Charles Schwab’s FGL Holdings Ordinary Shares FG Stock Holding History

Charles Schwab’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-849,631	Closed	-$8.33M	–	3408
2020 Q1	$8.33M	Sell	849,631 -285,368	-25%	-$3.01M	﹤0.01%	1557
2019 Q4	$12.1M	Buy	1,134,999 +91,958	+9%	+$836K	0.01%	1562
2019 Q3	$8.32M	Sell	1,043,041 -60,487	-5%	-$481K	﹤0.01%	1708
2019 Q2	$9.27M	Buy	1,103,528 +87,064	+9%	+$730K	0.01%	1639
2019 Q1	$8M	Buy	1,016,464 +111,471	+12%	+$885K	0.01%	1729
2018 Q4	$6.03M	Buy	904,993 +52,308	+6%	+$406K	﹤0.01%	1800
2018 Q3	$7.63M	Buy	852,685 +91,965	+12%	+$821K	0.01%	1808
2018 Q2	$6.38M	Buy	760,720 +337,823	+80%	+$3.08M	﹤0.01%	1871
2018 Q1	$4.29M	Buy	+422,897	New	+$4.16M	﹤0.01%	2019

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Charles Schwab's FG Position: Q2 2020 in Review

Charles Schwab sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 849,631 shares — an estimated $8.33M sold.

Charles Schwab first reported a position in FG in Q1 2018 and held it in 9 quarters. The position peaked at $12.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Charles Schwab reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Charles Schwab sold 849,631 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $8.33M.
Charles Schwab first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 9 quarters.
Charles Schwab's FGL Holdings Ordinary Shares position peaked at $12.1M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.