Charles Schwab’s American Woodmark AMWD Stock Holding History

Charles Schwab’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Sell	319,445 -30,579	-9%	-$1.62M	﹤0.01%	1987
2025 Q4	$18.9M	Buy	350,024 +25,062	+8%	+$1.47M	﹤0.01%	1782
2025 Q3	$21.7M	Buy	324,962 +16,076	+5%	+$987K	﹤0.01%	1686
2025 Q2	$16.5M	Buy	308,886 +295	+0.1%	+$16.7K	﹤0.01%	1779
2025 Q1	$18.2M	Buy	308,591 +4,009	+1%	+$284K	﹤0.01%	1685
2024 Q4	$24.2M	Buy	304,582 +7,870	+3%	+$720K	﹤0.01%	1598
2024 Q3	$27.7M	Buy	296,712 +4,118	+1%	+$371K	0.01%	1514
2024 Q2	$23M	Buy	292,594 +739	+0.3%	+$66.7K	﹤0.01%	1584
2024 Q1	$29.7M	Sell	291,855 -5,113	-2%	-$482K	0.01%	1379
2023 Q4	$27.6M	Sell	296,968 -4,471	-1%	-$348K	0.01%	1387
2023 Q3	$22.8M	Sell	301,439 -4,531	-1%	-$340K	0.01%	1423
2023 Q2	$23.4M	Buy	305,970 +303	+0.1%	+$17.6K	0.01%	1388
2023 Q1	$15.9M	Buy	305,667 +5,287	+2%	+$286K	﹤0.01%	1630
2022 Q4	$14.7M	Buy	300,380 +15,303	+5%	+$760K	﹤0.01%	1641
2022 Q3	$12.5M	Buy	285,077 +27,459	+11%	+$1.34M	﹤0.01%	1689
2022 Q2	$11.6M	Buy	257,618 +34,098	+15%	+$1.65M	﹤0.01%	1760
2022 Q1	$10.9M	Buy	223,520 +30,017	+16%	+$1.73M	﹤0.01%	1907
2021 Q4	$12.6M	Buy	193,503 +14,913	+8%	+$1.01M	﹤0.01%	1881
2021 Q3	$11.7M	Buy	178,590 +12,684	+8%	+$931K	﹤0.01%	1914
2021 Q2	$13.6M	Buy	165,906 +5,583	+3%	+$522K	﹤0.01%	1843
2021 Q1	$15.8M	Buy	160,323 +8,570	+6%	+$825K	0.01%	1697
2020 Q4	$14.2M	Buy	151,753 +3,825	+3%	+$348K	0.01%	1638
2020 Q3	$11.6M	Buy	147,928 +2,063	+1%	+$168K	0.01%	1581
2020 Q2	$11M	Buy	145,865 +3,362	+2%	+$192K	0.01%	1588
2020 Q1	$6.49M	Buy	142,503 +7,089	+5%	+$655K	﹤0.01%	1705
2019 Q4	$14.2M	Sell	135,414 -2,385	-2%	-$240K	0.01%	1447
2019 Q3	$12.3M	Buy	137,799 +9,306	+7%	+$769K	0.01%	1484
2019 Q2	$10.9M	Buy	128,493 +1,364	+1%	+$115K	0.01%	1547
2019 Q1	$10.5M	Buy	127,129 +11,205	+10%	+$838K	0.01%	1556
2018 Q4	$6.46M	Buy	115,924 +5,694	+5%	+$363K	﹤0.01%	1747
2018 Q3	$8.65M	Buy	110,230 +11,859	+12%	+$1.01M	0.01%	1736
2018 Q2	$9.01M	Buy	98,371 +10,151	+12%	+$937K	0.01%	1672
2018 Q1	$8.69M	Buy	88,220 +8,887	+11%	+$1.11M	0.01%	1595
2017 Q4	$10.3M	Buy	79,333 +7,329	+10%	+$770K	0.01%	1456
2017 Q3	$6.93M	Buy	72,004 +9,966	+16%	+$923K	0.01%	1703
2017 Q2	$5.93M	Buy	62,038 +4,774	+8%	+$438K	0.01%	1707
2017 Q1	$5.26M	Buy	57,264 +87	+0.2%	+$6.97K	0.01%	1732
2016 Q4	$4.3M	Buy	57,177 +4,501	+9%	+$348K	﹤0.01%	1826
2016 Q3	$4.25M	Buy	52,676 +4,806	+10%	+$376K	0.01%	1751
2016 Q2	$3.18M	Buy	47,870 +762	+2%	+$55.1K	﹤0.01%	1839
2016 Q1	$3.51M	Buy	47,108 +2,583	+6%	+$174K	﹤0.01%	1734
2015 Q4	$3.56M	Buy	44,525 +3,235	+8%	+$244K	﹤0.01%	1738
2015 Q3	$2.68M	Buy	41,290 +5,757	+16%	+$364K	﹤0.01%	1900
2015 Q2	$1.95M	Buy	35,533 +984	+3%	+$52.4K	﹤0.01%	2117
2015 Q1	$1.89M	Buy	34,549 +1,392	+4%	+$63.9K	﹤0.01%	2083
2014 Q4	$1.34M	Buy	33,157 +732	+2%	+$28.8K	﹤0.01%	2222
2014 Q3	$1.2M	Buy	32,425 +556	+2%	+$19.2K	﹤0.01%	2221
2014 Q2	$1.02M	Buy	31,869 +3,024	+10%	+$92.3K	﹤0.01%	2305
2014 Q1	$971K	Buy	28,845 +660	+2%	+$22.7K	﹤0.01%	2304
2013 Q4	$1.11M	Sell	28,185 -1,454	-5%	-$50.5K	﹤0.01%	2217
2013 Q3	$1.03M	Buy	29,639 +3,591	+14%	+$129K	﹤0.01%	2201
2013 Q2	$949K	Buy	+26,048	New	+$889K	﹤0.01%	2192