Charles Schwab
NWLI

Charles Schwab’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Charles Schwab’s Portfolio NWLI Stock Details NWLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,025
Closed -$8.96M – 3652
2024
Q2 		$8.96M Buy
18,025
+363
+2% +$178K ﹤0.01% 2098
2024
Q1 		$8.69M Buy
17,662
+242
+1% +$117K ﹤0.01% 2057
2023
Q4 		$8.41M Buy
17,420
+67
+0.4% +$31.9K ﹤0.01% 2078
2023
Q3 		$7.59M Sell
17,353
-2,960
-15% -$1.3M ﹤0.01% 2061
2023
Q2 		$8.44M Sell
20,313
-2,655
-12% -$846K ﹤0.01% 1986
2023
Q1 		$5.57M Sell
22,968
-382
-2% -$99.6K ﹤0.01% 2158
2022
Q4 		$6.56M Buy
23,350
+205
+0.9% +$43.7K ﹤0.01% 2067
2022
Q3 		$3.95M Buy
23,145
+1,146
+5% +$223K ﹤0.01% 2347
2022
Q2 		$4.46M Sell
21,999
-1,007
-4% -$206K ﹤0.01% 2238
2022
Q1 		$4.84M Buy
23,006
+342
+2% +$73K ﹤0.01% 2296
2021
Q4 		$4.86M Buy
22,664
+293
+1% +$63.7K ﹤0.01% 2368
2021
Q3 		$4.71M Sell
22,371
-760
-3% -$165K ﹤0.01% 2404
2021
Q2 		$5.19M Buy
23,131
+196
+0.9% +$46.7K ﹤0.01% 2335
2021
Q1 		$5.71M Buy
22,935
+740
+3% +$159K ﹤0.01% 2233
2020
Q4 		$4.58M Sell
22,195
-167
-0.7% -$32.4K ﹤0.01% 2259
2020
Q3 		$4.09M Buy
22,362
+485
+2% +$99.6K ﹤0.01% 2175
2020
Q2 		$4.45M Buy
21,877
+449
+2% +$85.6K ﹤0.01% 2083
2020
Q1 		$3.69M Sell
21,428
-2,040
-9% -$500K ﹤0.01% 1984
2019
Q4 		$6.83M Sell
23,468
-7,069
-23% -$1.89M ﹤0.01% 1857
2019
Q3 		$8.2M Buy
30,537
+711
+2% +$187K ﹤0.01% 1717
2019
Q2 		$7.67M Buy
29,826
+2,052
+7% +$546K ﹤0.01% 1757
2019
Q1 		$7.29M Buy
27,774
+123
+0.4% +$36.1K ﹤0.01% 1773
2018
Q4 		$8.31M Buy
27,651
+204
+0.7% +$59.7K 0.01% 1576
2018
Q3 		$8.76M Buy
27,447
+1,991
+8% +$640K 0.01% 1729
2018
Q2 		$7.82M Buy
25,456
+1,057
+4% +$330K 0.01% 1759
2018
Q1 		$7.44M Buy
24,399
+1,761
+8% +$560K 0.01% 1704
2017
Q4 		$7.49M Sell
22,638
-997
-4% -$348K 0.01% 1672
2017
Q3 		$8.25M Buy
23,635
+348
+1% +$117K 0.01% 1564
2017
Q2 		$7.44M Buy
23,287
+38
+0.2% +$11.8K 0.01% 1554
2017
Q1 		$7.07M Sell
23,249
-1,140
-5% -$353K 0.01% 1558
2016
Q4 		$7.58M Buy
24,389
+5,716
+31% +$1.44M 0.01% 1452
2016
Q3 		$3.83M Buy
18,673
+3,187
+21% +$627K ﹤0.01% 1817
2016
Q2 		$3.02M Buy
15,486
+1,644
+12% +$351K ﹤0.01% 1865
2016
Q1 		$3.19M Buy
13,842
+1,692
+14% +$374K ﹤0.01% 1789
2015
Q4 		$3.06M Buy
+12,150
New +$3.09M ﹤0.01% 1842

Other funds holding NWLI

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Charles Schwab's NWLI Position: Q3 2024 in Review

Charles Schwab sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2024, closing a stake of 18,025 shares — an estimated $8.96M sold.

Charles Schwab first reported a position in NWLI in Q4 2015 and held it in 35 quarters. The position peaked at $8.96M in Q2 2024. 1 fund tracked by Wall St. Rank holds NWLI as of Q3 2024.

  • Charles Schwab reported no remaining National Western Life Group, Inc. Class A position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 18,025 National Western Life Group, Inc. Class A shares in Q3 2024, an estimated $8.96M.
  • Charles Schwab first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 35 quarters.
  • Charles Schwab's National Western Life Group, Inc. Class A position peaked at $8.96M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.