Charles Schwab
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Charles Schwab’s Alignment Healthcare ALHC Stock Holding History

Charles Schwab’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.7M Buy
1,401,658
+125,314
+10% +$2.52M ﹤0.01% 1616
2025
Q4 		$25.2M Buy
1,276,344
+58,419
+5% +$1.05M ﹤0.01% 1602
2025
Q3 		$21.3M Buy
1,217,925
+289,929
+31% +$4.3M ﹤0.01% 1699
2025
Q2 		$13M Buy
927,996
+104,838
+13% +$1.69M ﹤0.01% 1888
2025
Q1 		$15.3M Sell
823,158
-24,816
-3% -$370K ﹤0.01% 1758
2024
Q4 		$9.54M Buy
847,974
+8,279
+1% +$96.8K ﹤0.01% 2037
2024
Q3 		$9.93M Buy
839,695
+13,865
+2% +$131K ﹤0.01% 2027
2024
Q2 		$6.46M Buy
825,830
+64,322
+8% +$420K ﹤0.01% 2239
2024
Q1 		$3.78M Buy
761,508
+10,199
+1% +$65.3K ﹤0.01% 2392
2023
Q4 		$6.47M Buy
751,309
+10,123
+1% +$74K ﹤0.01% 2201
2023
Q3 		$5.14M Buy
741,186
+69,565
+10% +$420K ﹤0.01% 2241
2023
Q2 		$3.86M Sell
671,621
-24,010
-3% -$155K ﹤0.01% 2335
2023
Q1 		$4.42M Sell
695,631
-7,409
-1% -$70.7K ﹤0.01% 2260
2022
Q4 		$8.27M Buy
703,040
+44,804
+7% +$545K ﹤0.01% 1971
2022
Q3 		$7.79M Buy
658,236
+334,055
+103% +$4.87M ﹤0.01% 1976
2022
Q2 		$3.7M Buy
324,181
+4,374
+1% +$46.1K ﹤0.01% 2316
2022
Q1 		$3.59M Buy
319,807
+9,314
+3% +$83.8K ﹤0.01% 2435
2021
Q4 		$4.37M Buy
310,493
+118,831
+62% +$2.08M ﹤0.01% 2414
2021
Q3 		$3.06M Buy
191,662
+1,336
+0.7% +$25.8K ﹤0.01% 2598
2021
Q2 		$4.45M Buy
+190,326
New +$4.63M ﹤0.01% 2409

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return