Charles Schwab’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.6M | Buy |
478,996
+16,940
| +4% | +$1.31M | 0.01% | 1408 |
|
|
2026
Q1 | $34.9M | Sell |
462,056
-831
| -0.2% | -$61.3K | 0.01% | 1408 |
|
|
2025
Q4 | $33.6M | Buy |
462,887
+20,510
| +5% | +$1.51M | 0.01% | 1417 |
|
|
2025
Q3 | $32.4M | Sell |
442,377
-2,046
| -0.5% | -$152K | 0.01% | 1431 |
|
|
2025
Q2 | $34.1M | Buy |
444,423
+9,638
| +2% | +$757K | 0.01% | 1343 |
|
|
2025
Q1 | $34.2M | Buy |
434,785
+347
| +0.1% | +$26.1K | 0.01% | 1323 |
|
|
2024
Q4 | $33.8M | Buy |
434,438
+15,750
| +4% | +$1.31M | 0.01% | 1394 |
|
|
2024
Q3 | $34.9M | Buy |
418,688
+13,276
| +3% | +$1.07M | 0.01% | 1349 |
|
|
2024
Q2 | $29.4M | Buy |
405,412
+25,775
| +7% | +$1.86M | 0.01% | 1429 |
|
|
2024
Q1 | $27.4M | Buy |
379,637
+11,227
| +3% | +$837K | 0.01% | 1430 |
|
|
2023
Q4 | $29.6M | Buy |
368,410
+11,867
| +3% | +$950K | 0.01% | 1343 |
|
|
2023
Q3 | $28.1M | Buy |
356,543
+11,236
| +3% | +$957K | 0.01% | 1274 |
|
|
2023
Q2 | $30M | Buy |
345,307
+3,641
| +1% | +$326K | 0.01% | 1213 |
|
|
2023
Q1 | $30.4M | Buy |
341,666
+379
| +0.1% | +$34.6K | 0.01% | 1164 |
|
|
2022
Q4 | $31.6M | Buy |
341,287
+5,997
| +2% | +$546K | 0.01% | 1115 |
|
|
2022
Q3 | $26.1M | Buy |
335,290
+9,435
| +3% | +$801K | 0.01% | 1187 |
|
|
2022
Q2 | $26.6M | Sell |
325,855
-750
| -0.2% | -$60.3K | 0.01% | 1187 |
|
|
2022
Q1 | $29.1M | Buy |
326,605
+7,726
| +2% | +$689K | 0.01% | 1252 |
|
|
2021
Q4 | $33M | Buy |
318,879
+6,548
| +2% | +$617K | 0.01% | 1197 |
|
|
2021
Q3 | $26.7M | Buy |
312,331
+6,822
| +2% | +$600K | 0.01% | 1327 |
|
|
2021
Q2 | $24.3M | Buy |
305,509
+11,730
| +4% | +$933K | 0.01% | 1435 |
|
|
2021
Q1 | $22.2M | Buy |
293,779
+8,783
| +3% | +$676K | 0.01% | 1442 |
|
|
2020
Q4 | $22.7M | Buy |
284,996
+2,293
| +0.8% | +$176K | 0.01% | 1307 |
|
|
2020
Q3 | $21.2M | Sell |
282,703
-4,632
| -2% | -$356K | 0.01% | 1161 |
|
|
2020
Q2 | $22.6M | Buy |
287,335
+187
| +0.1% | +$14.9K | 0.01% | 1085 |
|
|
2020
Q1 | $23.5M | Buy |
287,148
+7,763
| +3% | +$666K | 0.01% | 908 |
|
|
2019
Q4 | $24.2M | Buy |
279,385
+3,066
| +1% | +$272K | 0.01% | 1082 |
|
|
2019
Q3 | $24.8M | Buy |
276,319
+3,036
| +1% | +$255K | 0.01% | 998 |
|
|
2019
Q2 | $20.6M | Sell |
273,283
-2,922
| -1% | -$211K | 0.01% | 1115 |
|
|
2019
Q1 | $19.7M | Buy |
276,205
+10,828
| +4% | +$742K | 0.01% | 1122 |
|
|
2018
Q4 | $17.8M | Sell |
265,377
-4,987
| -2% | -$320K | 0.01% | 1068 |
|
|
2018
Q3 | $16.5M | Buy |
270,364
+9,981
| +4% | +$599K | 0.01% | 1285 |
|
|
2018
