Charles Schwab’s Altair Engineering Inc. Class A Common Stock ALTR Stock Holding History

Charles Schwab’s Portfolio ALTR Stock Details ALTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-506,579	Closed	-$55.3M	–	3520
2024 Q4	$55.3M	Buy	506,579 +1,109	+0.2%	+$121K	0.01%	1060
2024 Q3	$48.3M	Buy	505,470 +42,592	+9%	+$4.07M	0.01%	1148
2024 Q2	$45.4M	Buy	462,878 +27,487	+6%	+$2.7M	0.01%	1150
2024 Q1	$37.5M	Buy	435,391 +8,745	+2%	+$753K	0.01%	1211
2023 Q4	$35.9M	Buy	426,646 +11,108	+3%	+$935K	0.01%	1213
2023 Q3	$26M	Buy	415,538 +16,075	+4%	+$1.01M	0.01%	1328
2023 Q2	$30.3M	Buy	399,463 +11,929	+3%	+$905K	0.01%	1206
2023 Q1	$27.9M	Sell	387,534 -2,111	-0.5%	-$152K	0.01%	1213
2022 Q4	$17.7M	Buy	389,645 +11,820	+3%	+$537K	0.01%	1526
2022 Q3	$16.7M	Buy	377,825 +9,465	+3%	+$419K	0.01%	1507
2022 Q2	$19.3M	Buy	368,360 +9,134	+3%	+$480K	0.01%	1434
2022 Q1	$23.1M	Buy	359,226 +10,603	+3%	+$683K	0.01%	1423
2021 Q4	$27M	Buy	348,623 +25,662	+8%	+$1.98M	0.01%	1350
2021 Q3	$22.3M	Buy	322,961 +8,283	+3%	+$571K	0.01%	1498
2021 Q2	$21.7M	Buy	314,678 +12,361	+4%	+$853K	0.01%	1525
2021 Q1	$18.9M	Buy	302,317 +17,979	+6%	+$1.12M	0.01%	1572
2020 Q4	$16.5M	Buy	284,338 +9,721	+4%	+$566K	0.01%	1537
2020 Q3	$11.5M	Buy	274,617 +8,124	+3%	+$341K	0.01%	1589
2020 Q2	$10.6M	Buy	266,493 +23,377	+10%	+$929K	0.01%	1612
2020 Q1	$6.44M	Buy	243,116 +3,707	+2%	+$98.2K	﹤0.01%	1713
2019 Q4	$8.6M	Buy	239,409 +8,796	+4%	+$316K	﹤0.01%	1730
2019 Q3	$7.98M	Buy	230,613 +46,228	+25%	+$1.6M	﹤0.01%	1731
2019 Q2	$7.45M	Sell	184,385 -149,229	-45%	-$6.03M	﹤0.01%	1772
2019 Q1	$12.3M	Buy	333,614 +188,891	+131%	+$6.95M	0.01%	1456
2018 Q4	$3.99M	Sell	144,723 -8,365	-5%	-$231K	﹤0.01%	2016
2018 Q3	$6.65M	Buy	153,088 +22,577	+17%	+$981K	﹤0.01%	1892
2018 Q2	$4.46M	Buy	130,511 +65,484	+101%	+$2.24M	﹤0.01%	2062
2018 Q1	$2.04M	Buy	65,027 +11,426	+21%	+$358K	﹤0.01%	2327
2017 Q4	$1.28M	Buy	+53,601	New	+$1.28M	﹤0.01%	2445