Charles Schwab’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-655,278
| Closed | -$36.8M | – | 3724 |
|
|
2024
Q1 | $36.8M | Sell |
655,278
-318,002
| -33% | -$17.9M | 0.01% | 1220 |
|
|
2023
Q4 | $54.3M | Sell |
973,280
-37,236
| -4% | -$2.08M | 0.01% | 913 |
|
|
2023
Q3 | $54.2M | Sell |
1,010,516
-9,292
| -0.9% | -$498K | 0.02% | 824 |
|
|
2023
Q2 | $53.1M | Sell |
1,019,808
-37,593
| -4% | -$1.96M | 0.02% | 826 |
|
|
2023
Q1 | $38.6M | Buy |
1,057,401
+20,334
| +2% | +$742K | 0.01% | 1000 |
|
|
2022
Q4 | $47.3M | Sell |
1,037,067
-10,996
| -1% | -$502K | 0.02% | 860 |
|
|
2022
Q3 | $39.1M | Sell |
1,048,063
-39,135
| -4% | -$1.46M | 0.01% | 912 |
|
|
2022
Q2 | $39.8M | Buy |
1,087,198
+2,030
| +0.2% | +$74.2K | 0.01% | 904 |
|
|
2022
Q1 | $43.3M | Buy |
1,085,168
+53,056
| +5% | +$2.12M | 0.01% | 963 |
|
|
2021
Q4 | $40.2M | Buy |
1,032,112
+19,596
| +2% | +$763K | 0.01% | 1058 |
|
|
2021
Q3 | $29.9M | Buy |
1,012,516
+10,160
| +1% | +$300K | 0.01% | 1231 |
|
|
2021
Q2 | $32.4M | Sell |
1,002,356
-48,902
| -5% | -$1.58M | 0.01% | 1192 |
|
|
2021
Q1 | $33.1M | Buy |
1,051,258
+2,437
| +0.2% | +$76.8K | 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% | -$65.3K | 0.01% | 1080 |
|
|
2020
Q2 | $27M | Sell |
1,093,787
-40,188
| -4% | -$993K | 0.01% | 967 |
|
|
2020
Q1 | $21.3M | Buy |
1,133,975
+70,376
| +7% | +$1.32M | 0.01% | 972 |
|
|
2019
Q4 | $31.8M | Buy |
1,063,599
+1,562
| +0.1% | +$46.8K | 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% | -$1.71M | 0.02% | 911 |
|
|
2019
Q1 | $29.7M | Buy |
1,100,615
+122,588
| +13% | +$3.31M | 0.02% | 867 |
|
|
2018
Q4 | $27.3M | Buy |
978,027
+91,481
| +10% | +$2.56M | 0.02% | 783 |
|
|
2018
Q3 | $31.3M | Buy |
886,546
+34,335
| +4% | +$1.21M | 0.02% | 825 |
|
|
2018
Q2 | $30.7M | Sell |
852,211
-108,446
| -11% | -$3.9M | 0.02% | 766 |
|
|
2018
Q1 | $28.2M | Buy |
960,657
+55,801
| +6% | +$1.64M | 0.02% | 782 |
|
|
2017
Q4 | $27.8M | Buy |
904,856
+127,097
| +16% | +$3.91M | 0.02% | 746 |
|
|
2017
Q3 | $22.6M | Buy |
777,759
+54,250
| +7% | +$1.58M | 0.02% | 833 |
|
|
2017
Q2 | $19M | Buy |
723,509
+108,373
| +18% | +$2.85M | 0.02% | 883 |
|
|
2017
Q1 | $14.5M | Buy |
615,136
+66,808
| +12% | +$1.58M | 0.01% | 1048 |
|
|
2016
Q4 | $12.4M | Sell |
548,328
-53,057
| -9% | -$1.2M | 0.01% | 1100 |
|
|
2016
Q3 | $10.7M | Buy |
601,385
+24,485
| +4% | +$434K | 0.01% | 1125 |
|
|
2016
Q2 | $8.22M | Buy |
576,900
+15,466
| +3% | +$220K | 0.01% | 1211 |
|
|
2016
Q1 | $9.43M | Sell |
561,434
-9,558
| -2% | -$161K | 0.01% | 1088 |
|
|
2015
Q4 | $13.7M | Sell |
570,992
-58,413
| -9% | -$1.4M | 0.02% | 831 |
|
|
2015
Q3 | $14.7M | Buy |
629,405
+6,933
| +1% | +$162K | 0.02% | 716 |
|
|
2015
Q2 | $16.8M | Buy |
622,472
+24,909
| +4% | +$672K | 0.02% | 656 |
|
|
2015
Q1 | $17.4M | Buy |
597,563
+8,743
| +1% | +$255K | 0.02% | 626 |
|
|
2014
Q4 | $17.2M | Sell |
588,820
-39,126
| -6% | -$1.14M | 0.03% | 568 |
|
|
2014
Q3 | $14.4M | Buy |
627,946
+4,836
| +0.8% | +$111K | 0.02% | 603 |
|
|
2014
Q2 | $15.3M | Buy |
623,110
+82,134
| +15% | +$2.02M | 0.03% | 572 |
|
|
2014
Q1 | $12.8M | Buy |
540,976
+128,574
| +31% | +$3.04M | 0.02% | 647 |
|
|
2013
Q4 | $10.9M | Buy |
412,402
+24,175
| +6% | +$638K | 0.02% | 664 |
|
|
2013
Q3 | $8.28M | Buy |
388,227
+75,487
| +24% | +$1.61M | 0.02% | 757 |
|
|
2013
Q2 | $4.97M | Buy |
+312,740
| New | +$4.97M | 0.01% | 1058 |
|