Charles Schwab’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.8M | Buy |
3,346,334
+353,853
| +12% | +$2.76M | ﹤0.01% | 1589 |
|
|
2025
Q4 | $23.2M | Buy |
2,992,481
+208,674
| +7% | +$2.05M | ﹤0.01% | 1656 |
|
|
2025
Q3 | $34M | Buy |
2,783,807
+112,252
| +4% | +$1.31M | 0.01% | 1399 |
|
|
2025
Q2 | $28.6M | Buy |
2,671,555
+122,448
| +5% | +$1.29M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $30M | Buy |
2,549,107
+56,002
| +2% | +$725K | 0.01% | 1398 |
|
|
2024
Q4 | $34.5M | Buy |
2,493,105
+89,309
| +4% | +$1.32M | 0.01% | 1382 |
|
|
2024
Q3 | $37.4M | Buy |
2,403,796
+97,454
| +4% | +$1.35M | 0.01% | 1314 |
|
|
2024
Q2 | $33.1M | Buy |
2,306,342
+149,962
| +7% | +$2M | 0.01% | 1340 |
|
|
2024
Q1 | $28.6M | Buy |
2,156,380
+135,914
| +7% | +$1.82M | 0.01% | 1401 |
|
|
2023
Q4 | $30.7M | Buy |
2,020,466
+96,367
| +5% | +$1.33M | 0.01% | 1320 |
|
|
2023
Q3 | $29.2M | Buy |
1,924,099
+145,172
| +8% | +$2.3M | 0.01% | 1240 |
|
|
2023
Q2 | $26.4M | Buy |
1,778,927
+153,256
| +9% | +$1.9M | 0.01% | 1295 |
|
|
2023
Q1 | $18.7M | Buy |
1,625,671
+48,761
| +3% | +$676K | 0.01% | 1524 |
|
|
2022
Q4 | $20.8M | Buy |
1,576,910
+64,222
| +4% | +$872K | 0.01% | 1412 |
|
|
2022
Q3 | $17.4M | Buy |
1,512,688
+141,177
| +10% | +$2.08M | 0.01% | 1476 |
|
|
2022
Q2 | $18M | Buy |
1,371,511
+92,780
| +7% | +$1.49M | 0.01% | 1484 |
|
|
2022
Q1 | $21.8M | Buy |
1,278,731
+57,805
| +5% | +$1.02M | 0.01% | 1477 |
|
|
2021
Q4 | $22.4M | Buy |
1,220,926
+124,036
| +11% | +$2.33M | 0.01% | 1495 |
|
|
2021
Q3 | $20.3M | Buy |
1,096,890
+163,626
| +18% | +$2.96M | 0.01% | 1569 |
|
|
2021
Q2 | $16.6M | Buy |
933,264
+117,707
| +14% | +$2.07M | 0.01% | 1715 |
|
|
2021
Q1 | $13M | Buy |
815,557
+59,658
| +8% | +$922K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $10.7M | Buy |
755,899
+75,675
| +11% | +$982K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $7.8M | Buy |
680,224
+25,528
| +4% | +$268K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $6.05M | Buy |
654,696
+264,428
| +68% | +$2.03M | ﹤0.01% | 1933 |
|
|
2020
Q1 | $1.91M | Buy |
390,268
+8,803
| +2% | +$108K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $5.47M | Buy |
381,465
+54,026
| +16% | +$768K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $4.29M | Buy |
327,439
+8,077
| +3% | +$101K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $3.87M | Sell |
319,362
-85,429
| -21% | -$1.11M | ﹤0.01% | 2099 |
|
|
2019
Q1 | $5.25M | Buy |
404,791
+30,453
| +8% | +$370K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $3.77M | Buy |
374,338
+33,023
| +10% | +$384K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $3.92M | Buy |
341,315
+60,401
| +22% | +$695K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $2.93M | Buy |
280,914
+138,647
| +97% | +$1.29M | ﹤0.01% | 2253 |
|
|
2018
Q1 | $1.25M | Buy |
142,267
+20,355
| +17% | +$173K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $1.05M | Buy |
121,912
+23,548
| +24% | +$200K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $807K | Buy |
+98,364
| New | +$801K | ﹤0.01% | 2567 |
|
Other funds holding ABR
VPM
VCM
