Charles Schwab
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Charles Schwab’s American Well AMWL Stock Holding History

Charles Schwab’s Portfolio AMWL Stock Details AMWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-75,098
Closed -$488K – 3505
2024
Q2 		$488K Sell
75,098
-27,847
-27% -$280K ﹤0.01% 3204
2024
Q1 		$1.67M Buy
102,945
+19,102
+23% +$410K ﹤0.01% 2646
2023
Q4 		$2.5M Sell
83,843
-13,683
-14% -$336K ﹤0.01% 2546
2023
Q3 		$2.28M Buy
97,526
+5,180
+6% +$175K ﹤0.01% 2559
2023
Q2 		$3.88M Buy
92,346
+3,782
+4% +$167K ﹤0.01% 2333
2023
Q1 		$4.18M Sell
88,564
-524
-0.6% -$33.6K ﹤0.01% 2286
2022
Q4 		$5.04M Buy
89,088
+2,382
+3% +$172K ﹤0.01% 2210
2022
Q3 		$6.23M Buy
86,706
+12,034
+16% +$1.05M ﹤0.01% 2105
2022
Q2 		$6.45M Buy
74,672
+4,402
+6% +$328K ﹤0.01% 2076
2022
Q1 		$5.92M Buy
70,270
+2,750
+4% +$232K ﹤0.01% 2202
2021
Q4 		$8.16M Buy
67,520
+4,629
+7% +$706K ﹤0.01% 2107
2021
Q3 		$11.5M Buy
62,891
+21,935
+54% +$4.76M ﹤0.01% 1924
2021
Q2 		$10.3M Buy
40,956
+21,703
+113% +$6.26M ﹤0.01% 1985
2021
Q1 		$6.69M Buy
19,253
+4,489
+30% +$2.43M ﹤0.01% 2157
2020
Q4 		$7.48M Buy
+14,764
New +$8.55M ﹤0.01% 2023

Other funds holding AMWL

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's AMWL Position: Q3 2024 in Review

Charles Schwab sold out of American Well (AMWL) in Q3 2024, closing a stake of 75,098 shares — an estimated $488K sold.

Charles Schwab first reported a position in AMWL in Q4 2020 and held it in 15 quarters. The position peaked at $11.5M in Q3 2021. 65 funds tracked by Wall St. Rank hold AMWL as of Q3 2024.

  • Charles Schwab reported no remaining American Well position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 75,098 American Well shares in Q3 2024, an estimated $488K.
  • Charles Schwab first reported a position in American Well in Q4 2020 and held it in 15 quarters.
  • Charles Schwab's American Well position peaked at $11.5M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held American Well as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.