American National Registered Investment Advisor’s Charles Schwab SCHW Stock Holding History

American National Registered Investment Advisor’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.72M	Sell	20,368 -403	-2%	-$35.5K	0.61%	39
2021 Q4	$1.75M	Sell	20,771 -4	-0%	-$324	0.58%	46
2021 Q3	$1.51M	Sell	20,775 -59	-0.3%	-$4.21K	0.55%	46
2021 Q2	$1.52M	Sell	20,834 -161	-0.8%	-$11.4K	0.54%	47
2021 Q1	$1.37M	Sell	20,995 -10	-0%	-$606	0.53%	50
2020 Q4	$1.11M	Hold	21,005	–	–	0.44%	65
2020 Q3	$761K	Hold	21,005	–	–	0.35%	86
2020 Q2	$709K	Hold	21,005	–	–	0.35%	86
2020 Q1	$706K	Hold	21,005	–	–	0.44%	73
2019 Q4	$999K	Hold	21,005	–	–	0.49%	65
2019 Q3	$879K	Hold	21,005	–	–	0.48%	63
2019 Q2	$844K	Sell	21,005 -6,730	-24%	-$293K	0.47%	65
2019 Q1	$1.19M	Sell	27,735 -100	-0.4%	-$4.51K	0.66%	46
2018 Q4	$1.16M	Hold	27,835	–	–	0.72%	41
2018 Q3	$1.37M	Sell	27,835 -25	-0.1%	-$1.28K	0.72%	38
2018 Q2	$1.42M	Sell	27,860 -80	-0.3%	-$4.43K	0.68%	37
2018 Q1	$1.46M	Sell	27,940 -550	-2%	-$29.5K	0.72%	32
2017 Q4	$1.46M	Hold	28,490	–	–	0.7%	37
2017 Q3	$1.25M	Sell	28,490 -8,100	-22%	-$336K	0.63%	45
2017 Q2	$1.57M	Hold	36,590	–	–	0.66%	43
2017 Q1	$1.49M	Hold	36,590	–	–	0.63%	44
2016 Q4	$1.44M	Hold	36,590	–	–	0.66%	47
2016 Q3	$1.16M	Hold	36,590	–	–	0.54%	57
2016 Q2	$926K	Hold	36,590	–	–	0.43%	73
2016 Q1	$1.02M	Hold	36,590	–	–	0.5%	60
2015 Q4	$1.21M	Sell	36,590 -1,750	-5%	-$55.4K	0.59%	49
2015 Q3	$1.09M	Hold	38,340	–	–	0.57%	50
2015 Q2	$1.25M	Hold	38,340	–	–	0.61%	46
2015 Q1	$1.17M	Sell	38,340 -1,740	-4%	-$50.4K	0.56%	55
2014 Q4	$1.21M	Sell	40,080 -225	-0.6%	-$6.39K	0.56%	55
2014 Q3	$1.19M	Hold	40,305	–	–	0.57%	54
2014 Q2	$1.08M	Hold	40,305	–	–	0.51%	61
2014 Q1	$1.1M	Hold	40,305	–	–	0.55%	54
2013 Q4	$1.05M	Sell	40,305 -65	-0.2%	-$1.55K	0.53%	55
2013 Q3	$853K	Sell	40,370 -1,300	-3%	-$28.3K	0.48%	68
2013 Q2	$885K	Buy	+41,670	New	+$770K	0.5%	65