Charles Schwab Investment Management Inc Arbor Realty Trust Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,156,380 shares of ABR stock, worth $30.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,156,380

Previous 2,020,466 6.73%

Holding current value

$30.9 Million

Previous $30.7 Million 6.84%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$12.12 - $15.14 $1.65 Million - $2.06 Million	135,914 Added 6.73%	2,156,380 $28.6 Million
Q4 2023 Feb 06, 2024	BUY	$12.03 - $16.17 $1.16 Million - $1.56 Million	96,367 Added 5.01%	2,020,466 $30.7 Million
Q3 2023 Nov 08, 2023	BUY	$14.62 - $17.62 $2.12 Million - $2.56 Million	145,172 Added 8.16%	1,924,099 $29.2 Million
Q2 2023 Aug 09, 2023	BUY	$10.32 - $14.82 $1.58 Million - $2.27 Million	153,256 Added 9.43%	1,778,927 $26.4 Million
Q1 2023 May 11, 2023	BUY	$10.84 - $15.54 $528,569 - $757,745	48,761 Added 3.09%	1,625,671 $18.7 Million

Q4 2022 Feb 13, 2023	BUY	$11.64 - $15.0 $747,544 - $963,330	64,222 Added 4.25%	1,576,910 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $1.62 Million - $3.1 Million	141,177 Added 10.29%	1,512,688 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.6 $1.14 Million - $1.63 Million	92,780 Added 7.26%	1,371,511 $18 Million
Q1 2022 May 13, 2022	BUY	$16.73 - $18.76 $967,077 - $1.08 Million	57,805 Added 4.73%	1,278,731 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$16.7 - $20.73 $2.07 Million - $2.57 Million	124,036 Added 11.31%	1,220,926 $22.4 Million
Q3 2021 Nov 16, 2021	BUY	$17.29 - $18.71 $2.83 Million - $3.06 Million	163,626 Added 17.53%	1,096,890 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $1.87 Million - $2.29 Million	117,707 Added 14.43%	933,264 $16.6 Million
Q1 2021 May 17, 2021	BUY	$13.82 - $16.97 $824,473 - $1.01 Million	59,658 Added 7.89%	815,557 $13 Million
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $852,100 - $1.11 Million	75,675 Added 11.13%	755,899 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$7.55 - $12.21 $192,736 - $311,696	25,528 Added 3.9%	680,224 $7.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.06 - $11.0 $1.07 Million - $2.91 Million	264,428 Added 67.76%	654,696 $6.05 Million
Q1 2020 May 15, 2020	BUY	$4.27 - $15.24 $37,588 - $134,157	8,803 Added 2.31%	390,268 $1.91 Million
Q4 2019 Feb 07, 2020	BUY	$12.92 - $15.53 $698,015 - $839,023	54,026 Added 16.5%	381,465 $5.48 Million
Q3 2019 Nov 08, 2019	BUY	$11.96 - $13.19 $96,600 - $106,535	8,077 Added 2.53%	327,439 $4.29 Million
Q2 2019 Aug 09, 2019	SELL	$11.81 - $13.9 $1.01 Million - $1.19 Million	-85,429 Reduced 21.1%	319,362 $3.87 Million
Q1 2019 May 14, 2019	BUY	$10.18 - $13.06 $310,011 - $397,716	30,453 Added 8.14%	404,791 $5.25 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $322,964 - $418,071	33,023 Added 9.68%	374,338 $3.77 Million
Q3 2018 Nov 13, 2018	BUY	$10.55 - $12.26 $637,230 - $740,516	60,401 Added 21.5%	341,315 $3.92 Million
Q2 2018 Aug 08, 2018	BUY	$8.6 - $10.45 $1.19 Million - $1.45 Million	138,647 Added 97.46%	280,914 $2.93 Million
Q1 2018 May 07, 2018	BUY	$7.97 - $8.88 $162,229 - $180,752	20,355 Added 16.7%	142,267 $1.26 Million
Q4 2017 Jan 17, 2018	BUY	$8.19 - $8.75 $192,858 - $206,045	23,548 Added 23.94%	121,912 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$7.93 - $8.31 $780,026 - $817,404	98,364	98,364 $807,000

Others Institutions Holding ABR

# of Institutions

393

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.44B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

More about ABR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Arbor Realty Trust Inc Transaction History