Charles Schwab
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Charles Schwab’s Global Indemnity Group GBLI Stock Holding History

Charles Schwab’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,941
Closed -$236K – 3519
2021
Q2 		$236K Sell
8,941
-1,611
-15% -$47K ﹤0.01% 3262
2021
Q1 		$313K Hold
10,552
– – ﹤0.01% 3227
2020
Q4 		$302K Hold
10,552
– – ﹤0.01% 3160
2020
Q3 		$220K Sell
10,552
-35,481
-77% -$837K ﹤0.01% 3152
2020
Q2 		$1.1M Buy
46,033
+9,339
+25% +$223K ﹤0.01% 2596
2020
Q1 		$936K Buy
36,694
+377
+1% +$11.4K ﹤0.01% 2507
2019
Q4 		$1.08M Sell
36,317
-1,228
-3% -$32.6K ﹤0.01% 2570
2019
Q3 		$938K Buy
37,545
+2,915
+8% +$78.8K ﹤0.01% 2594
2019
Q2 		$1.07M Buy
34,630
+1,164
+3% +$35.2K ﹤0.01% 2553
2019
Q1 		$1.02M Buy
33,466
+395
+1% +$13.8K ﹤0.01% 2546
2018
Q4 		$1.2M Sell
33,071
-380
-1% -$13.3K ﹤0.01% 2486
2018
Q3 		$1.26M Sell
33,451
-5,460
-14% -$213K ﹤0.01% 2547
2018
Q2 		$1.52M Sell
38,911
-3,602
-8% -$143K ﹤0.01% 2456
2018
Q1 		$1.47M Buy
42,513
+3,404
+9% +$133K ﹤0.01% 2423
2017
Q4 		$1.64M Buy
39,109
+1,872
+5% +$79.7K ﹤0.01% 2366
2017
Q3 		$1.58M Buy
37,237
+8,268
+29% +$328K ﹤0.01% 2361
2017
Q2 		$1.12M Buy
28,969
+152
+0.5% +$5.89K ﹤0.01% 2419
2017
Q1 		$1.11M Buy
28,817
+1,368
+5% +$52.5K ﹤0.01% 2392
2016
Q4 		$1.05M Buy
27,449
+1,232
+5% +$41.9K ﹤0.01% 2412
2016
Q3 		$779K Buy
26,217
+1,088
+4% +$32K ﹤0.01% 2465
2016
Q2 		$692K Buy
25,129
+336
+1% +$10.2K ﹤0.01% 2472
2016
Q1 		$772K Buy
24,793
+4,408
+22% +$129K ﹤0.01% 2425
2015
Q4 		$592K Buy
20,385
+520
+3% +$14.6K ﹤0.01% 2574
2015
Q3 		$520K Buy
19,865
+1,331
+7% +$36.4K ﹤0.01% 2610
2015
Q2 		$521K Buy
18,534
+574
+3% +$16K ﹤0.01% 2661
2015
Q1 		$499K Buy
17,960
+812
+5% +$22.1K ﹤0.01% 2626
2014
Q4 		$487K Sell
17,148
-2,651
-13% -$73.8K ﹤0.01% 2626
2014
Q3 		$500K Buy
19,799
+561
+3% +$14.5K ﹤0.01% 2596
2014
Q2 		$500K Sell
19,238
-5,076
-21% -$134K ﹤0.01% 2627
2014
Q1 		$641K Buy
24,314
+660
+3% +$16.6K ﹤0.01% 2494
2013
Q4 		$599K Buy
23,654
+792
+3% +$20K ﹤0.01% 2516
2013
Q3 		$575K Sell
22,862
-339
-1% -$8.52K ﹤0.01% 2491
2013
Q2 		$557K Buy
+23,201
New +$524K ﹤0.01% 2475

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's GBLI Position: Q3 2021 in Review

Charles Schwab sold out of Global Indemnity Group (GBLI) in Q3 2021, closing a stake of 8,941 shares — an estimated $236K sold.

Charles Schwab first reported a position in GBLI in Q2 2013 and held it in 33 quarters. The position peaked at $1.64M in Q4 2017. 25 funds tracked by Wall St. Rank hold GBLI as of Q3 2021.

  • Charles Schwab reported no remaining Global Indemnity Group position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab sold 8,941 Global Indemnity Group shares in Q3 2021, an estimated $236K.
  • Charles Schwab first reported a position in Global Indemnity Group in Q2 2013 and held it in 33 quarters.
  • Charles Schwab's Global Indemnity Group position peaked at $1.64M in Q4 2017.
  • 25 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.