Charles Schwab
ALEX

Charles Schwab’s Alexander & Baldwin ALEX Stock Holding History

Charles Schwab’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,430,843
Closed -$29.5M – 3458
2025
Q4 		$29.5M Sell
1,430,843
-700,744
-33% -$12.2M ﹤0.01% 1501
2025
Q3 		$38.8M Buy
2,131,587
+86,488
+4% +$1.59M 0.01% 1316
2025
Q2 		$36.5M Buy
2,045,099
+104,183
+5% +$1.81M 0.01% 1292
2025
Q1 		$33.4M Sell
1,940,916
-72,810
-4% -$1.29M 0.01% 1338
2024
Q4 		$35.7M Buy
2,013,726
+43,333
+2% +$817K 0.01% 1360
2024
Q3 		$37.8M Buy
1,970,393
+190,357
+11% +$3.59M 0.01% 1310
2024
Q2 		$30.2M Buy
1,780,036
+276,171
+18% +$4.54M 0.01% 1411
2024
Q1 		$24.8M Buy
1,503,865
+42,794
+3% +$736K 0.01% 1492
2023
Q4 		$27.8M Buy
1,461,071
+60,119
+4% +$1.02M 0.01% 1382
2023
Q3 		$23.4M Buy
1,400,952
+33,354
+2% +$605K 0.01% 1404
2023
Q2 		$25.4M Buy
1,367,598
+13,562
+1% +$254K 0.01% 1319
2023
Q1 		$25.6M Buy
1,354,036
+33,253
+3% +$630K 0.01% 1282
2022
Q4 		$24.7M Buy
1,320,783
+35,330
+3% +$669K 0.01% 1287
2022
Q3 		$21.3M Buy
1,285,453
+22,858
+2% +$420K 0.01% 1323
2022
Q2 		$22.7M Buy
1,262,595
+4,952
+0.4% +$102K 0.01% 1310
2022
Q1 		$29.2M Buy
1,257,643
+22,758
+2% +$524K 0.01% 1247
2021
Q4 		$31M Buy
1,234,885
+11,316
+0.9% +$273K 0.01% 1240
2021
Q3 		$28.7M Buy
1,223,569
+19,396
+2% +$398K 0.01% 1268
2021
Q2 		$22.1M Sell
1,204,173
-32,378
-3% -$597K 0.01% 1513
2021
Q1 		$20.8M Sell
1,236,551
-37,199
-3% -$637K 0.01% 1500
2020
Q4 		$21.9M Sell
1,273,750
-17,402
-1% -$254K 0.01% 1338
2020
Q3 		$14.5M Buy
1,291,152
+19,749
+2% +$237K 0.01% 1432
2020
Q2 		$15.5M Buy
1,271,403
+177,801
+16% +$2.1M 0.01% 1352
2020
Q1 		$12.3M Sell
1,093,602
-357,616
-25% -$6.7M 0.01% 1329
2019
Q4 		$30.4M Buy
1,451,218
+61,030
+4% +$1.38M 0.02% 933
2019
Q3 		$34.1M Buy
1,390,188
+86,309
+7% +$2.02M 0.02% 811
2019
Q2 		$30.1M Buy
1,303,879
+755,171
+138% +$17.9M 0.02% 863
2019
Q1 		$14M Buy
548,708
+87,052
+19% +$2M 0.01% 1368
2018
Q4 		$8.49M Buy
461,656
+30,534
+7% +$615K 0.01% 1556
2018
Q3 		$9.78M Buy
431,122
+48,469
+13% +$1.15M 0.01% 1661
2018
Q2 		$8.99M Buy
382,653
+44,897
+13% +$997K 0.01% 1674
2018
Q1 		$7.81M Buy
337,756
+116,226
+52% +$2.91M 0.01% 1667
2017
Q4 		$6.15M Buy
221,530
+4,028
+2% +$157K ﹤0.01% 1807
2017
Q3 		$10.1M Buy
217,502
+11,107
+5% +$480K 0.01% 1426
2017
Q2 		$8.54M Buy
206,395
+6,280
+3% +$269K 0.01% 1472
2017
Q1 		$8.91M Buy
200,115
+13,730
+7% +$608K 0.01% 1391
2016
Q4 		$8.36M Buy
186,385
+9,385
+5% +$391K 0.01% 1390
2016
Q3 		$6.8M Buy
177,000
+15,212
+9% +$595K 0.01% 1434
2016
Q2 		$5.85M Buy
161,788
+6,216
+4% +$229K 0.01% 1467
2016
Q1 		$5.71M Buy
155,572
+6,940
+5% +$229K 0.01% 1433
2015
Q4 		$5.25M Buy
148,632
+428
+0.3% +$15.7K 0.01% 1483
2015
Q3 		$5.09M Buy
148,204
+9,312
+7% +$340K 0.01% 1462
2015
Q2 		$5.47M Buy
138,892
+5,251
+4% +$216K 0.01% 1491
2015
Q1 		$5.77M Buy
133,641
+6,223
+5% +$247K 0.01% 1406
2014
Q4 		$5M Buy
127,418
+4,448
+4% +$169K 0.01% 1451
2014
Q3 		$4.42M Buy
122,970
+2,691
+2% +$107K 0.01% 1467
2014
Q2 		$4.99M Buy
120,279
+7,054
+6% +$278K 0.01% 1395
2014
Q1 		$4.82M Buy
113,225
+5,855
+5% +$240K 0.01% 1359
2013
Q4 		$4.48M Buy
107,370
+2,072
+2% +$79.5K 0.01% 1357
2013
Q3 		$3.98M Buy
105,298
+4,340
+4% +$173K 0.01% 1355
2013
Q2 		$4.07M Buy
+100,958
New +$3.58M 0.01% 1236

Other funds holding ALEX

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

Charles Schwab's ALEX Position: Q1 2026 in Review

Charles Schwab sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 1,430,843 shares — an estimated $29.5M sold.

Charles Schwab first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $38.8M in Q3 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Charles Schwab reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab sold 1,430,843 Alexander & Baldwin shares in Q1 2026, an estimated $29.5M.
  • Charles Schwab first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
  • Charles Schwab's Alexander & Baldwin position peaked at $38.8M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.