ABC
Associated Banc-Corp’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
482,724
+5,885
| +1% | +$537K | 1.25% | 19 |
|
|
2025
Q1 | $37.3M | Sell |
476,839
-2,452
| -0.5% | -$192K | 1.14% | 24 |
|
|
2024
Q4 | $35.5M | Sell |
479,291
-7,870
| -2% | -$582K | 1.07% | 26 |
|
|
2024
Q3 | $31.6M | Buy |
487,161
+5,703
| +1% | +$370K | 0.93% | 31 |
|
|
2024
Q2 | $35.5M | Buy |
481,458
+49,552
| +11% | +$3.65M | 1.1% | 22 |
|
|
2024
Q1 | $31.2M | Buy |
431,906
+11,099
| +3% | +$803K | 0.99% | 26 |
|
|
2023
Q4 | $29M | Buy |
420,807
+48,607
| +13% | +$3.34M | 1.01% | 26 |
|
|
2023
Q3 | $20.4M | Buy |
372,200
+91,441
| +33% | +$5.02M | 0.79% | 38 |
|
|
2023
Q2 | $15.9M | Buy |
280,759
+254,930
| +987% | +$14.4M | 0.6% | 52 |
|
|
2023
Q1 | $1.35M | Sell |
25,829
-693
| -3% | -$36.3K | 0.05% | 182 |
|
|
2022
Q4 | $2.21M | Sell |
26,522
-305
| -1% | -$25.4K | 0.09% | 160 |
|
|
2022
Q3 | $1.93M | Sell |
26,827
-250
| -0.9% | -$18K | 0.09% | 157 |
|
|
2022
Q2 | $1.71M | Sell |
27,077
-377
| -1% | -$23.8K | 0.07% | 165 |
|
|
2022
Q1 | $2.32M | Buy |
27,454
+1,237
| +5% | +$104K | 0.09% | 150 |
|
|
2021
Q4 | $2.21M | Buy |
26,217
+702
| +3% | +$59K | 0.08% | 153 |
|
|
2021
Q3 | $1.86M | Sell |
25,515
-3,996
| -14% | -$291K | 0.07% | 158 |
|
|
2021
Q2 | $2.15M | Buy |
29,511
+18,633
| +171% | +$1.36M | 0.09% | 153 |
|
|
2021
Q1 | $366K | Sell |
10,878
-14,482
| -57% | -$487K | 0.02% | 226 |
|
|
2020
Q4 | $1.35M | Buy |
25,360
+155
| +0.6% | +$8.22K | 0.05% | 192 |
|
|
2020
Q3 | $913K | Buy |
25,205
+14,775
| +142% | +$535K | 0.04% | 211 |
|
|
2020
Q2 | $352K | Sell |
10,430
-448
| -4% | -$15.1K | 0.02% | 287 |
|
|
2020
Q1 | $366K | Sell |
10,878
-1,037
| -9% | -$34.9K | 0.02% | 276 |
|
|
2019
Q4 | $567K | Sell |
11,915
-241
| -2% | -$11.5K | 0.03% | 211 |
|
|
2019
Q3 | $508K | Sell |
12,156
-4,708
| -28% | -$197K | 0.03% | 219 |
|
|
2019
Q2 | $678K | Buy |
16,864
+267
| +2% | +$10.7K | 0.04% | 199 |
|
|
2019
Q1 | $710K | Buy |
16,597
+8,980
| +118% | +$384K | 0.04% | 197 |
|
|
2018
Q4 | $316K | Sell |
7,617
-514
| -6% | -$21.3K | 0.02% | 229 |
|
|
2018
Q3 | $400K | Sell |
8,131
-54
| -0.7% | -$2.66K | 0.02% | 230 |
|
|
2018
Q2 | $418K | Buy |
8,185
+145
| +2% | +$7.41K | 0.02% | 220 |
|
|
2018
Q1 | $420K | Sell |
8,040
-594
| -7% | -$31K | 0.02% | 218 |
|
|
2017
Q4 | $444K | Buy |
8,634
+131
| +2% | +$6.74K | 0.02% | 223 |
|
|
2017
Q3 | $372K | Buy |
8,503
+764
| +10% | +$33.4K | 0.02% | 229 |
|
|
2017
Q2 | $333K | Buy |
7,739
+333
| +4% | +$14.3K | 0.02% | 237 |
|
|
2017
Q1 | $302K | Buy |
7,406
+1,479
| +25% | +$60.3K | 0.02% | 244 |
|
|
2016
Q4 | $234K | Sell |
5,927
-871
| -13% | -$34.4K | 0.01% | 259 |
|
|
2016
Q3 | $215K | Buy |
+6,798
| New | +$215K | 0.01% | 269 |
|
|
2016
Q1 | – | Sell |
-6,447
| Closed | -$212K | – | 281 |
|
|
2015
Q4 | $212K | Buy |
+6,447
| New | +$212K | 0.01% | 264 |
|