Charles Schwab

Charles Schwab’s AlerisLife Inc ALR Stock Holding History

Charles Schwab’s Portfolio ALR Stock Details ALR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46,300	Closed	-$284K	–	3580
2021 Q1	$284K	Hold	46,300	–	–	﹤0.01%	3259
2020 Q4	$320K	Hold	46,300	–	–	﹤0.01%	3136
2020 Q3	$235K	Sell	46,300 -2	-0%	-$10	﹤0.01%	3129
2020 Q2	$181K	Buy	+46,302	New	+$165K	﹤0.01%	3187
2018 Q3	–	Sell	-1,434	Closed	-$22K	–	3143
2018 Q2	$22K	Hold	1,434	–	–	﹤0.01%	3111
2018 Q1	$19K	Hold	1,434	–	–	﹤0.01%	3069
2017 Q4	$22K	Hold	1,434	–	–	﹤0.01%	3056
2017 Q3	$23K	Hold	1,434	–	–	﹤0.01%	3073
2017 Q2	$22K	Hold	1,434	–	–	﹤0.01%	3101
2017 Q1	$31K	Hold	1,434	–	–	﹤0.01%	3048
2016 Q4	$39K	Hold	1,434	–	–	﹤0.01%	3068
2016 Q3	$28K	Hold	1,434	–	–	﹤0.01%	3032
2016 Q2	$34K	Sell	1,434 -9,904	-87%	-$214K	﹤0.01%	3085
2016 Q1	$260K	Buy	11,338 +4,284	+61%	+$105K	﹤0.01%	2818
2015 Q4	$225K	Hold	7,054	–	–	﹤0.01%	2942
2015 Q3	$218K	Hold	7,054	–	–	﹤0.01%	2936
2015 Q2	$339K	Hold	7,054	–	–	﹤0.01%	2822
2015 Q1	$314K	Hold	7,054	–	–	﹤0.01%	2819
2014 Q4	$293K	Hold	7,054	–	–	﹤0.01%	2851
2014 Q3	$266K	Sell	7,054 -1,212	-15%	-$54.7K	﹤0.01%	2855
2014 Q2	$415K	Sell	8,266 -2,114	-20%	-$105K	﹤0.01%	2710
2014 Q1	$505K	Sell	10,380 -5,568	-35%	-$315K	﹤0.01%	2582
2013 Q4	$876K	Sell	15,948 -1,678	-10%	-$85K	﹤0.01%	2325
2013 Q3	$914K	Sell	17,626 -2,326	-12%	-$129K	﹤0.01%	2253
2013 Q2	$1.13M	Buy	+19,952	New	+$1.09M	﹤0.01%	2085

Other funds holding ALR

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return