Charles Schwab’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
2,671,555
+122,448
| +5% | +$1.31M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $30M | Buy |
2,549,107
+56,002
| +2% | +$658K | 0.01% | 1398 |
|
|
2024
Q4 | $34.5M | Buy |
2,493,105
+89,309
| +4% | +$1.24M | 0.01% | 1382 |
|
|
2024
Q3 | $37.4M | Buy |
2,403,796
+97,454
| +4% | +$1.52M | 0.01% | 1314 |
|
|
2024
Q2 | $33.1M | Buy |
2,306,342
+149,962
| +7% | +$2.15M | 0.01% | 1340 |
|
|
2024
Q1 | $28.6M | Buy |
2,156,380
+135,914
| +7% | +$1.8M | 0.01% | 1400 |
|
|
2023
Q4 | $30.7M | Buy |
2,020,466
+96,367
| +5% | +$1.46M | 0.01% | 1319 |
|
|
2023
Q3 | $29.2M | Buy |
1,924,099
+145,172
| +8% | +$2.2M | 0.01% | 1239 |
|
|
2023
Q2 | $26.4M | Buy |
1,778,927
+153,256
| +9% | +$2.27M | 0.01% | 1294 |
|
|
2023
Q1 | $18.7M | Buy |
1,625,671
+48,761
| +3% | +$560K | 0.01% | 1523 |
|
|
2022
Q4 | $20.8M | Buy |
1,576,910
+64,222
| +4% | +$847K | 0.01% | 1411 |
|
|
2022
Q3 | $17.4M | Buy |
1,512,688
+141,177
| +10% | +$1.62M | 0.01% | 1475 |
|
|
2022
Q2 | $18M | Buy |
1,371,511
+92,780
| +7% | +$1.22M | 0.01% | 1483 |
|
|
2022
Q1 | $21.8M | Buy |
1,278,731
+57,805
| +5% | +$986K | 0.01% | 1476 |
|
|
2021
Q4 | $22.4M | Buy |
1,220,926
+124,036
| +11% | +$2.27M | 0.01% | 1494 |
|
|
2021
Q3 | $20.3M | Buy |
1,096,890
+163,626
| +18% | +$3.03M | 0.01% | 1568 |
|
|
2021
Q2 | $16.6M | Buy |
933,264
+117,707
| +14% | +$2.1M | 0.01% | 1714 |
|
|
2021
Q1 | $13M | Buy |
815,557
+59,658
| +8% | +$949K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $10.7M | Buy |
755,899
+75,675
| +11% | +$1.07M | ﹤0.01% | 1830 |
|
|
2020
Q3 | $7.8M | Buy |
680,224
+25,528
| +4% | +$293K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $6.05M | Buy |
654,696
+264,428
| +68% | +$2.44M | ﹤0.01% | 1932 |
|
|
2020
Q1 | $1.91M | Buy |
390,268
+8,803
| +2% | +$43.2K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $5.48M | Buy |
381,465
+54,026
| +16% | +$775K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $4.29M | Buy |
327,439
+8,077
| +3% | +$106K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $3.87M | Sell |
319,362
-85,429
| -21% | -$1.04M | ﹤0.01% | 2098 |
|
|
2019
Q1 | $5.25M | Buy |
404,791
+30,453
| +8% | +$395K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $3.77M | Buy |
374,338
+33,023
| +10% | +$333K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $3.92M | Buy |
341,315
+60,401
| +22% | +$694K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $2.93M | Buy |
280,914
+138,647
| +97% | +$1.45M | ﹤0.01% | 2252 |
|
|
2018
Q1 | $1.26M | Buy |
142,267
+20,355
| +17% | +$180K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $1.05M | Buy |
121,912
+23,548
| +24% | +$204K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $807K | Buy |
+98,364
| New | +$807K | ﹤0.01% | 2566 |
|