Charles Schwab
AEL

Charles Schwab’s American Equity Investment Life Holding Company AEL Stock Holding History

Charles Schwab’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-655,278
Closed -$36.8M – 3725
2024
Q1 		$36.8M Sell
655,278
-318,002
-33% -$17.7M 0.01% 1220
2023
Q4 		$54.3M Sell
973,280
-37,236
-4% -$2.02M 0.01% 913
2023
Q3 		$54.2M Sell
1,010,516
-9,292
-0.9% -$497K 0.02% 824
2023
Q2 		$53.1M Sell
1,019,808
-37,593
-4% -$1.51M 0.02% 826
2023
Q1 		$38.6M Buy
1,057,401
+20,334
+2% +$864K 0.01% 1001
2022
Q4 		$47.3M Sell
1,037,067
-10,996
-1% -$443K 0.02% 860
2022
Q3 		$39.1M Sell
1,048,063
-39,135
-4% -$1.47M 0.01% 912
2022
Q2 		$39.8M Buy
1,087,198
+2,030
+0.2% +$77.3K 0.01% 904
2022
Q1 		$43.3M Buy
1,085,168
+53,056
+5% +$2.14M 0.01% 963
2021
Q4 		$40.2M Buy
1,032,112
+19,596
+2% +$683K 0.01% 1058
2021
Q3 		$29.9M Buy
1,012,516
+10,160
+1% +$317K 0.01% 1231
2021
Q2 		$32.4M Sell
1,002,356
-48,902
-5% -$1.54M 0.01% 1192
2021
Q1 		$33.1M Buy
1,051,258
+2,437
+0.2% +$72.6K 0.01% 1123
2020
Q4 		$29M Sell
1,048,821
-41,998
-4% -$1.16M 0.01% 1130
2020
Q3 		$24M Sell
1,090,819
-2,968
-0.3% -$70.9K 0.01% 1080
2020
Q2 		$27M Sell
1,093,787
-40,188
-4% -$838K 0.01% 967
2020
Q1 		$21.3M Buy
1,133,975
+70,376
+7% +$1.8M 0.01% 972
2019
Q4 		$31.8M Buy
1,063,599
+1,562
+0.1% +$42.4K 0.02% 907
2019
Q3 		$25.7M Buy
1,062,037
+24,472
+2% +$592K 0.02% 982
2019
Q2 		$28.2M Sell
1,037,565
-63,050
-6% -$1.8M 0.02% 911
2019
Q1 		$29.7M Buy
1,100,615
+122,588
+13% +$3.72M 0.02% 867
2018
Q4 		$27.3M Buy
978,027
+91,481
+10% +$2.94M 0.02% 783
2018
Q3 		$31.3M Buy
886,546
+34,335
+4% +$1.24M 0.02% 825
2018
Q2 		$30.7M Sell
852,211
-108,446
-11% -$3.5M 0.02% 766
2018
Q1 		$28.2M Buy
960,657
+55,801
+6% +$1.79M 0.02% 782
2017
Q4 		$27.8M Buy
904,856
+127,097
+16% +$3.85M 0.02% 746
2017
Q3 		$22.6M Buy
777,759
+54,250
+7% +$1.5M 0.02% 833
2017
Q2 		$19M Buy
723,509
+108,373
+18% +$2.64M 0.02% 883
2017
Q1 		$14.5M Buy
615,136
+66,808
+12% +$1.66M 0.01% 1048
2016
Q4 		$12.4M Sell
548,328
-53,057
-9% -$1.06M 0.01% 1100
2016
Q3 		$10.7M Buy
601,385
+24,485
+4% +$404K 0.01% 1125
2016
Q2 		$8.22M Buy
576,900
+15,466
+3% +$234K 0.01% 1212
2016
Q1 		$9.43M Sell
561,434
-9,558
-2% -$155K 0.01% 1088
2015
Q4 		$13.7M Sell
570,992
-58,413
-9% -$1.49M 0.02% 831
2015
Q3 		$14.7M Buy
629,405
+6,933
+1% +$179K 0.02% 716
2015
Q2 		$16.8M Buy
622,472
+24,909
+4% +$682K 0.02% 656
2015
Q1 		$17.4M Buy
597,563
+8,743
+1% +$245K 0.02% 626
2014
Q4 		$17.2M Sell
588,820
-39,126
-6% -$1.02M 0.03% 568
2014
Q3 		$14.4M Buy
627,946
+4,836
+0.8% +$114K 0.02% 603
2014
Q2 		$15.3M Buy
623,110
+82,134
+15% +$1.9M 0.03% 572
2014
Q1 		$12.8M Buy
540,976
+128,574
+31% +$2.96M 0.02% 647
2013
Q4 		$10.9M Buy
412,402
+24,175
+6% +$551K 0.02% 664
2013
Q3 		$8.28M Buy
388,227
+75,487
+24% +$1.44M 0.02% 757
2013
Q2 		$4.97M Buy
+312,740
New +$4.85M 0.01% 1058

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's AEL Position: Q2 2024 in Review

Charles Schwab sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 655,278 shares — an estimated $36.8M sold.

Charles Schwab first reported a position in AEL in Q2 2013 and held it in 44 quarters. The position peaked at $54.3M in Q4 2023. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • Charles Schwab reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 655,278 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $36.8M.
  • Charles Schwab first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 44 quarters.
  • Charles Schwab's American Equity Investment Life Holding Company position peaked at $54.3M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.