Charles Schwab’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $388M | Sell |
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|
2025
Q2 | $366M | Buy |
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|
2025
Q1 | $376M | Sell |
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|
2024
Q4 | $354M | Buy |
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|
2024
Q3 | $344M | Sell |
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|
2024
Q2 | $292M | Buy |
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|
2024
Q1 | $314M | Sell |
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|
2023
Q4 | $828M | Sell |
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|
2023
Q3 | $660M | Buy |
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|
2023
Q2 | $627M | Buy |
|
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|
2023
Q1 | $613M | Sell |
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|
2022
Q4 | $804M | Buy |
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|
2022
Q3 | $681M | Buy |
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|
2022
Q2 | $644M | Buy |
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|
2022
Q1 | $679M | Buy |
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|
2021
Q4 | $576M | Buy |
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|
2021
Q3 | $608M | Buy |
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|
2021
Q2 | $581M | Buy |
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|
2021
Q1 | $466M | Buy |
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|
2020
Q4 | $204M | Sell |
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|
2020
Q3 | $180M | Sell |
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|
2020
Q2 | $193M | Sell |
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|
2020
Q1 | $190M | Buy |
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|
2019
Q4 | $228M | Buy |
|
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|
2019
Q3 | $207M | Sell |
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|
2019
Q2 | $196M | Sell |
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|
2019
Q1 | $182M | Sell |
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|
2018
Q4 | $183M | Buy |
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|
2018
Q3 | $218M | Sell |
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|
2018
Q2 | $207M | Buy |
|
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|
2018
Q1 | $206M | Sell |
|
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|
2017
Q4 | $236M | Sell |
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|
2017
Q3 | $207M | Sell |
|
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|
2017
Q2 | $200M | Buy |
|
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|
2017
Q1 | $172M | Buy |
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|
2016
Q4 | $116M | Buy |
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|
2016
Q3 | $95.4M | Buy |
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|
2016
Q2 | $95.4M | Buy |
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|
2016
Q1 | $88.2M | Buy |
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|
2015
Q4 | $69.8M | Buy |
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|
2015
Q3 | $62.1M | Sell |
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|
2015
Q2 | $74.9M | Buy |
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|
2015
Q1 | $80.9M | Buy |
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|
2014
Q4 | $77.8M | Sell |
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|
2014
Q3 | $68.9M | Buy |
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|
2014
Q2 | $61.4M | Buy |
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|
2014
Q1 | $58.5M | Buy |
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|
2013
Q4 | $55.7M | Buy |
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|
2013
Q3 | $51.4M | Buy |
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|
2013
Q2 | $48.9M | Buy |
|