Amalgamated Bank Schwab Charles Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Schwab Charles Corp stock. As of the latest transaction made, Amalgamated Bank holds 295,387 shares of SCHW stock, worth $22.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

295,387

Previous 303,251 2.59%

Holding current value

$22.1 Million

Previous $22.3 Million 14.33%

% of portfolio

0.16%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.74 - $76.08 $485,523 - $598,293	-7,864 Reduced 2.59%	295,387 $19.1 Million
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $315,415 - $355,365	-4,504 Reduced 1.46%	303,251 $22.3 Million
Q1 2024 Apr 23, 2024	SELL	$61.89 - $72.38 $3.14 Million - $3.67 Million	-50,763 Reduced 14.16%	307,755 $22.3 Million
Q4 2023 Feb 06, 2024	SELL	$49.33 - $70.98 $911,865 - $1.31 Million	-18,485 Reduced 4.9%	358,518 $24.7 Million
Q3 2023 Nov 08, 2023	SELL	$54.2 - $67.94 $187,369 - $234,868	-3,457 Reduced 0.91%	377,003 $20.7 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $1.16 Million - $1.41 Million	-24,591 Reduced 6.07%	380,460 $21.6 Million
Q1 2023 May 02, 2023	SELL	$51.91 - $85.6 $162,997 - $268,784	-3,140 Reduced 0.77%	405,051 $21.2 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $384,216 - $474,415	5,698 Added 1.42%	408,191 $34 Million
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $201,951 - $715,036	9,544 Added 2.43%	402,493 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $855,757 - $1.2 Million	14,265 Added 3.77%	392,949 $24.8 Million
Q1 2022 Jun 30, 2022	SELL	$75.69 - $95.53 $2.02 Million - $2.55 Million	-26,660 Reduced 6.58%	378,684 $31.9 Million
Q4 2021 Feb 15, 2022	SELL	$73.23 - $85.82 $376,109 - $440,771	-5,136 Reduced 1.25%	405,344 $34.1 Million
Q3 2021 Oct 29, 2021	SELL	$66.68 - $77.38 $1.43 Million - $1.66 Million	-21,463 Reduced 4.97%	410,480 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $22.6 Million - $27 Million	355,253 Added 463.23%	431,943 $31.5 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $143,229 - $187,999	-2,779 Reduced 3.5%	76,690 $5 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $507,076 - $731,845	13,798 Added 21.01%	79,469 $4.22 Million
Q3 2020 Oct 30, 2020	SELL	$33.02 - $36.28 $38,732 - $42,556	-1,173 Reduced 1.75%	65,671 $2.38 Million
Q2 2020 Aug 10, 2020	SELL	$31.75 - $42.82 $3.7 Million - $4.98 Million	-116,401 Reduced 63.52%	66,844 $2.26 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $182,293 - $314,188	-6,412 Reduced 3.38%	183,245 $6.16 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $118,076 - $171,799	3,364 Added 1.81%	189,657 $9.02 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $805,620 - $987,621	22,304 Added 13.6%	186,293 $7.79 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $678,195 - $801,361	-17,323 Reduced 9.55%	163,989 $6.59 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $183,891 - $216,677	4,516 Added 2.55%	181,312 $7.75 Million
Q4 2018 Feb 15, 2019	SELL	$38.25 - $52.17 $210,834 - $287,561	-5,512 Reduced 3.02%	176,796 $7.34 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $250,026 - $275,817	-5,087 Reduced 2.71%	182,308 $8.96 Million
Q2 2018 Jul 18, 2018	BUY	$50.11 - $59.59 $951,087 - $1.13 Million	18,980 Added 11.27%	187,395 $9.58 Million
Q1 2018 May 22, 2018	BUY	$48.9 - $57.76 $645,284 - $762,200	13,196 Added 8.5%	168,415 $8.8 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $589,337 - $712,053	13,620 Added 9.62%	155,219 $7.97 Million
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $5.4 Million - $6.24 Million	141,599	141,599 $6.19 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Amalgamated Bank Schwab Charles Corp Transaction History