Q2 | $14.9M | Buy |
260,383
+14,382
| +6% | +$797K | 0.01% | 1298 |
|
|
2018
Q1 | $13.1M | Buy |
246,001
+10,893
| +5% | +$589K | 0.01% | 1303 |
|
|
2017
Q4 | $13.6M | Buy |
235,108
+11,446
| +5% | +$627K | 0.01% | 1270 |
|
|
2017
Q3 | $11M | Buy |
223,662
+13,005
| +6% | +$642K | 0.01% | 1352 |
|
|
2017
Q2 | $9.99M | Buy |
210,657
+11,882
| +6% | +$546K | 0.01% | 1348 |
|
|
2017
Q1 | $8.81M | Buy |
198,775
+14,474
| +8% | +$633K | 0.01% | 1400 |
|
|
2016
Q4 | $8.4M | Buy |
184,301
+4,017
| +2% | +$168K | 0.01% | 1388 |
|
|
2016
Q3 | $7.22M | Buy |
180,284
+17,100
| +10% | +$707K | 0.01% | 1399 |
|
|
2016
Q2 | $7.15M | Sell |
163,184
-30,031
| -16% | -$1.21M | 0.01% | 1311 |
|
|
2016
Q1 | $7.61M | Sell |
193,215
-3,309
| -2% | -$140K | 0.01% | 1231 |
|
|
2015
Q4 | $8.24M | Sell |
196,524
-48
| -0% | -$1.99K | 0.01% | 1146 |
|
|
2015
Q3 | $8.14M | Sell |
196,572
-36,883
| -16% | -$1.42M | 0.01% | 1127 |
|
|
2015
Q2 | $8.73M | Buy |
233,455
+594
| +0.3% | +$22.9K | 0.01% | 1149 |
|
|
2015
Q1 | $9.29M | Buy |
232,861
+8,584
| +4% | +$341K | 0.01% | 1044 |
|
|
2014
Q4 | $8.45M | Buy |
224,277
+75,684
| +51% | +$2.6M | 0.01% | 1017 |
|
|
2014
Q3 | $4.52M | Buy |
148,593
+25,402
| +21% | +$799K | 0.01% | 1454 |
|
|
2014
Q2 | $4.09M | Sell |
123,191
-350
| -0.3% | -$10.7K | 0.01% | 1560 |
|
|
2014
Q1 | $3.99M | Buy |
123,541
+9,806
| +9% | +$287K | 0.01% | 1516 |
|
|
2013
Q4 | $3.27M | Buy |
113,735
+4,405
| +4% | +$124K | 0.01% | 1591 |
|
|
2013
Q3 | $3.03M | Sell |
109,330
-107,218
| -50% | -$3.06M | 0.01% | 1573 |
|
|
2013
Q2 | $5.84M | Buy |
+216,548
| New | +$5.9M | 0.01% | 917 |
|
Other funds holding AWR
Charles Schwab's AWR Position: Q2 2026 in Review
Charles Schwab increased its American States Water (AWR) stake by 3.7% in Q2 2026, buying an estimated $1.31M and bringing the position to 478,996 shares worth $39.6M. The position accounts for 0.01% of the portfolio, ranked #1408.
Charles Schwab first reported a position in AWR in Q2 2013 and has held it in 53 quarters since. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.
- Charles Schwab held 478,996 shares of American States Water worth $39.6M as of Q2 2026.
- Charles Schwab bought 16,940 American States Water shares in Q2 2026, an estimated $1.31M.
- American States Water made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1408 holding.
- Charles Schwab first reported a position in American States Water in Q2 2013 and has held it in 53 quarters since.
- 408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.