Charles Schwab
ALE

Charles Schwab’s Allete ALE Stock Holding History

Charles Schwab’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-753,372
Closed -$50M – 3458
2025
Q3 		$50M Sell
753,372
-5,502
-0.7% -$357K 0.01% 1163
2025
Q2 		$48.6M Sell
758,874
-19,759
-3% -$1.28M 0.01% 1119
2025
Q1 		$51.2M Sell
778,633
-7,955
-1% -$521K 0.01% 1053
2024
Q4 		$51M Buy
786,588
+20,245
+3% +$1.31M 0.01% 1120
2024
Q3 		$49.2M Buy
766,343
+7,739
+1% +$493K 0.01% 1137
2024
Q2 		$47.3M Buy
758,604
+8,825
+1% +$544K 0.01% 1126
2024
Q1 		$44.7M Buy
749,779
+32,838
+5% +$1.93M 0.01% 1117
2023
Q4 		$43.8M Buy
716,941
+22,139
+3% +$1.24M 0.01% 1076
2023
Q3 		$36.7M Buy
694,802
+21,938
+3% +$1.24M 0.01% 1105
2023
Q2 		$39M Sell
672,864
-1,218
-0.2% -$75.3K 0.01% 1031
2023
Q1 		$43.4M Buy
674,082
+5,420
+0.8% +$339K 0.01% 930
2022
Q4 		$43.1M Buy
668,662
+3,178
+0.5% +$189K 0.01% 914
2022
Q3 		$33.3M Buy
665,484
+22,154
+3% +$1.32M 0.01% 1023
2022
Q2 		$37.8M Buy
643,330
+53,932
+9% +$3.3M 0.01% 939
2022
Q1 		$39.5M Buy
589,398
+25,805
+5% +$1.66M 0.01% 1040
2021
Q4 		$37.4M Buy
563,593
+19,586
+4% +$1.23M 0.01% 1105
2021
Q3 		$32.4M Buy
544,007
+16,328
+3% +$1.1M 0.01% 1166
2021
Q2 		$36.9M Buy
527,679
+21,822
+4% +$1.52M 0.01% 1090
2021
Q1 		$34M Buy
505,857
+3,234
+0.6% +$212K 0.01% 1100
2020
Q4 		$31.1M Buy
502,623
+15,468
+3% +$877K 0.01% 1076
2020
Q3 		$25.2M Sell
487,155
-109,954
-18% -$6.13M 0.01% 1050
2020
Q2 		$32.6M Buy
597,109
+5,221
+0.9% +$296K 0.02% 843
2020
Q1 		$35.9M Buy
591,888
+27,616
+5% +$2.09M 0.02% 654
2019
Q4 		$45.8M Buy
564,272
+14,812
+3% +$1.23M 0.02% 677
2019
Q3 		$48M Buy
549,460
+115,255
+27% +$9.92M 0.03% 609
2019
Q2 		$36.1M Buy
434,205
+2,905
+0.7% +$239K 0.02% 754
2019
Q1 		$35.5M Buy
431,300
+23,645
+6% +$1.86M 0.02% 745
2018
Q4 		$31.1M Sell
407,655
-4,004
-1% -$310K 0.02% 686
2018
Q3 		$30.9M Buy
411,659
+22,495
+6% +$1.73M 0.02% 841
2018
Q2 		$30.1M Buy
389,164
+29,731
+8% +$2.23M 0.02% 785
2018
Q1 		$26M Buy
359,433
+28,052
+8% +$1.98M 0.02% 835
2017
Q4 		$24.6M Buy
331,381
+14,858
+5% +$1.16M 0.02% 843
2017
Q3 		$24.5M Buy
316,523
+14,922
+5% +$1.12M 0.02% 776
2017
Q2 		$21.6M Buy
301,601
+13,874
+5% +$985K 0.02% 803
2017
Q1 		$19.5M Buy
287,727
+22,102
+8% +$1.45M 0.02% 846
2016
Q4 		$17.1M Buy
265,625
+20,977
+9% +$1.28M 0.02% 858
2016
Q3 		$14.6M Buy
244,648
+22,257
+10% +$1.37M 0.02% 897
2016
Q2 		$14.4M Buy
222,391
+3,291
+2% +$190K 0.02% 841
2016
Q1 		$12.3M Buy
219,100
+6,802
+3% +$363K 0.02% 912
2015
Q4 		$10.8M Buy
212,298
+12,739
+6% +$647K 0.01% 964
2015
Q3 		$10.1M Buy
199,559
+12,129
+6% +$588K 0.01% 985
2015
Q2 		$8.7M Buy
187,430
+15,877
+9% +$790K 0.01% 1151
2015
Q1 		$9.05M Buy
171,553
+32,190
+23% +$1.77M 0.01% 1065
2014
Q4 		$7.68M Sell
139,363
-1,780
-1% -$91.1K 0.01% 1090
2014
Q3 		$6.27M Buy
141,143
+7,284
+5% +$349K 0.01% 1176
2014
Q2 		$6.87M Buy
133,859
+5,483
+4% +$276K 0.01% 1134
2014
Q1 		$6.73M Buy
128,376
+8,322
+7% +$417K 0.01% 1091
2013
Q4 		$5.99M Buy
120,054
+7,748
+7% +$384K 0.01% 1112
2013
Q3 		$5.49M Buy
112,306
+4,519
+4% +$225K 0.01% 1098
2013
Q2 		$5.32M Buy
+107,787
New +$5.33M 0.01% 990

Other funds holding ALE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's ALE Position: Q4 2025 in Review

Charles Schwab sold out of Allete (ALE) in Q4 2025, closing a stake of 753,372 shares — an estimated $50M sold.

Charles Schwab first reported a position in ALE in Q2 2013 and held it in 50 quarters. The position peaked at $51.2M in Q1 2025. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • Charles Schwab reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab sold 753,372 Allete shares in Q4 2025, an estimated $50M.
  • Charles Schwab first reported a position in Allete in Q2 2013 and held it in 50 quarters.
  • Charles Schwab's Allete position peaked at $51.2M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.