7% | -$77.3K | 0.01% | 1039 |
|
|
2015
Q4 | $10.6M | Buy |
497,435
+25,807
| +5% | +$552K | 0.01% | 973 |
|
|
2015
Q3 | $9.96M | Buy |
471,628
+84,202
| +22% | +$1.78M | 0.01% | 994 |
|
|
2015
Q2 | $9.52M | Buy |
387,426
+14,932
| +4% | +$367K | 0.01% | 1072 |
|
|
2015
Q1 | $8.07M | Buy |
372,494
+31,302
| +9% | +$678K | 0.01% | 1157 |
|
|
2014
Q4 | $6.88M | Buy |
341,192
+19,051
| +6% | +$384K | 0.01% | 1185 |
|
|
2014
Q3 | $6.04M | Buy |
322,141
+9,496
| +3% | +$178K | 0.01% | 1204 |
|
|
2014
Q2 | $5.82M | Sell |
312,645
-3,450
| -1% | -$64.2K | 0.01% | 1274 |
|
|
2014
Q1 | $6.24M | Buy |
316,095
+17,544
| +6% | +$346K | 0.01% | 1155 |
|
|
2013
Q4 | $6.47M | Buy |
298,551
+11,508
| +4% | +$249K | 0.01% | 1053 |
|
|
2013
Q3 | $5.27M | Buy |
287,043
+13,692
| +5% | +$251K | 0.01% | 1139 |
|
|
2013
Q2 | $4.28M | Buy |
+273,351
| New | +$4.28M | 0.01% | 1195 |
|