Amalgamated Bank’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
334,552
+765
| +0.2% | +$69.8K | 0.24% | 66 |
|
|
2025
Q1 | $26.1M | Buy |
333,787
+45,423
| +16% | +$3.56M | 0.22% | 75 |
|
|
2024
Q4 | $21.3M | Sell |
288,364
-7,023
| -2% | -$520K | 0.18% | 89 |
|
|
2024
Q3 | $19.1M | Sell |
295,387
-7,864
| -3% | -$510K | 0.16% | 107 |
|
|
2024
Q2 | $22.3M | Sell |
303,251
-4,504
| -1% | -$332K | 0.19% | 85 |
|
|
2024
Q1 | $22.3M | Sell |
307,755
-50,763
| -14% | -$3.67M | 0.19% | 89 |
|
|
2023
Q4 | $24.7M | Sell |
358,518
-18,485
| -5% | -$1.27M | 0.2% | 86 |
|
|
2023
Q3 | $20.7M | Sell |
377,003
-3,457
| -0.9% | -$190K | 0.18% | 97 |
|
|
2023
Q2 | $21.6M | Sell |
380,460
-24,591
| -6% | -$1.39M | 0.17% | 94 |
|
|
2023
Q1 | $21.2M | Sell |
405,051
-3,140
| -0.8% | -$164K | 0.18% | 98 |
|
|
2022
Q4 | $34M | Buy |
408,191
+5,698
| +1% | +$474K | 0.3% | 56 |
|
|
2022
Q3 | $28.9M | Buy |
402,493
+9,544
| +2% | +$686K | 0.28% | 57 |
|
|
2022
Q2 | $24.8M | Buy |
392,949
+14,265
| +4% | +$901K | 0.23% | 71 |
|
|
2022
Q1 | $31.9M | Sell |
378,684
-26,660
| -7% | -$2.25M | 0.25% | 65 |
|
|
2021
Q4 | $34.1M | Sell |
405,344
-5,136
| -1% | -$432K | 0.25% | 67 |
|
|
2021
Q3 | $29.9M | Sell |
410,480
-21,463
| -5% | -$1.56M | 0.25% | 66 |
|
|
2021
Q2 | $31.5M | Buy |
431,943
+355,253
| +463% | +$25.9M | 0.25% | 67 |
|
|
2021
Q1 | $5M | Sell |
76,690
-2,779
| -3% | -$181K | 0.19% | 86 |
|
|
2020
Q4 | $4.22M | Buy |
79,469
+13,798
| +21% | +$732K | 0.16% | 99 |
|
|
2020
Q3 | $2.38M | Sell |
65,671
-1,173
| -2% | -$42.5K | 0.1% | 157 |
|
|
2020
Q2 | $2.26M | Sell |
66,844
-116,401
| -64% | -$3.93M | 0.1% | 153 |
|
|
2020
Q1 | $6.16M | Sell |
183,245
-6,412
| -3% | -$216K | 0.15% | 131 |
|
|
2019
Q4 | $9.02M | Buy |
189,657
+3,364
| +2% | +$160K | 0.17% | 113 |
|
|
2019
Q3 | $7.79M | Buy |
186,293
+22,304
| +14% | +$933K | 0.16% | 111 |
|
|
2019
Q2 | $6.59M | Sell |
163,989
-17,323
| -10% | -$696K | 0.15% | 122 |
|
|
2019
Q1 | $7.75M | Buy |
181,312
+4,516
| +3% | +$193K | 0.19% | 97 |
|
|
2018
Q4 | $7.34M | Sell |
176,796
-5,512
| -3% | -$229K | 0.21% | 89 |
|
|
2018
Q3 | $8.96M | Sell |
182,308
-5,087
| -3% | -$250K | 0.22% | 87 |
|
|
2018
Q2 | $9.58M | Buy |
187,395
+18,980
| +11% | +$970K | 0.23% | 76 |
|
|
2018
Q1 | $8.8M | Buy |
168,415
+13,196
| +9% | +$689K | 0.23% | 77 |
|
|
2017
Q4 | $7.97M | Buy |
155,219
+13,620
| +10% | +$700K | 0.22% | 87 |
|
|
2017
Q3 | $6.19M | Buy |
141,599
+2,607
| +2% | +$114K | 0.19% | 97 |
|
|
2017
Q2 | $5.97M | Buy |
138,992
+51,350
| +59% | +$2.21M | 0.2% | 94 |
|
|
2017
Q1 | $3.58M | Sell |
87,642
-29,261
| -25% | -$1.19M | 0.18% | 100 |
|
|
2016
Q4 | $4.61M | Buy |
116,903
+21,975
| +23% | +$867K | 0.21% | 82 |
|
|
2016
Q3 | $3M | Buy |
94,928
+246
| +0.3% | +$7.77K | 0.17% | 97 |
|
|
2016
Q2 | $2.83M | Buy |
94,682
+50,122
| +112% | +$1.5M | 0.16% | 106 |
|
|
2016
Q1 | $1.25M | Buy |
44,560
+10,878
| +32% | +$305K | 0.12% | 143 |
|
|
2015
Q4 | $1.11M | Sell |
33,682
-9,101
| -21% | -$300K | 0.14% | 131 |
|
|
2015
Q3 | $1.22M | Buy |
42,783
+1,747
| +4% | +$49.9K | 0.13% | 133 |
|
|
2015
Q2 | $1.34M | Buy |
41,036
+4,491
| +12% | +$147K | 0.13% | 128 |
|
|
2015
Q1 | $1.11M | Buy |
36,545
+9,227
| +34% | +$281K | 0.14% | 155 |
|
|
2014
Q4 | $825K | Sell |
27,318
-4,497
| -14% | -$136K | 0.13% | 173 |
|
|
2014
Q3 | $935K | Buy |
31,815
+353
| +1% | +$10.4K | 0.14% | 143 |
|
|
2014
Q2 | $847K | Buy |
31,462
+4,443
| +16% | +$120K | 0.13% | 165 |
|
|
2014
Q1 | $738K | Sell |
27,019
-497
| -2% | -$13.6K | 0.13% | 176 |
|
|
2013
Q4 | $715K | Sell |
27,516
-259
| -0.9% | -$6.73K | 0.12% | 179 |
|
|
2013
Q3 | $587K | Sell |
27,775
-549
| -2% | -$11.6K | 0.19% | 138 |
|
|
2013
Q2 | $601K | Buy |
+28,324
| New | +$601K | 0.22% | 121 |
|