Charles Schwab’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.6M | Sell |
1,163,537
-27,172
| -2% | -$1.12M | 0.01% | 1288 |
|
|
2026
Q1 | $47.8M | Sell |
1,190,709
-11,356
| -0.9% | -$458K | 0.01% | 1185 |
|
|
2025
Q4 | $46.3M | Sell |
1,202,065
-26,945
| -2% | -$1.05M | 0.01% | 1208 |
|
|
2025
Q3 | $46.5M | Sell |
1,229,010
-37,125
| -3% | -$1.38M | 0.01% | 1201 |
|
|
2025
Q2 | $48M | Sell |
1,266,135
-690
| -0.1% | -$27.2K | 0.01% | 1131 |
|
|
2025
Q1 | $53M | Buy |
1,266,825
+13,545
| +1% | +$514K | 0.01% | 1031 |
|
|
2024
Q4 | $45.9M | Buy |
1,253,280
+24,981
| +2% | +$938K | 0.01% | 1191 |
|
|
2024
Q3 | $47.6M | Buy |
1,228,299
+26,706
| +2% | +$1.01M | 0.01% | 1156 |
|
|
2024
Q2 | $41.6M | Buy |
1,201,593
+84,855
| +8% | +$3.03M | 0.01% | 1199 |
|
|
2024
Q1 | $39.1M | Buy |
1,116,738
+64,771
| +6% | +$2.21M | 0.01% | 1189 |
|
|
2023
Q4 | $37.6M | Buy |
1,051,967
+55,697
| +6% | +$1.89M | 0.01% | 1193 |
|
|
2023
Q3 | $32.2M | Buy |
996,270
+51,263
| +5% | +$1.83M | 0.01% | 1179 |
|
|
2023
Q2 | $37.1M | Buy |
945,007
+15,849
| +2% | +$672K | 0.01% | 1078 |
|
|
2023
Q1 | $39.4M | Buy |
929,158
+23,852
| +3% | +$988K | 0.01% | 988 |
|
|
2022
Q4 | $40.1M | Buy |
905,306
+19,712
| +2% | +$789K | 0.01% | 959 |
|
|
2022
Q3 | $32.8M | Buy |
885,594
+23,051
| +3% | +$965K | 0.01% | 1034 |
|
|
2022
Q2 | $37.5M | Buy |
862,543
+41,951
| +5% | +$1.8M | 0.01% | 947 |
|
|
2022
Q1 | $37M | Buy |
820,592
+28,941
| +4% | +$1.27M | 0.01% | 1079 |
|
|
2021
Q4 | $33.6M | Buy |
791,651
+24,545
| +3% | +$987K | 0.01% | 1185 |
|
|
2021
Q3 | $30M | Buy |
767,106
+44,699
| +6% | +$1.87M | 0.01% | 1229 |
|
|
2021
Q2 | $30.8M | Buy |
722,407
+32,997
| +5% | +$1.51M | 0.01% | 1219 |
|
|
2021
Q1 | $32.9M | Buy |
689,410
+1,240
| +0.2% | +$51.1K | 0.01% | 1127 |
|
|
2020
Q4 | $27.6M | Buy |
688,170
+20,052
| +3% | +$736K | 0.01% | 1170 |
|
|
2020
Q3 | $22.8M | Sell |
668,118
-2,443
| -0.4% | -$88.5K | 0.01% | 1119 |
|
|
2020
Q2 | $24.4M | Sell |
670,561
-23,228
| -3% | -$920K | 0.01% | 1038 |
|
|
2020
Q1 | $29.5M | Buy |
693,789
+55,756
| +9% | +$2.68M | 0.02% | 749 |
|
|
2019
Q4 | $30.7M | Sell |
638,033
-17,122
| -3% | -$815K | 0.02% | 931 |
|
|
2019
Q3 | $31.7M | Sell |
655,155
-34,796
| -5% | -$1.62M | 0.02% | 864 |
|
|
2019
Q2 | $30.8M | Sell |
689,951
-1,696
| -0.2% | -$72.2K | 0.02% | 850 |
|
|
2019
Q1 | $28.1M | Buy |
691,647
+151,507
| +28% | +$6.23M | 0.02% | 899 |
|
|
2018
Q4 | $22.9M | Buy |
540,140
+931
| +0.2% | +$46.1K | 0.02% | 907 |
|
|
2018
Q3 | $27.3M | Buy |
539,209
+27,884
