Charles Schwab’s FedNat Holding Company Common Stock FNHC Stock Holding History

Charles Schwab’s Portfolio FNHC Stock Details FNHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,662	Closed	-$142K	–	3588
2021 Q1	$142K	Hold	30,662	–	–	﹤0.01%	3354
2020 Q4	$182K	Hold	30,662	–	–	﹤0.01%	3269
2020 Q3	$194K	Hold	30,662	–	–	﹤0.01%	3185
2020 Q2	$340K	Buy	30,662 +2,301	+8%	+$26.8K	﹤0.01%	2986
2020 Q1	$326K	Hold	28,361	–	–	﹤0.01%	2856
2019 Q4	$472K	Hold	28,361	–	–	﹤0.01%	2835
2019 Q3	$397K	Hold	28,361	–	–	﹤0.01%	2888
2019 Q2	$405K	Sell	28,361 -7,789	-22%	-$119K	﹤0.01%	2910
2019 Q1	$580K	Buy	36,150 +9,699	+37%	+$176K	﹤0.01%	2711
2018 Q4	$527K	Buy	26,451 +1,100	+4%	+$24.1K	﹤0.01%	2747
2018 Q3	$646K	Buy	25,351 +1,020	+4%	+$24.9K	﹤0.01%	2753
2018 Q2	$562K	Hold	24,331	–	–	﹤0.01%	2770
2018 Q1	$384K	Hold	24,331	–	–	﹤0.01%	2804
2017 Q4	$404K	Buy	24,331 +2,585	+12%	+$38.3K	﹤0.01%	2782
2017 Q3	$340K	Hold	21,746	–	–	﹤0.01%	2832
2017 Q2	$348K	Hold	21,746	–	–	﹤0.01%	2815
2017 Q1	$380K	Hold	21,746	–	–	﹤0.01%	2741
2016 Q4	$407K	Hold	21,746	–	–	﹤0.01%	2727
2016 Q3	$407K	Hold	21,746	–	–	﹤0.01%	2692
2016 Q2	$415K	Hold	21,746	–	–	﹤0.01%	2658
2016 Q1	$428K	Hold	21,746	–	–	﹤0.01%	2636
2015 Q4	$643K	Hold	21,746	–	–	﹤0.01%	2534
2015 Q3	$523K	Hold	21,746	–	–	﹤0.01%	2606
2015 Q2	$527K	Hold	21,746	–	–	﹤0.01%	2656
2015 Q1	$666K	Hold	21,746	–	–	﹤0.01%	2530
2014 Q4	$526K	Sell	21,746 -3,054	-12%	-$83.2K	﹤0.01%	2608
2014 Q3	$697K	Buy	24,800 +6,700	+37%	+$158K	﹤0.01%	2469
2014 Q2	$462K	Buy	+18,100	New	+$397K	﹤0.01%	2656

Other funds holding FNHC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab's FNHC Position: Q2 2021 in Review

Charles Schwab sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2021, closing a stake of 30,662 shares — an estimated $142K sold.

Charles Schwab first reported a position in FNHC in Q2 2014 and held it in 28 quarters. The position peaked at $697K in Q3 2014. 52 funds tracked by Wall St. Rank hold FNHC as of Q2 2021.

Charles Schwab reported no remaining FedNat Holding Company Common Stock position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 30,662 FedNat Holding Company Common Stock shares in Q2 2021, an estimated $142K.
Charles Schwab first reported a position in FedNat Holding Company Common Stock in Q2 2014 and held it in 28 quarters.
Charles Schwab's FedNat Holding Company Common Stock position peaked at $697K in Q3 2014.
52 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.