Charles Schwab
ATH

Charles Schwab’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Charles Schwab’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-588,289
Closed -$49M – 3684
2021
Q4 		$49M Sell
588,289
-147,772
-20% -$12.1M 0.01% 911
2021
Q3 		$50.7M Buy
736,061
+46,700
+7% +$3.11M 0.02% 860
2021
Q2 		$46.5M Buy
689,361
+11,134
+2% +$670K 0.02% 926
2021
Q1 		$34.2M Buy
678,227
+3,147
+0.5% +$146K 0.01% 1093
2020
Q4 		$29.1M Buy
675,080
+669
+0.1% +$26.5K 0.01% 1128
2020
Q3 		$23M Buy
674,411
+44,323
+7% +$1.53M 0.01% 1112
2020
Q2 		$19.7M Buy
630,088
+5,365
+0.9% +$150K 0.01% 1187
2020
Q1 		$15.5M Buy
624,723
+11,051
+2% +$440K 0.01% 1167
2019
Q4 		$28.9M Buy
613,672
+7,123
+1% +$310K 0.02% 960
2019
Q3 		$25.5M Buy
606,549
+10,143
+2% +$416K 0.02% 985
2019
Q2 		$25.7M Buy
596,406
+17,943
+3% +$775K 0.02% 970
2019
Q1 		$23.6M Sell
578,463
-98,844
-15% -$4.23M 0.02% 1000
2018
Q4 		$27M Buy
677,307
+55,470
+9% +$2.5M 0.02% 795
2018
Q3 		$32.1M Buy
621,837
+73,890
+13% +$3.56M 0.02% 806
2018
Q2 		$24M Buy
547,947
+65,835
+14% +$3.08M 0.02% 947
2018
Q1 		$23.1M Buy
482,112
+238,663
+98% +$11.9M 0.02% 908
2017
Q4 		$12.6M Buy
243,449
+45,746
+23% +$2.34M 0.01% 1320
2017
Q3 		$10.6M Buy
197,703
+55,058
+39% +$2.85M 0.01% 1382
2017
Q2 		$7.08M Buy
142,645
+13,169
+10% +$676K 0.01% 1592
2017
Q1 		$6.47M Buy
+129,476
New +$6.42M 0.01% 1602

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Charles Schwab's ATH Position: Q1 2022 in Review

Charles Schwab sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 588,289 shares — an estimated $49M sold.

Charles Schwab first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $50.7M in Q3 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Charles Schwab reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab sold 588,289 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $49M.
  • Charles Schwab first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • Charles Schwab's Athene Holding Ltd. Class A Common Shares position peaked at $50.7M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.