| +5% | +$1.43M | 0.02% | 936 |
|
|
2018
Q2 | $26.9M | Buy |
511,325
+33,688
| +7% | +$1.76M | 0.02% | 865 |
|
|
2018
Q1 | $24.5M | Buy |
477,637
+13,511
| +3% | +$682K | 0.02% | 875 |
|
|
2017
Q4 | $23.9M | Buy |
464,126
+15,742
| +4% | +$817K | 0.02% | 859 |
|
|
2017
Q3 | $23.2M | Sell |
448,384
-15,419
| -3% | -$771K | 0.02% | 815 |
|
|
2017
Q2 | $19.7M | Buy |
463,803
+72,115
| +18% | +$3.01M | 0.02% | 868 |
|
|
2017
Q1 | $15.3M | Buy |
391,688
+31,473
| +9% | +$1.23M | 0.02% | 1001 |
|
|
2016
Q4 | $14.4M | Buy |
360,215
+13,270
| +4% | +$537K | 0.02% | 987 |
|
|
2016
Q3 | $14.5M | Buy |
346,945
+18,691
| +6% | +$795K | 0.02% | 902 |
|
|
2016
Q2 | $14.7M | Buy |
328,254
+9,678
| +3% | +$397K | 0.02% | 822 |
|
|
2016
Q1 | $13M | Buy |
318,576
+11,384
| +4% | +$429K | 0.02% | 874 |
|
|
2015
Q4 | $10.9M | Buy |
307,192
+23,817
| +8% | +$816K | 0.01% | 958 |
|
|
2015
Q3 | $9.42M | Sell |
283,375
-28,701
| -9% | -$917K | 0.01% | 1039 |
|
|
2015
Q2 | $9.65M | Buy |
312,076
+22,871
| +8% | +$737K | 0.01% | 1057 |
|
|
2015
Q1 | $9.89M | Sell |
289,205
-9,664
| -3% | -$337K | 0.01% | 1003 |
|
|
2014
Q4 | $10.6M | Sell |
298,869
-94,729
| -24% | -$3.23M | 0.02% | 859 |
|
|
2014
Q3 | $12M | Buy |
393,598
+4,792
| +1% | +$153K | 0.02% | 684 |
|
|
2014
Q2 | $13M | Buy |
388,806
+1,406
| +0.4% | +$44.5K | 0.02% | 650 |
|
|
2014
Q1 | $11.9M | Buy |
387,400
+41,012
| +12% | +$1.19M | 0.02% | 683 |
|
|
2013
Q4 | $9.77M | Buy |
346,388
+4,558
| +1% | +$125K | 0.02% | 738 |
|
|
2013
Q3 | $9.11M | Buy |
341,830
+163,883
| +92% | +$4.49M | 0.02% | 702 |
|
|
2013
Q2 | $4.78M | Buy |
+177,947
| New | +$4.89M | 0.01% | 1097 |
|
Other funds holding AVA
AIP
WHG
Charles Schwab's AVA Position: Q2 2026 in Review
Charles Schwab reduced its Avista (AVA) stake by 2.3% in Q2 2026, selling an estimated $1.12M and leaving 1,163,537 shares worth $47.6M. The position accounts for 0.01% of the portfolio, ranked #1288.
Charles Schwab first reported a position in AVA in Q2 2013 and has held it in 53 quarters since. The position peaked at $53M in Q1 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.
- Charles Schwab held 1,163,537 shares of Avista worth $47.6M as of Q2 2026.
- Charles Schwab sold 27,172 Avista shares in Q2 2026, an estimated $1.12M.
- Avista made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1288 holding.
- Charles Schwab first reported a position in Avista in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Avista position peaked at $53M in Q1 2025.
- 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.