Charles Schwab
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Charles Schwab’s American Vanguard Corp AVD Stock Holding History

Charles Schwab’s Portfolio AVD Stock Details AVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-49,793
Closed -$124K – 3451
2026
Q1 		$124K Sell
49,793
-10,606
-18% -$45.2K ﹤0.01% 3358
2025
Q4 		$231K Sell
60,399
-20
-0% -$94 ﹤0.01% 3328
2025
Q3 		$347K Sell
60,419
-6,210
-9% -$29.6K ﹤0.01% 3271
2025
Q2 		$261K Buy
66,629
+6
+0% +$25 ﹤0.01% 3343
2025
Q1 		$293K Sell
66,623
-76,246
-53% -$389K ﹤0.01% 3212
2024
Q4 		$661K Sell
142,869
-56,008
-28% -$303K ﹤0.01% 3056
2024
Q3 		$1.05M Sell
198,877
-62,259
-24% -$441K ﹤0.01% 2900
2024
Q2 		$2.25M Sell
261,136
-56,653
-18% -$579K ﹤0.01% 2673
2024
Q1 		$4.12M Buy
317,789
+39,429
+14% +$433K ﹤0.01% 2353
2023
Q4 		$3.05M Buy
278,360
+47,927
+21% +$478K ﹤0.01% 2504
2023
Q3 		$2.52M Buy
230,433
+20,506
+10% +$312K ﹤0.01% 2533
2023
Q2 		$3.75M Buy
209,927
+7,524
+4% +$139K ﹤0.01% 2348
2023
Q1 		$4.43M Sell
202,403
-2,189
-1% -$47.2K ﹤0.01% 2259
2022
Q4 		$4.44M Buy
204,592
+25,202
+14% +$562K ﹤0.01% 2277
2022
Q3 		$3.35M Buy
179,390
+34,208
+24% +$713K ﹤0.01% 2422
2022
Q2 		$3.25M Buy
145,182
+31,316
+28% +$701K ﹤0.01% 2381
2022
Q1 		$2.31M Buy
113,866
+35,158
+45% +$575K ﹤0.01% 2594
2021
Q4 		$1.29M Buy
78,708
+6,521
+9% +$102K ﹤0.01% 2819
2021
Q3 		$1.09M Sell
72,187
-118,784
-62% -$1.88M ﹤0.01% 2845
2021
Q2 		$3.34M Buy
190,971
+4,881
+3% +$92.7K ﹤0.01% 2549
2021
Q1 		$3.8M Buy
186,090
+6,238
+3% +$119K ﹤0.01% 2430
2020
Q4 		$2.79M Buy
179,852
+1,292
+0.7% +$19K ﹤0.01% 2490
2020
Q3 		$2.35M Sell
178,560
-3,838
-2% -$53.4K ﹤0.01% 2439
2020
Q2 		$2.51M Buy
182,398
+6,607
+4% +$88.7K ﹤0.01% 2341
2020
Q1 		$2.54M Buy
175,791
+8,950
+5% +$149K ﹤0.01% 2174
2019
Q4 		$3.25M Buy
166,841
+3,852
+2% +$60.6K ﹤0.01% 2235
2019
Q3 		$2.56M Buy
162,989
+7,619
+5% +$112K ﹤0.01% 2301
2019
Q2 		$2.4M Buy
155,370
+492
+0.3% +$7.51K ﹤0.01% 2310
2019
Q1 		$2.67M Buy
154,878
+5,378
+4% +$94.9K ﹤0.01% 2263
2018
Q4 		$2.27M Sell
149,500
-4
-0% -$66 ﹤0.01% 2286
2018
Q3 		$2.69M Buy
149,504
+5,768
+4% +$120K ﹤0.01% 2337
2018
Q2 		$3.3M Buy
143,736
+9,510
+7% +$210K ﹤0.01% 2192
2018
Q1 		$2.71M Buy
134,226
+22,661
+20% +$470K ﹤0.01% 2216
2017
Q4 		$2.19M Buy
111,565
+9,285
+9% +$192K ﹤0.01% 2273
2017
Q3 		$2.34M Sell
102,280
-598
-0.6% -$11.8K ﹤0.01% 2235
2017
Q2 		$1.77M Buy
102,878
+646
+0.6% +$11.1K ﹤0.01% 2259
2017
Q1 		$1.7M Buy
102,232
+5,814
+6% +$96.6K ﹤0.01% 2258
2016
Q4 		$1.85M Buy
96,418
+5,236
+6% +$89.1K ﹤0.01% 2211
2016
Q3 		$1.47M Buy
91,182
+4,372
+5% +$71K ﹤0.01% 2277
2016
Q2 		$1.31M Buy
86,810
+1,344
+2% +$19.8K ﹤0.01% 2250
2016
Q1 		$1.35M Buy
85,466
+3,432
+4% +$44.8K ﹤0.01% 2220
2015
Q4 		$1.15M Buy
82,034
+2,080
+3% +$29.2K ﹤0.01% 2331
2015
Q3 		$925K Buy
79,954
+5,505
+7% +$67.6K ﹤0.01% 2411
2015
Q2 		$1.03M Buy
74,449
+2,378
+3% +$31.1K ﹤0.01% 2403
2015
Q1 		$766K Buy
72,071
+3,364
+5% +$37.6K ﹤0.01% 2472
2014
Q4 		$799K Buy
68,707
+1,769
+3% +$19.6K ﹤0.01% 2445
2014
Q3 		$750K Buy
66,938
+1,423
+2% +$18.3K ﹤0.01% 2436
2014
Q2 		$867K Sell
65,515
-3,564
-5% -$58.3K ﹤0.01% 2385
2014
Q1 		$1.5M Buy
69,079
+1,838
+3% +$42.1K ﹤0.01% 2086
2013
Q4 		$1.63M Buy
67,241
+2,350
+4% +$63.4K ﹤0.01% 2034
2013
Q3 		$1.79M Buy
64,891
+2,912
+5% +$73.7K ﹤0.01% 1915
2013
Q2 		$1.47M Buy
+61,979
New +$1.8M ﹤0.01% 1938

Other funds holding AVD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Charles Schwab's AVD Position: Q2 2026 in Review

Charles Schwab sold out of American Vanguard Corp (AVD) in Q2 2026, closing a stake of 49,793 shares — an estimated $124K sold.

Charles Schwab first reported a position in AVD in Q2 2013 and held it in 52 quarters. The position peaked at $4.44M in Q4 2022. 105 funds tracked by Wall St. Rank hold AVD as of Q2 2026.

  • Charles Schwab reported no remaining American Vanguard Corp position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 49,793 American Vanguard Corp shares in Q2 2026, an estimated $124K.
  • Charles Schwab first reported a position in American Vanguard Corp in Q2 2013 and held it in 52 quarters.
  • Charles Schwab's American Vanguard Corp position peaked at $4.44M in Q4 2022.
  • 105 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2026.

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