Charles Schwab’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
1,009,550
-18,447
| -2% | -$3.58M | 0.03% | 401 |
|
|
2025
Q1 | $184M | Sell |
1,027,997
-4,261,730
| -81% | -$762M | 0.03% | 404 |
|
|
2024
Q4 | $995M | Buy |
5,289,727
+252,583
| +5% | +$47.5M | 0.18% | 90 |
|
|
2024
Q3 | $897M | Buy |
5,037,144
+190,837
| +4% | +$34M | 0.17% | 102 |
|
|
2024
Q2 | $734M | Buy |
4,846,307
+66,344
| +1% | +$10M | 0.14% | 130 |
|
|
2024
Q1 | $695M | Buy |
4,779,963
+1,191,494
| +33% | +$173M | 0.16% | 113 |
|
|
2023
Q4 | $492M | Sell |
3,588,469
-7,218
| -0.2% | -$989K | 0.12% | 140 |
|
|
2023
Q3 | $455M | Buy |
3,595,687
+41,790
| +1% | +$5.28M | 0.13% | 134 |
|
|
2023
Q2 | $440M | Buy |
3,553,897
+98,765
| +3% | +$12.2M | 0.13% | 134 |
|
|
2023
Q1 | $413M | Sell |
3,455,132
-257,669
| -7% | -$30.8M | 0.13% | 138 |
|
|
2022
Q4 | $539M | Buy |
3,712,801
+295,525
| +9% | +$42.9M | 0.17% | 113 |
|
|
2022
Q3 | $603M | Buy |
3,417,276
+272,853
| +9% | +$48.1M | 0.22% | 91 |
|
|
2022
Q2 | $501M | Buy |
3,144,423
+1,009,673
| +47% | +$161M | 0.17% | 103 |
|
|
2022
Q1 | $362M | Buy |
2,134,750
+157,612
| +8% | +$26.7M | 0.11% | 168 |
|
|
2021
Q4 | $304M | Buy |
1,977,138
+79,662
| +4% | +$12.2M | 0.09% | 197 |
|
|
2021
Q3 | $283M | Buy |
1,897,476
+155,823
| +9% | +$23.3M | 0.09% | 191 |
|
|
2021
Q2 | $253M | Buy |
1,741,653
+181,715
| +12% | +$26.4M | 0.08% | 208 |
|
|
2021
Q1 | $237M | Sell |
1,559,938
-121,600
| -7% | -$18.4M | 0.09% | 202 |
|
|
2020
Q4 | $214M | Buy |
1,681,538
+44,029
| +3% | +$5.6M | 0.08% | 215 |
|
|
2020
Q3 | $151M | Buy |
1,637,509
+103,741
| +7% | +$9.55M | 0.07% | 249 |
|
|
2020
Q2 | $159M | Buy |
1,533,768
+923,381
| +151% | +$96M | 0.08% | 235 |
|
|
2020
Q1 | $63.1M | Buy |
610,387
+15,986
| +3% | +$1.65M | 0.04% | 435 |
|
|
2019
Q4 | $101M | Buy |
594,401
+6,582
| +1% | +$1.12M | 0.05% | 321 |
|
|
2019
Q3 | $92.9M | Sell |
587,819
-4,482
| -0.8% | -$708K | 0.05% | 321 |
|
|
2019
Q2 | $101M | Buy |
592,301
+10,956
| +2% | +$1.86M | 0.06% | 298 |
|
|
2019
Q1 | $91.3M | Buy |
581,345
+20,177
| +4% | +$3.17M | 0.06% | 303 |
|
|
2018
Q4 | $80.3M | Buy |
561,168
+12,279
| +2% | +$1.76M | 0.06% | 293 |
|
|
2018
Q3 | $90.3M | Buy |
548,889
+19,681
| +4% | +$3.24M | 0.06% | 299 |
|
|
2018
Q2 | $90M | Sell |
529,208
-1,965
| -0.4% | -$334K | 0.07% | 274 |
|
|
2018
Q1 | $97.9M | Buy |
531,173
+16,192
| +3% | +$2.99M | 0.08% | 254 |
|
|
2017
Q4 | $88.1M | Buy |
514,981
+20,275
| +4% | +$3.47M | 0.07% | 267 |
|
|
2017
Q3 | $79.7M | Buy |
494,706
+5,814
| +1% | +$936K | 0.07% | 274 |
|
|
2017
Q2 | $79.2M | Buy |
488,892
+17,730
| +4% | +$2.87M | 0.07% | 263 |
|
|
2017
Q1 | $72.9M | Buy |
471,162
+16,792
| +4% | +$2.6M | 0.07% | 270 |
|
|
2016
Q4 | $71.1M | Buy |
454,370
+10,026
| +2% | +$1.57M | 0.08% | 246 |
|
|
2016
Q3 | $51.6M | Sell |
444,344
-5,339
| -1% | -$620K | 0.06% | 316 |
|
|
2016
Q2 | $53.2M | Buy |
449,683
+19,884
| +5% | +$2.35M | 0.07% | 296 |
|
|
2016
Q1 | $47.7M | Buy |
429,799
+8,160
| +2% | +$906K | 0.06% | 304 |
|
|
2015
Q4 | $51.1M | Buy |
421,639
+85,935
| +26% | +$10.4M | 0.07% | 281 |
|
|
2015
Q3 | $40.9M | Buy |
335,704
+5,273
| +2% | +$643K | 0.06% | 303 |
|
|
2015
Q2 | $41.3M | Buy |
330,431
+4,768
| +1% | +$596K | 0.06% | 330 |
|
|
2015
Q1 | $41.4M | Buy |
325,663
+13,813
| +4% | +$1.75M | 0.06% | 324 |
|
|
2014
Q4 | $39.2M | Buy |
311,850
+26,981
| +9% | +$3.39M | 0.06% | 314 |
|
|
2014
Q3 | $35.1M | Buy |
284,869
+5,790
| +2% | +$714K | 0.06% | 313 |
|
|
2014
Q2 | $34.6M | Buy |
279,079
+8,772
| +3% | +$1.09M | 0.06% | 312 |
|
|
2014
Q1 | $32.8M | Buy |
270,307
+6,318
| +2% | +$766K | 0.06% | 319 |
|
|
2013
Q4 | $30.7M | Buy |
263,989
+5,520
| +2% | +$643K | 0.06% | 316 |
|
|
2013
Q3 | $29M | Buy |
258,469
+17,387
| +7% | +$1.95M | 0.06% | 309 |
|
|
2013
Q2 | $27.2M | Buy |
+241,082
| New | +$27.2M | 0.06% | 304 |
|