Charles Schwab’s AMES National ATLO Stock Holding History

Charles Schwab’s Portfolio ATLO Stock Details ATLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$781K	Buy	26,393 +2,825	+12%	+$81.7K	﹤0.01%	3085
2026 Q1	$665K	Sell	23,568 -3,195	-12%	-$83.7K	﹤0.01%	3018
2025 Q4	$614K	Hold	26,763	–	–	﹤0.01%	3095
2025 Q3	$541K	Buy	26,763 +1,807	+7%	+$34.8K	﹤0.01%	3150
2025 Q2	$444K	Sell	24,956 -1,803	-7%	-$31.4K	﹤0.01%	3175
2025 Q1	$469K	Buy	26,759 +1,629	+6%	+$29.1K	﹤0.01%	3100
2024 Q4	$413K	Hold	25,130	–	–	﹤0.01%	3196
2024 Q3	$458K	Sell	25,130 -97	-0.4%	-$1.87K	﹤0.01%	3183
2024 Q2	$517K	Buy	25,227 +1,468	+6%	+$29.4K	﹤0.01%	3183
2024 Q1	$479K	Hold	23,759	–	–	﹤0.01%	3042
2023 Q4	$507K	Hold	23,759	–	–	﹤0.01%	3071
2023 Q3	$394K	Hold	23,759	–	–	﹤0.01%	3130
2023 Q2	$428K	Buy	+23,759	New	+$447K	﹤0.01%	3126
2021 Q3	–	Sell	-11,198	Closed	-$275K	–	3506
2021 Q2	$275K	Sell	11,198 -18,809	-63%	-$475K	﹤0.01%	3251
2021 Q1	$768K	Buy	30,007 +8,809	+42%	+$215K	﹤0.01%	2940
2020 Q4	$510K	Buy	21,198 +1,093	+5%	+$23.2K	﹤0.01%	2987
2020 Q3	$340K	Sell	20,105 -2,067	-9%	-$39.2K	﹤0.01%	2991
2020 Q2	$438K	Buy	22,172 +1,142	+5%	+$22.3K	﹤0.01%	2888
2020 Q1	$431K	Sell	21,030 -565	-3%	-$14.3K	﹤0.01%	2768
2019 Q4	$606K	Buy	21,595 +792	+4%	+$22K	﹤0.01%	2750
2019 Q3	$596K	Hold	20,803	–	–	﹤0.01%	2733
2019 Q2	$564K	Buy	20,803 +1,474	+8%	+$39.8K	﹤0.01%	2755
2019 Q1	$530K	Sell	19,329 -1,627	-8%	-$43.1K	﹤0.01%	2743
2018 Q4	$533K	Buy	20,956 +1,440	+7%	+$39.1K	﹤0.01%	2741
2018 Q3	$532K	Hold	19,516	–	–	﹤0.01%	2812
2018 Q2	$603K	Buy	19,516 +4,016	+26%	+$118K	﹤0.01%	2747
2018 Q1	$427K	Hold	15,500	–	–	﹤0.01%	2774
2017 Q4	$432K	Hold	15,500	–	–	﹤0.01%	2761
2017 Q3	$463K	Hold	15,500	–	–	﹤0.01%	2739
2017 Q2	$475K	Hold	15,500	–	–	﹤0.01%	2710
2017 Q1	$475K	Hold	15,500	–	–	﹤0.01%	2662
2016 Q4	$512K	Hold	15,500	–	–	﹤0.01%	2641
2016 Q3	$429K	Hold	15,500	–	–	﹤0.01%	2667
2016 Q2	$416K	Hold	15,500	–	–	﹤0.01%	2653
2016 Q1	$384K	Hold	15,500	–	–	﹤0.01%	2684
2015 Q4	$377K	Hold	15,500	–	–	﹤0.01%	2768
2015 Q3	$356K	Hold	15,500	–	–	﹤0.01%	2757
2015 Q2	$390K	Hold	15,500	–	–	﹤0.01%	2774
2015 Q1	$386K	Hold	15,500	–	–	﹤0.01%	2734
2014 Q4	$403K	Hold	15,500	–	–	﹤0.01%	2717
2014 Q3	$347K	Hold	15,500	–	–	﹤0.01%	2733
2014 Q2	$359K	Hold	15,500	–	–	﹤0.01%	2782
2014 Q1	$342K	Hold	15,500	–	–	﹤0.01%	2749
2013 Q4	$348K	Hold	15,500	–	–	﹤0.01%	2728
2013 Q3	$356K	Hold	15,500	–	–	﹤0.01%	2681
2013 Q2	$354K	Buy	+15,500	New	+$318K	﹤0.01%	2664

Other funds holding ATLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Charles Schwab's ATLO Position: Q2 2026 in Review

Charles Schwab increased its AMES National (ATLO) stake by 12% in Q2 2026, buying an estimated $81.7K and bringing the position to 26,393 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

Charles Schwab first reported a position in ATLO in Q2 2013 and has held it in 46 quarters since. 100 funds tracked by Wall St. Rank hold ATLO as of Q2 2026.

Charles Schwab held 26,393 shares of AMES National worth $781K as of Q2 2026.
Charles Schwab bought 2,825 AMES National shares in Q2 2026, an estimated $81.7K.
AMES National made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3085 holding.
Charles Schwab first reported a position in AMES National in Q2 2013 and has held it in 46 quarters since.
100 funds tracked by Wall St. Rank held AMES National as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.