Charles Schwab’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
327,215
-2,549
| -0.8% | -$222K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $29.1M | Sell |
329,764
-107,804
| -25% | -$9.5M | 0.01% | 1419 |
|
|
2024
Q4 | $39.4M | Sell |
437,568
-98,597
| -18% | -$8.87M | 0.01% | 1297 |
|
|
2024
Q3 | $42.6M | Sell |
536,165
-106,589
| -17% | -$8.48M | 0.01% | 1231 |
|
|
2024
Q2 | $49.6M | Sell |
642,754
-96,770
| -13% | -$7.47M | 0.01% | 1083 |
|
|
2024
Q1 | $64.5M | Buy |
739,524
+332,256
| +82% | +$29M | 0.01% | 845 |
|
|
2023
Q4 | $30.5M | Buy |
407,268
+4,699
| +1% | +$352K | 0.01% | 1324 |
|
|
2023
Q3 | $24.4M | Sell |
402,569
-6,942
| -2% | -$420K | 0.01% | 1376 |
|
|
2023
Q2 | $22.9M | Buy |
409,511
+4,949
| +1% | +$276K | 0.01% | 1400 |
|
|
2023
Q1 | $20.3M | Sell |
404,562
-8,598
| -2% | -$432K | 0.01% | 1458 |
|
|
2022
Q4 | $25.7M | Sell |
413,160
-6,485
| -2% | -$404K | 0.01% | 1253 |
|
|
2022
Q3 | $20.3M | Sell |
419,645
-5,491
| -1% | -$266K | 0.01% | 1366 |
|
|
2022
Q2 | $23.7M | Sell |
425,136
-48,845
| -10% | -$2.73M | 0.01% | 1270 |
|
|
2022
Q1 | $30.2M | Buy |
473,981
+8,730
| +2% | +$556K | 0.01% | 1225 |
|
|
2021
Q4 | $23.4M | Sell |
465,251
-16,101
| -3% | -$808K | 0.01% | 1458 |
|
|
2021
Q3 | $22.5M | Sell |
481,352
-34,126
| -7% | -$1.6M | 0.01% | 1485 |
|
|
2021
Q2 | $24.5M | Sell |
515,478
-8,713
| -2% | -$414K | 0.01% | 1430 |
|
|
2021
Q1 | $22.2M | Sell |
524,191
-30,554
| -6% | -$1.29M | 0.01% | 1446 |
|
|
2020
Q4 | $17.5M | Buy |
554,745
+6,059
| +1% | +$191K | 0.01% | 1496 |
|
|
2020
Q3 | $11.8M | Sell |
548,686
-178,920
| -25% | -$3.84M | 0.01% | 1568 |
|
|
2020
Q2 | $17.8M | Sell |
727,606
-27,426
| -4% | -$669K | 0.01% | 1262 |
|
|
2020
Q1 | $19.5M | Buy |
755,032
+15,163
| +2% | +$391K | 0.01% | 1035 |
|
|
2019
Q4 | $36.3M | Sell |
739,869
-2,905
| -0.4% | -$142K | 0.02% | 824 |
|
|
2019
Q3 | $33M | Buy |
742,774
+13,941
| +2% | +$620K | 0.02% | 837 |
|
|
2019
Q2 | $30.7M | Sell |
728,833
-13,255
| -2% | -$558K | 0.02% | 854 |
|
|
2019
Q1 | $33M | Buy |
742,088
+44,852
| +6% | +$1.99M | 0.02% | 794 |
|
|
2018
Q4 | $26.7M | Sell |
697,236
-24,770
| -3% | -$948K | 0.02% | 805 |
|
|
2018
Q3 | $30.5M | Sell |
722,006
-8,120
| -1% | -$343K | 0.02% | 850 |
|
|
2018
Q2 | $26.1M | Sell |
730,126
-392,011
| -35% | -$14M | 0.02% | 898 |
|
|
2018
Q1 | $40.6M | Buy |
1,122,137
+325,129
| +41% | +$11.8M | 0.03% | 575 |
|
|
2017
Q4 | $27M | Buy |
797,008
+164,215
| +26% | +$5.56M | 0.02% | 768 |
|
|
2017
Q3 | $23.9M | Buy |
632,793
+19,538
| +3% | +$738K | 0.02% | 793 |
|
|
2017
Q2 | $25.6M | Buy |
613,255
+12,826
| +2% | +$535K | 0.02% | 686 |
|
|
2017
Q1 | $22.3M | Buy |
600,429
+48,245
| +9% | +$1.79M | 0.02% | 760 |
|
|
2016
Q4 | $20.9M | Buy |
552,184
+24,108
| +5% | +$911K | 0.02% | 736 |
|
|
2016
Q3 | $14.7M | Buy |
528,076
+38,396
| +8% | +$1.07M | 0.02% | 894 |
|
|
2016
Q2 | $12.4M | Sell |
489,680
-123,409
| -20% | -$3.13M | 0.02% | 924 |
|
|
2016
Q1 | $15.5M | Buy |
613,089
+37,639
| +7% | +$952K | 0.02% | 767 |
|
|
2015
Q4 | $15.2M | Sell |
575,450
-279,701
| -33% | -$7.39M | 0.02% | 741 |
|
|
2015
Q3 | $21.4M | Buy |
855,151
+8,414
| +1% | +$210K | 0.03% | 531 |
|
|
2015
Q2 | $20.3M | Buy |
846,737
+45,552
| +6% | +$1.09M | 0.03% | 564 |
|
|
2015
Q1 | $21.1M | Buy |
801,185
+311,665
| +64% | +$8.23M | 0.03% | 536 |
|
|
2014
Q4 | $12.7M | Buy |
489,520
+41,673
| +9% | +$1.08M | 0.02% | 739 |
|
|
2014
Q3 | $9.93M | Buy |
447,847
+41,994
| +10% | +$931K | 0.02% | 843 |
|
|
2014
Q2 | $9.94M | Buy |
405,853
+51,073
| +14% | +$1.25M | 0.02% | 847 |
|
|
2014
Q1 | $8.98M | Buy |
354,780
+13,662
| +4% | +$346K | 0.02% | 885 |
|
|
2013
Q4 | $8.05M | Buy |
341,118
+21,830
| +7% | +$515K | 0.02% | 880 |
|
|
2013
Q3 | $6.08M | Buy |
319,288
+4,801
| +2% | +$91.5K | 0.01% | 1008 |
|
|
2013
Q2 | $6.99M | Buy |
+314,487
| New | +$6.99M | 0.02% | 784 |
|