Charles Schwab Corporation shares owned by Amalgamated Bank
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Amalgamated Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $21M | 288k | 74.01 |
| 2024-09-30 | $19M | 295k | 64.81 |
| 2024-06-30 | $22M | 303k | 73.69 |
| 2024-03-31 | $22M | 308k | 72.34 |
| 2023-12-31 | $25M | 359k | 68.80 |
| 2023-09-30 | $21M | 377k | 54.90 |
| 2023-06-30 | $22M | 381k | 56.68 |
| 2023-03-31 | $21M | 405k | 52.38 |
| 2022-12-31 | $34M | 408k | 83.26 |
| 2022-09-30 | $29M | 403k | 71.87 |
| 2022-06-30 | $25M | 393k | 63.18 |
| 2022-03-31 | $32M | 379k | 84.31 |
| 2021-12-31 | $34M | 405k | 84.10 |
| 2021-09-30 | $30M | 411k | 72.84 |
| 2021-06-30 | $31M | 432k | 72.81 |
| 2021-03-31 | $5.0M | 77k | 65.18 |
| 2020-12-31 | $4.2M | 80k | 53.04 |
| 2020-09-30 | $2.4M | 66k | 36.23 |
| 2020-06-30 | $2.3M | 67k | 33.74 |
| 2020-03-31 | $6.2M | 183k | 33.62 |
| 2019-12-31 | $9.0M | 190k | 47.56 |
| 2019-09-30 | $7.8M | 186k | 41.83 |
| 2019-06-30 | $6.6M | 164k | 40.19 |
| 2019-03-31 | $7.8M | 181k | 42.76 |
| 2018-12-31 | $7.3M | 177k | 41.53 |
| 2018-09-30 | $9.0M | 182k | 49.15 |
| 2018-06-30 | $9.6M | 187k | 51.10 |
| 2018-03-31 | $8.8M | 168k | 52.22 |
| 2017-12-31 | $8.0M | 155k | 51.37 |
| 2017-09-30 | $6.2M | 142k | 43.74 |
| 2017-06-30 | $6.0M | 139k | 42.96 |
| 2017-03-31 | $3.6M | 88k | 40.81 |
| 2016-12-31 | $4.6M | 117k | 39.47 |
| 2016-09-30 | $925k | 29k | 31.58 |
| 2016-06-30 | $2.8M | 95k | 29.92 |
| 2016-03-31 | $1.2M | 45k | 28.03 |
| 2015-12-31 | $1.1M | 34k | 32.93 |
| 2015-09-30 | $1.2M | 43k | 28.56 |
| 2015-06-30 | $1.3M | 41k | 32.65 |
| 2015-03-31 | $1.1M | 37k | 30.43 |
| 2014-12-31 | $825k | 27k | 30.20 |
| 2014-09-30 | $935k | 32k | 29.39 |
| 2014-06-30 | $847k | 32k | 26.92 |
| 2014-03-31 | $738k | 27k | 27.31 |
| 2013-12-31 | $715k | 28k | 25.98 |
| 2013-09-30 | $587k | 28k | 21.13 |
| 2013-06-30 | $601k | 28k | 21.22 |
| 2013-03-31 | $445k | 25k | 17.69 |
| 2012-12-31 | $340k | 24k | 14.37 |
| 2012-09-30 | $186k | 15k | 12.82 |
| 2012-06-30 | $181k | 14k | 12.90 |
| 2012-03-31 | $202k | 14k | 14.40 |
| 2011-12-31 | $166k | 15k | 11.29 |
| 2011-09-30 | $166k | 15k | 11.29 |
| 2011-06-30 | $216k | 13k | 16.42 |
| 2011-03-31 | $234k | 13k | 18.01 |
| 2010-12-31 | $233k | 14k | 17.08 |