American National Insurance’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.9M | Sell |
22,580
-4,975
| -18% | -$438K | 0.51% | 46 |
|
|
2021
Q4 | $2.32M | Sell |
27,555
-165,112
| -86% | -$13.4M | 0.51% | 48 |
|
|
2021
Q3 | $14M | Sell |
192,667
-155
| -0.1% | -$11.1K | 0.53% | 52 |
|
|
2021
Q2 | $14M | Sell |
192,822
-270
| -0.1% | -$19.1K | 0.53% | 50 |
|
|
2021
Q1 | $12.6M | Sell |
193,092
-153
| -0.1% | -$9.28K | 0.51% | 57 |
|
|
2020
Q4 | $10.3M | Hold |
193,245
| – | – | 0.44% | 67 |
|
|
2020
Q3 | $7M | Hold |
193,245
| – | – | 0.34% | 86 |
|
|
2020
Q2 | $6.52M | Hold |
193,245
| – | – | 0.34% | 85 |
|
|
2020
Q1 | $6.5M | Hold |
193,245
| – | – | 0.42% | 71 |
|
|
2019
Q4 | $9.19M | Sell |
193,245
-12,525
| -6% | -$552K | 0.48% | 66 |
|
|
2019
Q3 | $8.61M | Hold |
205,770
| – | – | 0.46% | 67 |
|
|
2019
Q2 | $8.27M | Sell |
205,770
-68,630
| -25% | -$2.99M | 0.44% | 67 |
|
|
2019
Q1 | $11.7M | Hold |
274,400
| – | – | 0.62% | 51 |
|
|
2018
Q4 | $11.4M | Hold |
274,400
| – | – | 0.67% | 44 |
|
|
2018
Q3 | $13.5M | Hold |
274,400
| – | – | 0.66% | 43 |
|
|
2018
Q2 | $14M | Hold |
274,400
| – | – | 0.69% | 37 |
|
|
2018
Q1 | $14.3M | Hold |
274,400
| – | – | 0.73% | 35 |
|
|
2017
Q4 | $14.1M | Hold |
274,400
| – | – | 0.71% | 43 |
|
|
2017
Q3 | $12M | Sell |
274,400
-10,000
| -4% | -$415K | 0.63% | 50 |
|
|
2017
Q2 | $12.2M | Hold |
284,400
| – | – | 0.67% | 49 |
|
|
2017
Q1 | $11.6M | Hold |
284,400
| – | – | 0.64% | 43 |
|
|
2016
Q4 | $11.2M | Hold |
284,400
| – | – | 0.65% | 45 |
|
|
2016
Q3 | $8.98M | Hold |
284,400
| – | – | 0.52% | 56 |
|
|
2016
Q2 | $7.2M | Hold |
284,400
| – | – | 0.42% | 72 |
|
|
2016
Q1 | $7.97M | Sell |
284,400
-600
| -0.2% | -$15.8K | 0.47% | 63 |
|
|
2015
Q4 | $9.38M | Hold |
285,000
| – | – | 0.56% | 52 |
|
|
2015
Q3 | $8.14M | Hold |
285,000
| – | – | 0.52% | 60 |
|
|
2015
Q2 | $9.3M | Hold |
285,000
| – | – | 0.55% | 54 |
|
|
2015
Q1 | $8.68M | Hold |
285,000
| – | – | 0.51% | 59 |
|
|
2014
Q4 | $8.6M | Hold |
285,000
| – | – | 0.51% | 55 |
|
|
2014
Q3 | $8.38M | Hold |
285,000
| – | – | 0.51% | 58 |
|
|
2014
Q2 | $7.67M | Hold |
285,000
| – | – | 0.46% | 69 |
|
|
2014
Q1 | $7.79M | Hold |
285,000
| – | – | 0.5% | 61 |
|
|
2013
Q4 | $7.41M | Hold |
285,000
| – | – | 0.48% | 67 |
|
|
2013
Q3 | $6.03M | Hold |
285,000
| – | – | 0.43% | 75 |
|
|
2013
Q2 | $6.05M | Buy |
+285,000
| New | +$5.27M | 0.45% | 69 |
|
Other funds holding SCHW
American National Insurance's SCHW Position: Q1 2022 in Review
American National Insurance reduced its Charles Schwab (SCHW) stake by 18% in Q1 2022, selling an estimated $438K and leaving 22,580 shares worth $1.9M. The position accounts for 0.51% of the portfolio, ranked #46.
American National Insurance first reported a position in SCHW in Q2 2013 and has held it in 36 quarters since. The position peaked at $14.3M in Q1 2018. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.
- American National Insurance held 22,580 shares of Charles Schwab worth $1.9M as of Q1 2022.
- American National Insurance sold 4,975 Charles Schwab shares in Q1 2022, an estimated $438K.
- Charles Schwab made up 0.51% of American National Insurance's portfolio in Q1 2022, its #46 holding.
- American National Insurance first reported a position in Charles Schwab in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Charles Schwab position peaked at $14.3M in Q1 2018.
- 1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.