SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 318,337 Value ($000) $32 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 329,671 Value ($000) $31 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 334,552 Value ($000) $31 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 333,787 Value ($000) $26 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 288,364 Value ($000) $21 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 295,387 Value ($000) $19 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 303,251 Value ($000) $22 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 307,755 Value ($000) $22 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 358,518 Value ($000) $25 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 377,003 Value ($000) $21 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 380,460 Value ($000) $22 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 405,051 Value ($000) $21 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 408,191 Value ($000) $34 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 402,493 Value ($000) $28,927 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 392,949 Value ($000) $24,827 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 378,684 Value ($000) $31,927 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 405,344 Value ($000) $34,089 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 410,480 Value ($000) $29,899 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 431,943 Value ($000) $31,450 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 76,690 Value ($000) $4,999 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 79,469 Value ($000) $4,215 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 65,671 Value ($000) $2,379 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 66,844 Value ($000) $2,255 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 183,245 Value ($000) $6,161 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 189,657 Value ($000) $9,020 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 186,293 Value ($000) $7,793 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 163,989 Value ($000) $6,591 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 181,312 Value ($000) $7,753 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 176,796 Value ($000) $7,342 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 182,308 Value ($000) $8,960 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 187,395 Value ($000) $9,576 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 168,415 Value ($000) $8,795 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 155,219 Value ($000) $7,974 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 141,599 Value ($000) $6,194 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 138,992 Value ($000) $5,971 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 87,642 Value ($000) $3,577 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 116,903 Value ($000) $4,614 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 94,928 Value ($000) $2,997 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 94,682 Value ($000) $2,833 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 44,560 Value ($000) $1,249 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 33,682 Value ($000) $1,109 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 42,783 Value ($000) $1,222 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 41,036 Value ($000) $1,340 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 36,545 Value ($000) $1,112 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 27,318 Value ($000) $825 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 31,815 Value ($000) $935 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 31,462 Value ($000) $847 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 27,019 Value ($000) $738 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 27,516 Value ($000) $715 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 27,775 Value ($000) $587 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 28,324 Value ($000) $601 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 25,157 Value ($000) $445 Avg Close $14.23 Range $12.52 - $15.77
Q4 2012
Shares 23,660 Value ($000) $340 Avg Close — Range —
Q3 2012
Shares 14,504 Value ($000) $186 Avg Close — Range —
Q2 2012
Shares 14,032 Value ($000) $181 Avg Close — Range —
Q1 2012
Shares 14,032 Value ($000) $202 Avg Close — Range —
Q4 2011
Shares 14,705 Value ($000) $166 Avg Close — Range —
Q3 2011
Shares 14,705 Value ($000) $166 Avg Close — Range —
Q2 2011
Shares 13,155 Value ($000) $216 Avg Close — Range —
Q1 2011
Shares 12,995 Value ($000) $234 Avg Close — Range —
Q4 2010
Shares 13,638 Value ($000) $233 Avg Close — Range —