Charles Schwab’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
387,959
+9,195
| +2% | +$65.3K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $3.31M | Sell |
378,764
-126,362
| -25% | -$1.11M | ﹤0.01% | 2442 |
|
|
2024
Q4 | $6.39M | Sell |
505,126
-48,273
| -9% | -$611K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $6.2M | Sell |
553,399
-45,669
| -8% | -$512K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $7.68M | Sell |
599,068
-67,004
| -10% | -$859K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $10.4M | Buy |
666,072
+16,495
| +3% | +$258K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $10.7M | Buy |
649,577
+9,493
| +1% | +$156K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $7.72M | Buy |
640,084
+14,466
| +2% | +$174K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $8.91M | Sell |
625,618
-46,905
| -7% | -$668K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $10.4M | Sell |
672,523
-5,610
| -0.8% | -$86.8K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $11.8M | Sell |
678,133
-4,068
| -0.6% | -$70.9K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $8.7M | Sell |
682,201
-11,055
| -2% | -$141K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $7.87M | Buy |
693,256
+44,480
| +7% | +$505K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $6.75M | Buy |
648,776
+22,055
| +4% | +$229K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $10.1M | Buy |
626,721
+32,626
| +5% | +$524K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $8.51M | Buy |
594,095
+31,746
| +6% | +$455K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $8.81M | Buy |
562,349
+42,090
| +8% | +$659K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $8.71M | Buy |
520,259
+24,855
| +5% | +$416K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $7.62M | Buy |
495,404
+8,701
| +2% | +$134K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $6.22M | Sell |
486,703
-11,939
| -2% | -$152K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $7.14M | Sell |
498,642
-56,991
| -10% | -$816K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $6.86M | Buy |
555,633
+16,488
| +3% | +$203K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $11.6M | Buy |
539,145
+974
| +0.2% | +$21K | 0.01% | 1589 |
|
|
2019
Q3 | $10.5M | Buy |
538,171
+23,281
| +5% | +$455K | 0.01% | 1580 |
|
|
2019
Q2 | $8.68M | Buy |
514,890
+1,040
| +0.2% | +$17.5K | 0.01% | 1689 |
|
|
2019
Q1 | $9.31M | Sell |
513,850
-112,962
| -18% | -$2.05M | 0.01% | 1644 |
|
|
2018
Q4 | $10.8M | Sell |
626,812
-27,425
| -4% | -$473K | 0.01% | 1410 |
|
|
2018
Q3 | $13.4M | Buy |
654,237
+20,355
| +3% | +$416K | 0.01% | 1435 |
|
|
2018
Q2 | $12.6M | Buy |
633,882
+164,149
| +35% | +$3.26M | 0.01% | 1436 |
|
|
2018
Q1 | $7.37M | Buy |
469,733
+53,714
| +13% | +$842K | 0.01% | 1712 |
|
|
2017
Q4 | $6.65M | Buy |
416,019
+33,753
| +9% | +$539K | 0.01% | 1761 |
|
|
2017
Q3 | $6.6M | Buy |
382,266
+20,242
| +6% | +$349K | 0.01% | 1729 |
|
|
2017
Q2 | $6.28M | Sell |
362,024
-57,666
| -14% | -$1M | 0.01% | 1674 |
|
|
2017
Q1 | $7.92M | Sell |
419,690
-165,176
| -28% | -$3.12M | 0.01% | 1472 |
|
|
2016
Q4 | $13.2M | Buy |
584,866
+176,440
| +43% | +$3.97M | 0.01% | 1063 |
|
|
2016
Q3 | $7.51M | Buy |
408,426
+46,294
| +13% | +$851K | 0.01% | 1372 |
|
|
2016
Q2 | $5.96M | Buy |
362,132
+20,061
| +6% | +$330K | 0.01% | 1454 |
|
|
2016
Q1 | $5.41M | Buy |
342,071
+69,652
| +26% | +$1.1M | 0.01% | 1466 |
|
|
2015
Q4 | $3.84M | Buy |
272,419
+56,061
| +26% | +$790K | 0.01% | 1694 |
|
|
2015
Q3 | $3.13M | Buy |
216,358
+46,511
| +27% | +$673K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $2.83M | Buy |
169,847
+35,057
| +26% | +$584K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $3.26M | Buy |
134,790
+13,791
| +11% | +$334K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $2.97M | Buy |
120,999
+765
| +0.6% | +$18.7K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $2.66M | Buy |
120,234
+2,844
| +2% | +$62.9K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $3.21M | Sell |
117,390
-394
| -0.3% | -$10.8K | 0.01% | 1702 |
|
|
2014
Q1 | $3.66M | Buy |
117,784
+11,735
| +11% | +$364K | 0.01% | 1579 |
|
|
2013
Q4 | $2.61M | Buy |
106,049
+10,098
| +11% | +$248K | 0.01% | 1742 |
|
|
2013
Q3 | $1.68M | Buy |
95,951
+4,753
| +5% | +$83.4K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $2.18M | Buy |
+91,198
| New | +$2.18M | ﹤0.01% | 1708 |
|