Charles Schwab’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
2,565,424
+44,710
| +2% | +$5.64M | 0.06% | 277 |
|
|
2025
Q1 | $331M | Buy |
2,520,714
+2,012,027
| +396% | +$264M | 0.06% | 256 |
|
|
2024
Q4 | $69.7M | Buy |
508,687
+5,572
| +1% | +$763K | 0.01% | 880 |
|
|
2024
Q3 | $67.7M | Buy |
503,115
+39,623
| +9% | +$5.33M | 0.01% | 895 |
|
|
2024
Q2 | $57M | Buy |
463,492
+7,833
| +2% | +$964K | 0.01% | 966 |
|
|
2024
Q1 | $62.2M | Buy |
455,659
+11,121
| +3% | +$1.52M | 0.01% | 867 |
|
|
2023
Q4 | $52.9M | Buy |
444,538
+15,339
| +4% | +$1.82M | 0.01% | 939 |
|
|
2023
Q3 | $47.9M | Sell |
429,199
-6,738
| -2% | -$752K | 0.01% | 895 |
|
|
2023
Q2 | $51.8M | Buy |
435,937
+6,718
| +2% | +$798K | 0.01% | 840 |
|
|
2023
Q1 | $52.2M | Buy |
429,219
+6,326
| +1% | +$769K | 0.02% | 805 |
|
|
2022
Q4 | $58.1M | Buy |
422,893
+14,378
| +4% | +$1.97M | 0.02% | 711 |
|
|
2022
Q3 | $50.2M | Buy |
408,515
+28,013
| +7% | +$3.44M | 0.02% | 753 |
|
|
2022
Q2 | $52.8M | Buy |
380,502
+3,953
| +1% | +$549K | 0.02% | 718 |
|
|
2022
Q1 | $54.8M | Buy |
376,549
+12,294
| +3% | +$1.79M | 0.02% | 811 |
|
|
2021
Q4 | $50M | Buy |
364,255
+9,044
| +3% | +$1.24M | 0.01% | 899 |
|
|
2021
Q3 | $44.7M | Sell |
355,211
-27,460
| -7% | -$3.46M | 0.01% | 954 |
|
|
2021
Q2 | $47.7M | Buy |
382,671
+2,282
| +0.6% | +$285K | 0.02% | 902 |
|
|
2021
Q1 | $43.4M | Sell |
380,389
-594,281
| -61% | -$67.8M | 0.02% | 944 |
|
|
2020
Q4 | $85.4M | Sell |
974,670
-7,694
| -0.8% | -$674K | 0.03% | 479 |
|
|
2020
Q3 | $65.8M | Buy |
982,364
+59,078
| +6% | +$3.96M | 0.03% | 510 |
|
|
2020
Q2 | $58.6M | Buy |
923,286
+542,182
| +142% | +$34.4M | 0.03% | 554 |
|
|
2020
Q1 | $26.7M | Buy |
381,104
+8,062
| +2% | +$565K | 0.02% | 811 |
|
|
2019
Q4 | $40.9M | Buy |
373,042
+6,450
| +2% | +$707K | 0.02% | 739 |
|
|
2019
Q3 | $39.5M | Buy |
366,592
+25,939
| +8% | +$2.8M | 0.02% | 715 |
|
|
2019
Q2 | $34.9M | Buy |
340,653
+10,563
| +3% | +$1.08M | 0.02% | 770 |
|
|
2019
Q1 | $31.8M | Buy |
330,090
+27,282
| +9% | +$2.62M | 0.02% | 830 |
|
|
2018
Q4 | $27.4M | Buy |
302,808
+12,413
| +4% | +$1.12M | 0.02% | 780 |
|
|
2018
Q3 | $32.2M | Buy |
290,395
+21,961
| +8% | +$2.44M | 0.02% | 801 |
|
|
2018
Q2 | $28.8M | Buy |
268,434
+13,221
| +5% | +$1.42M | 0.02% | 819 |
|
|
2018
Q1 | $28.6M | Sell |
255,213
-107,558
| -30% | -$12.1M | 0.02% | 770 |
|
|
2017
Q4 | $39.4M | Buy |
362,771
+9,109
| +3% | +$989K | 0.03% | 565 |
|
|
2017
Q3 | $36.6M | Buy |
353,662
+6,113
| +2% | +$632K | 0.03% | 546 |
|
|
2017
Q2 | $34.5M | Sell |
347,549
-170,384
| -33% | -$16.9M | 0.03% | 529 |
|
|
2017
Q1 | $49.4M | Buy |
517,933
+36,466
| +8% | +$3.48M | 0.05% | 367 |
|
|
2016
Q4 | $42.4M | Sell |
481,467
-19,541
| -4% | -$1.72M | 0.05% | 377 |
|
|
2016
Q3 | $37.6M | Sell |
501,008
-12,326
| -2% | -$924K | 0.04% | 411 |
|
|
2016
Q2 | $38M | Buy |
513,334
+142,966
| +39% | +$10.6M | 0.05% | 390 |
|
|
2016
Q1 | $26.1M | Buy |
370,368
+50,822
| +16% | +$3.58M | 0.03% | 509 |
|
|
2015
Q4 | $23M | Buy |
319,546
+2,237
| +0.7% | +$161K | 0.03% | 543 |
|
|
2015
Q3 | $21.9M | Buy |
317,309
+14,670
| +5% | +$1.01M | 0.03% | 523 |
|
|
2015
Q2 | $19.7M | Buy |
302,639
+141,943
| +88% | +$9.23M | 0.03% | 575 |
|
|
2015
Q1 | $10.3M | Buy |
160,696
+11,493
| +8% | +$737K | 0.01% | 977 |
|
|
2014
Q4 | $9.06M | Buy |
149,203
+12,668
| +9% | +$769K | 0.01% | 964 |
|
|
2014
Q3 | $7.91M | Buy |
136,535
+10,680
| +8% | +$618K | 0.01% | 1006 |
|
|
2014
Q2 | $7.5M | Buy |
125,855
+5,917
| +5% | +$352K | 0.01% | 1065 |
|
|
2014
Q1 | $6.92M | Sell |
119,938
-13,099
| -10% | -$756K | 0.01% | 1065 |
|
|
2013
Q4 | $7.68M | Sell |
133,037
-243
| -0.2% | -$14K | 0.01% | 921 |
|
|
2013
Q3 | $7.29M | Buy |
133,280
+5,916
| +5% | +$323K | 0.01% | 858 |
|
|
2013
Q2 | $6.32M | Buy |
+127,364
| New | +$6.32M | 0.01% | 853 |
|