Charles Schwab’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
1,497,433
+4,917
| +0.3% | +$425K | 0.02% | 563 |
|
|
2025
Q1 | $77.7M | Sell |
1,492,516
-70,546
| -5% | -$3.67M | 0.01% | 788 |
|
|
2024
Q4 | $86M | Buy |
1,563,062
+191,823
| +14% | +$10.6M | 0.02% | 748 |
|
|
2024
Q3 | $91.7M | Buy |
1,371,239
+24,224
| +2% | +$1.62M | 0.02% | 703 |
|
|
2024
Q2 | $74.7M | Sell |
1,347,015
-271,421
| -17% | -$15.1M | 0.01% | 787 |
|
|
2024
Q1 | $82.8M | Buy |
1,618,436
+50,853
| +3% | +$2.6M | 0.02% | 695 |
|
|
2023
Q4 | $71.3M | Sell |
1,567,583
-14,042
| -0.9% | -$638K | 0.02% | 737 |
|
|
2023
Q3 | $65.1M | Buy |
1,581,625
+404,797
| +34% | +$16.7M | 0.02% | 724 |
|
|
2023
Q2 | $52.1M | Sell |
1,176,828
-21,617
| -2% | -$956K | 0.01% | 836 |
|
|
2023
Q1 | $47.3M | Sell |
1,198,445
-30,359
| -2% | -$1.2M | 0.01% | 880 |
|
|
2022
Q4 | $36.7M | Sell |
1,228,804
-122,123
| -9% | -$3.65M | 0.01% | 1007 |
|
|
2022
Q3 | $35.9M | Sell |
1,350,927
-56,860
| -4% | -$1.51M | 0.01% | 973 |
|
|
2022
Q2 | $32M | Sell |
1,407,787
-47,392
| -3% | -$1.08M | 0.01% | 1056 |
|
|
2022
Q1 | $39.1M | Sell |
1,455,179
-9,497
| -0.6% | -$255K | 0.01% | 1045 |
|
|
2021
Q4 | $23.3M | Buy |
1,464,676
+61,708
| +4% | +$983K | 0.01% | 1460 |
|
|
2021
Q3 | $23.3M | Sell |
1,402,968
-47,734
| -3% | -$794K | 0.01% | 1445 |
|
|
2021
Q2 | $30.2M | Sell |
1,450,702
-39,421
| -3% | -$822K | 0.01% | 1242 |
|
|
2021
Q1 | $31.4M | Buy |
1,490,123
+38,793
| +3% | +$817K | 0.01% | 1155 |
|
|
2020
Q4 | $24.3M | Buy |
1,451,330
+60,198
| +4% | +$1.01M | 0.01% | 1254 |
|
|
2020
Q3 | $12.1M | Buy |
1,391,132
+76,928
| +6% | +$671K | 0.01% | 1548 |
|
|
2020
Q2 | $13.4M | Buy |
1,314,204
+105,215
| +9% | +$1.07M | 0.01% | 1446 |
|
|
2020
Q1 | $10.3M | Buy |
1,208,989
+98,050
| +9% | +$833K | 0.01% | 1437 |
|
|
2019
Q4 | $23M | Buy |
1,110,939
+16,454
| +2% | +$340K | 0.01% | 1111 |
|
|
2019
Q3 | $22.2M | Buy |
1,094,485
+43,445
| +4% | +$880K | 0.01% | 1069 |
|
|
2019
Q2 | $26.5M | Buy |
1,051,040
+8,144
| +0.8% | +$205K | 0.02% | 953 |
|
|
2019
Q1 | $26.7M | Sell |
1,042,896
-1,535
| -0.1% | -$39.3K | 0.02% | 930 |
|
|
2018
Q4 | $22.7M | Sell |
1,044,431
-80,419
| -7% | -$1.75M | 0.02% | 919 |
|
|
2018
Q3 | $33.2M | Sell |
1,124,850
-6,069
| -0.5% | -$179K | 0.02% | 774 |
|
|
2018
Q2 | $28.4M | Buy |
1,130,919
+401,576
| +55% | +$10.1M | 0.02% | 827 |
|
|
2018
Q1 | $17.3M | Buy |
729,343
+18,458
| +3% | +$437K | 0.01% | 1106 |
|
|
2017
Q4 | $17.2M | Buy |
710,885
+95,766
| +16% | +$2.31M | 0.01% | 1095 |
|
|
2017
Q3 | $14.7M | Buy |
615,119
+31,373
| +5% | +$750K | 0.01% | 1139 |
|
|
2017
Q2 | $9.93M | Sell |
583,746
-4,848
| -0.8% | -$82.5K | 0.01% | 1356 |
|
|
2017
Q1 | $10.6M | Buy |
588,594
+38,807
| +7% | +$697K | 0.01% | 1281 |
|
|
2016
Q4 | $8.76M | Buy |
549,787
+27,991
| +5% | +$446K | 0.01% | 1355 |
|
|
2016
Q3 | $9.43M | Buy |
521,796
+23,151
| +5% | +$418K | 0.01% | 1211 |
|
|
2016
Q2 | $6.36M | Buy |
498,645
+202,172
| +68% | +$2.58M | 0.01% | 1398 |
|
|
2016
Q1 | $4.83M | Buy |
296,473
+28,099
| +10% | +$458K | 0.01% | 1539 |
|
|
2015
Q4 | $3.02M | Buy |
268,374
+60,979
| +29% | +$686K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $2.94M | Sell |
207,395
-219,233
| -51% | -$3.11M | ﹤0.01% | 1821 |
|
|
2015
Q2 | $12.9M | Buy |
426,628
+20,621
| +5% | +$623K | 0.02% | 836 |
|
|
2015
Q1 | $12.2M | Buy |
406,007
+1,787
| +0.4% | +$53.6K | 0.02% | 859 |
|
|
2014
Q4 | $14.1M | Buy |
404,220
+15,403
| +4% | +$536K | 0.02% | 675 |
|
|
2014
Q3 | $14.4M | Buy |
388,817
+30,299
| +8% | +$1.12M | 0.02% | 601 |
|
|
2014
Q2 | $16.2M | Sell |
358,518
-285
| -0.1% | -$12.9K | 0.03% | 550 |
|
|
2014
Q1 | $13.5M | Buy |
358,803
+23,567
| +7% | +$888K | 0.02% | 618 |
|
|
2013
Q4 | $11.9M | Buy |
335,236
+17,820
| +6% | +$635K | 0.02% | 617 |
|
|
2013
Q3 | $9.83M | Buy |
317,416
+21,094
| +7% | +$653K | 0.02% | 649 |
|
|
2013
Q2 | $7.79M | Buy |
+296,322
| New | +$7.79M | 0.02% | 705 |
|