Charles Schwab’s Aimco AIV Stock Holding History

Charles Schwab’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,001,362	Closed	-$11.9M	–	3457
2025 Q4	$11.9M	Buy	2,001,362 +91,468	+5%	+$548K	﹤0.01%	2048
2025 Q3	$15.1M	Buy	1,909,894 +95,641	+5%	+$777K	﹤0.01%	1896
2025 Q2	$15.7M	Sell	1,814,253 -19,458	-1%	-$157K	﹤0.01%	1796
2025 Q1	$16.1M	Sell	1,833,711 -17,855	-1%	-$159K	﹤0.01%	1740
2024 Q4	$16.8M	Buy	1,851,566 +8,713	+0.5%	+$75.3K	﹤0.01%	1783
2024 Q3	$16.7M	Buy	1,842,853 +44,668	+2%	+$397K	﹤0.01%	1790
2024 Q2	$14.9M	Sell	1,798,185 -4,070	-0.2%	-$32.8K	﹤0.01%	1841
2024 Q1	$14.8M	Buy	1,802,255 +28,774	+2%	+$220K	﹤0.01%	1784
2023 Q4	$13.9M	Buy	1,773,481 +6,433	+0.4%	+$43.4K	﹤0.01%	1821
2023 Q3	$12M	Sell	1,767,048 -75,714	-4%	-$602K	﹤0.01%	1815
2023 Q2	$15.7M	Sell	1,842,762 -10,474	-0.6%	-$85.2K	﹤0.01%	1663
2023 Q1	$14.3M	Sell	1,853,236 -388,158	-17%	-$2.89M	﹤0.01%	1697
2022 Q4	$16M	Buy	2,241,394 +139,569	+7%	+$1.06M	0.01%	1587
2022 Q3	$15.3M	Buy	2,101,825 +795,479	+61%	+$6.52M	0.01%	1572
2022 Q2	$8.36M	Buy	1,306,346 +110,628	+9%	+$698K	﹤0.01%	1927
2022 Q1	$8.75M	Buy	1,195,718 +122,421	+11%	+$871K	﹤0.01%	2024
2021 Q4	$8.29M	Buy	1,073,297 +30,368	+3%	+$232K	﹤0.01%	2097
2021 Q3	$7.14M	Sell	1,042,929 -548,529	-34%	-$3.78M	﹤0.01%	2205
2021 Q2	$10.7M	Buy	1,591,458 +317,392	+25%	+$2.18M	﹤0.01%	1957
2021 Q1	$7.82M	Sell	1,274,066 -282,391	-18%	-$1.43M	﹤0.01%	2081
2020 Q4	$8.22M	Sell	1,556,457 -11,709,845	-88%	-$52M	﹤0.01%	1970
2020 Q3	$59.6M	Sell	13,266,302 -274,922	-2%	-$1.33M	0.03%	569
2020 Q2	$67.9M	Sell	13,541,224 -5,644,448	-29%	-$28M	0.03%	494
2020 Q1	$89.8M	Buy	19,185,672 +838,427	+5%	+$5.37M	0.05%	314
2019 Q4	$126M	Buy	18,347,245 +460,460	+3%	+$3.25M	0.07%	266
2019 Q3	$124M	Buy	17,886,785 +376,646	+2%	+$2.55M	0.07%	261
2019 Q2	$117M	Sell	17,510,139 -1,202,830	-6%	-$8.04M	0.07%	265
2019 Q1	$125M	Buy	18,712,969 +231,878	+1%	+$1.5M	0.08%	235
2018 Q4	$108M	Buy	18,481,091 +1,550,845	+9%	+$9.22M	0.08%	221
2018 Q3	$99.5M	Buy	16,930,246 +1,058,430	+7%	+$6.09M	0.07%	273
2018 Q2	$89.4M	Buy	15,871,816 +783,598	+5%	+$4.26M	0.07%	279
2018 Q1	$81.9M	Sell	15,088,218 -588,759	-4%	-$3.15M	0.06%	290
2017 Q4	$91.3M	Sell	15,676,977 -385,069	-2%	-$2.27M	0.07%	260
2017 Q3	$93.8M	Sell	16,062,046 -457,337	-3%	-$2.73M	0.08%	230
2017 Q2	$94.6M	Buy	16,519,383 +2,790,955	+20%	+$16.3M	0.09%	222
2017 Q1	$81.1M	Buy	13,728,428 +2,574,511	+23%	+$15.3M	0.08%	240
2016 Q4	$67.5M	Sell	11,153,917 -2,025,712	-15%	-$11.6M	0.07%	263
2016 Q3	$80.6M	Buy	13,179,629 +3,974,981	+43%	+$23.9M	0.09%	215
2016 Q2	$54.1M	Buy	9,204,648 +854,650	+10%	+$4.73M	0.07%	293
2016 Q1	$46.5M	Buy	8,349,998 +119,943	+1%	+$614K	0.06%	311
2015 Q4	$43.9M	Buy	8,230,055 +464,897	+6%	+$2.39M	0.06%	313
2015 Q3	$38.3M	Buy	7,765,158 +96,064	+1%	+$486K	0.06%	324
2015 Q2	$37.7M	Buy	7,669,094 +845,056	+12%	+$4.27M	0.05%	356
2015 Q1	$35.8M	Buy	6,824,038 +886,186	+15%	+$4.61M	0.05%	361
2014 Q4	$29.4M	Buy	5,937,852 +877,185	+17%	+$4.18M	0.04%	399
2014 Q3	$21.5M	Sell	5,060,667 -41,505	-0.8%	-$185K	0.04%	466
2014 Q2	$21.9M	Buy	5,102,172 +260,621	+5%	+$1.08M	0.04%	458
2014 Q1	$19.5M	Sell	4,841,551 -3,726,430	-43%	-$14.3M	0.04%	472
2013 Q4	$29.6M	Sell	8,567,981 -763,307	-8%	-$2.74M	0.06%	323
2013 Q3	$35.1M	Buy	9,331,288 +968,160	+12%	+$3.76M	0.07%	262
2013 Q2	$33.4M	Buy	+8,363,128	New	+$34.2M	0.07%	253