M&T Bank’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
239,680
-11,757
| -5% | -$1.07M | 0.08% | 192 |
|
|
2025
Q1 | $19.7M | Sell |
251,437
-36,646
| -13% | -$2.87M | 0.07% | 201 |
|
|
2024
Q4 | $21.3M | Sell |
288,083
-51,819
| -15% | -$3.84M | 0.07% | 191 |
|
|
2024
Q3 | $22M | Sell |
339,902
-104,762
| -24% | -$6.79M | 0.07% | 194 |
|
|
2024
Q2 | $32.8M | Sell |
444,664
-63,292
| -12% | -$4.66M | 0.11% | 151 |
|
|
2024
Q1 | $36.7M | Buy |
507,956
+40,763
| +9% | +$2.95M | 0.13% | 139 |
|
|
2023
Q4 | $32.1M | Sell |
467,193
-25,427
| -5% | -$1.75M | 0.12% | 146 |
|
|
2023
Q3 | $27M | Sell |
492,620
-1,871
| -0.4% | -$103K | 0.11% | 156 |
|
|
2023
Q2 | $28M | Sell |
494,491
-32,218
| -6% | -$1.83M | 0.1% | 163 |
|
|
2023
Q1 | $27.6M | Sell |
526,709
-73,154
| -12% | -$3.83M | 0.11% | 165 |
|
|
2022
Q4 | $49.9M | Buy |
599,863
+31,694
| +6% | +$2.64M | 0.2% | 112 |
|
|
2022
Q3 | $40.8M | Sell |
568,169
-8,075
| -1% | -$580K | 0.18% | 123 |
|
|
2022
Q2 | $36.3M | Buy |
576,244
+33,282
| +6% | +$2.09M | 0.17% | 123 |
|
|
2022
Q1 | $45.8M | Buy |
542,962
+5,086
| +0.9% | +$429K | 0.2% | 114 |
|
|
2021
Q4 | $45.2M | Buy |
537,876
+26,415
| +5% | +$2.22M | 0.19% | 120 |
|
|
2021
Q3 | $37.3M | Buy |
511,461
+16,849
| +3% | +$1.23M | 0.17% | 130 |
|
|
2021
Q2 | $36M | Sell |
494,612
-8,111
| -2% | -$591K | 0.16% | 136 |
|
|
2021
Q1 | $32.8M | Buy |
502,723
+2,674
| +0.5% | +$174K | 0.14% | 142 |
|
|
2020
Q4 | $26.5M | Buy |
500,049
+77,167
| +18% | +$4.09M | 0.12% | 147 |
|
|
2020
Q3 | $15.3M | Buy |
422,882
+54,490
| +15% | +$1.97M | 0.08% | 190 |
|
|
2020
Q2 | $12.4M | Buy |
368,392
+32,324
| +10% | +$1.09M | 0.07% | 208 |
|
|
2020
Q1 | $11.3M | Buy |
336,068
+14,304
| +4% | +$481K | 0.07% | 221 |
|
|
2019
Q4 | $15.3M | Sell |
321,764
-19,054
| -6% | -$906K | 0.07% | 161 |
|
|
2019
Q3 | $14.3M | Buy |
340,818
+95,916
| +39% | +$4.01M | 0.07% | 201 |
|
|
2019
Q2 | $9.84M | Buy |
244,902
+29,699
| +14% | +$1.19M | 0.05% | 246 |
|
|
2019
Q1 | $9.2M | Buy |
215,203
+28,717
| +15% | +$1.23M | 0.05% | 246 |
|
|
2018
Q4 | $7.74M | Sell |
186,486
-18,252
| -9% | -$758K | 0.04% | 254 |
|
|
2018
Q3 | $10.1M | Buy |
204,738
+16,105
| +9% | +$792K | 0.05% | 245 |
|
|
2018
Q2 | $9.64M | Buy |
188,633
+9,820
| +5% | +$502K | 0.05% | 252 |
|
|
2018
Q1 | $9.34M | Sell |
178,813
-8,835
| -5% | -$461K | 0.05% | 264 |
|
|
2017
Q4 | $9.64M | Sell |
187,648
-1,832
| -1% | -$94.1K | 0.05% | 255 |
|
|
2017
Q3 | $8.29M | Sell |
189,480
-5,469
| -3% | -$239K | 0.05% | 272 |
|
|
2017
Q2 | $8.38M | Buy |
194,949
+1,403
| +0.7% | +$60.3K | 0.05% | 264 |
|
|
2017
Q1 | $7.9M | Buy |
193,546
+29,506
| +18% | +$1.2M | 0.05% | 257 |
|
|
2016
Q4 | $6.48M | Buy |
164,040
+941
| +0.6% | +$37.1K | 0.04% | 281 |
|
|
2016
Q3 | $5.15M | Sell |
163,099
-436
| -0.3% | -$13.8K | 0.03% | 320 |
|
|
2016
Q2 | $4.14M | Buy |
163,535
+5,829
| +4% | +$148K | 0.03% | 358 |
|
|
2016
Q1 | $4.42M | Sell |
157,706
-11,915
| -7% | -$334K | 0.03% | 351 |
|
|
2015
Q4 | $5.59M | Sell |
169,621
-28,118
| -14% | -$926K | 0.04% | 307 |
|
|
2015
Q3 | $5.65M | Buy |
197,739
+9,223
| +5% | +$263K | 0.04% | 307 |
|
|
2015
Q2 | $6.16M | Sell |
188,516
-1,522
| -0.8% | -$49.7K | 0.04% | 308 |
|
|
2015
Q1 | $5.79M | Sell |
190,038
-29,554
| -13% | -$900K | 0.04% | 338 |
|
|
2014
Q4 | $6.63M | Buy |
219,592
+3,407
| +2% | +$103K | 0.04% | 314 |
|
|
2014
Q3 | $6.35M | Buy |
216,185
+145,780
| +207% | +$4.28M | 0.04% | 315 |
|
|
2014
Q2 | $1.9M | Buy |
70,405
+7,288
| +12% | +$196K | 0.08% | 186 |
|
|
2014
Q1 | $1.73M | Sell |
63,117
-374
| -0.6% | -$10.2K | 0.07% | 184 |
|
|
2013
Q4 | $1.65M | Buy |
63,491
+2,734
| +4% | +$71.1K | 0.07% | 194 |
|
|
2013
Q3 | $1.28M | Buy |
60,757
+2,004
| +3% | +$42.4K | 0.06% | 209 |
|
|
2013
Q2 | $1.25M | Buy |
+58,753
| New | +$1.25M | 0.06% | 218 |
|