Charles Schwab’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573M | Buy |
2,816,163
+530,274
| +23% | +$108M | 0.1% | 174 |
|
|
2025
Q1 | $491M | Buy |
2,285,889
+19,188
| +0.8% | +$4.12M | 0.09% | 188 |
|
|
2024
Q4 | $499M | Buy |
2,266,701
+26,265
| +1% | +$5.78M | 0.09% | 180 |
|
|
2024
Q3 | $505M | Buy |
2,240,436
+78,800
| +4% | +$17.7M | 0.1% | 175 |
|
|
2024
Q2 | $447M | Buy |
2,161,636
+618,804
| +40% | +$128M | 0.09% | 196 |
|
|
2024
Q1 | $286M | Buy |
1,542,832
+29,505
| +2% | +$5.47M | 0.07% | 258 |
|
|
2023
Q4 | $283M | Buy |
1,513,327
+39,348
| +3% | +$7.37M | 0.07% | 244 |
|
|
2023
Q3 | $253M | Buy |
1,473,979
+29,453
| +2% | +$5.06M | 0.07% | 236 |
|
|
2023
Q2 | $273M | Buy |
1,444,526
+31,313
| +2% | +$5.93M | 0.08% | 216 |
|
|
2023
Q1 | $238M | Buy |
1,413,213
+23,148
| +2% | +$3.89M | 0.07% | 238 |
|
|
2022
Q4 | $225M | Buy |
1,390,065
+47,467
| +4% | +$7.67M | 0.07% | 249 |
|
|
2022
Q3 | $247M | Buy |
1,342,598
+26,583
| +2% | +$4.9M | 0.09% | 206 |
|
|
2022
Q2 | $256M | Sell |
1,316,015
-14,524
| -1% | -$2.82M | 0.09% | 212 |
|
|
2022
Q1 | $330M | Buy |
1,330,539
+39,399
| +3% | +$9.79M | 0.1% | 184 |
|
|
2021
Q4 | $326M | Buy |
1,291,140
+26,844
| +2% | +$6.78M | 0.1% | 184 |
|
|
2021
Q3 | $280M | Buy |
1,264,296
+30,882
| +3% | +$6.84M | 0.09% | 192 |
|
|
2021
Q2 | $257M | Buy |
1,233,414
+13,402
| +1% | +$2.8M | 0.09% | 203 |
|
|
2021
Q1 | $225M | Buy |
1,220,012
+28,217
| +2% | +$5.21M | 0.08% | 212 |
|
|
2020
Q4 | $191M | Sell |
1,191,795
-3,209
| -0.3% | -$515K | 0.08% | 236 |
|
|
2020
Q3 | $178M | Sell |
1,195,004
-58,331
| -5% | -$8.71M | 0.08% | 215 |
|
|
2020
Q2 | $194M | Sell |
1,253,335
-605,831
| -33% | -$93.7M | 0.09% | 195 |
|
|
2020
Q1 | $274M | Buy |
1,859,166
+8,263
| +0.4% | +$1.22M | 0.16% | 126 |
|
|
2019
Q4 | $388M | Buy |
1,850,903
+49,848
| +3% | +$10.5M | 0.21% | 89 |
|
|
2019
Q3 | $388M | Buy |
1,801,055
+36,396
| +2% | +$7.84M | 0.23% | 81 |
|
|
2019
Q2 | $359M | Buy |
1,764,659
+101,005
| +6% | +$20.5M | 0.22% | 85 |
|
|
2019
Q1 | $334M | Buy |
1,663,654
+92,639
| +6% | +$18.6M | 0.21% | 86 |
|
|
2018
Q4 | $273M | Buy |
1,571,015
+37,208
| +2% | +$6.48M | 0.21% | 88 |
|
|
2018
Q3 | $278M | Buy |
1,533,807
+88,759
| +6% | +$16.1M | 0.19% | 90 |
|
|
2018
Q2 | $248M | Buy |
1,445,048
+65,431
| +5% | +$11.2M | 0.18% | 92 |
|
|
2018
Q1 | $227M | Buy |
1,379,617
+80,568
| +6% | +$13.3M | 0.18% | 101 |
|
|
2017
Q4 | $232M | Buy |
1,299,049
+75,452
| +6% | +$13.5M | 0.18% | 96 |
|
|
2017
Q3 | $218M | Buy |
1,223,597
+71,415
| +6% | +$12.7M | 0.19% | 93 |
|
|
2017
Q2 | $221M | Buy |
1,152,182
+108,660
| +10% | +$20.9M | 0.21% | 85 |
|
|
2017
Q1 | $192M | Buy |
1,043,522
+20,704
| +2% | +$3.8M | 0.19% | 94 |
|
|
2016
Q4 | $181M | Buy |
1,022,818
+24,710
| +2% | +$4.38M | 0.2% | 90 |
|
|
2016
Q3 | $178M | Buy |
998,108
+60,422
| +6% | +$10.7M | 0.21% | 86 |
|
|
2016
Q2 | $169M | Buy |
937,686
+102,945
| +12% | +$18.6M | 0.21% | 86 |
|
|
2016
Q1 | $159M | Buy |
834,741
+28,997
| +4% | +$5.52M | 0.21% | 86 |
|
|
2015
Q4 | $148M | Buy |
805,744
+83,859
| +12% | +$15.4M | 0.2% | 96 |
|
|
2015
Q3 | $126M | Buy |
721,885
+33,715
| +5% | +$5.89M | 0.19% | 104 |
|
|
2015
Q2 | $110M | Buy |
688,170
+68,111
| +11% | +$10.9M | 0.15% | 130 |
|
|
2015
Q1 | $108M | Buy |
620,059
+32,862
| +6% | +$5.73M | 0.15% | 130 |
|
|
2014
Q4 | $95.9M | Buy |
587,197
+35,321
| +6% | +$5.77M | 0.14% | 143 |
|
|
2014
Q3 | $77.8M | Buy |
551,876
+49,340
| +10% | +$6.96M | 0.13% | 155 |
|
|
2014
Q2 | $71.5M | Buy |
502,536
+24,802
| +5% | +$3.53M | 0.12% | 174 |
|
|
2014
Q1 | $62.7M | Buy |
477,734
+79,243
| +20% | +$10.4M | 0.11% | 186 |
|
|
2013
Q4 | $47.1M | Buy |
398,491
+2,319
| +0.6% | +$274K | 0.09% | 218 |
|
|
2013
Q3 | $50.6M | Buy |
396,172
+12,258
| +3% | +$1.57M | 0.1% | 193 |
|
|
2013
Q2 | $52M | Buy |
+383,914
| New | +$52M | 0.12% | 173 |
|