Charles Schwab’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Charles Schwab’s Portfolio PTVCB Stock Details PTVCB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,723	Closed	-$543K	–	3614
2021 Q1	$543K	Hold	23,723	–	–	﹤0.01%	3049
2020 Q4	$326K	Hold	23,723	–	–	﹤0.01%	3126
2020 Q3	$312K	Hold	23,723	–	–	﹤0.01%	3015
2020 Q2	$358K	Hold	23,723	–	–	﹤0.01%	2964
2020 Q1	$327K	Hold	23,723	–	–	﹤0.01%	2854
2019 Q4	$382K	Hold	23,723	–	–	﹤0.01%	2915
2019 Q3	$414K	Buy	23,723 +246	+1%	+$4.29K	﹤0.01%	2877
2019 Q2	$408K	Hold	23,477	–	–	﹤0.01%	2905
2019 Q1	$435K	Sell	23,477 -2,645	-10%	-$49K	﹤0.01%	2814
2018 Q4	$435K	Buy	26,122 +6,505	+33%	+$108K	﹤0.01%	2819
2018 Q3	$451K	Sell	19,617 -1,470	-7%	-$33.8K	﹤0.01%	2876
2018 Q2	$515K	Hold	21,087	–	–	﹤0.01%	2794
2018 Q1	$464K	Buy	21,087 +3,400	+19%	+$74.8K	﹤0.01%	2753
2017 Q4	$424K	Buy	17,687 +2,737	+18%	+$65.6K	﹤0.01%	2766
2017 Q3	$338K	Hold	14,950	–	–	﹤0.01%	2835
2017 Q2	$367K	Hold	14,950	–	–	﹤0.01%	2791
2017 Q1	$366K	Hold	14,950	–	–	﹤0.01%	2756
2016 Q4	$377K	Hold	14,950	–	–	﹤0.01%	2757
2016 Q3	$384K	Hold	14,950	–	–	﹤0.01%	2710
2016 Q2	$369K	Hold	14,950	–	–	﹤0.01%	2707
2016 Q1	$368K	Hold	14,950	–	–	﹤0.01%	2702
2015 Q4	$360K	Hold	14,950	–	–	﹤0.01%	2787
2015 Q3	$325K	Sell	14,950 -10,393	-41%	-$226K	﹤0.01%	2794
2015 Q2	$584K	Buy	25,343 +820	+3%	+$18.9K	﹤0.01%	2624
2015 Q1	$576K	Buy	24,523 +1,160	+5%	+$27.2K	﹤0.01%	2581
2014 Q4	$603K	Buy	23,363 +610	+3%	+$15.7K	﹤0.01%	2554
2014 Q3	$562K	Buy	22,753 +459	+2%	+$11.3K	﹤0.01%	2545
2014 Q2	$579K	Sell	22,294 -144	-0.6%	-$3.74K	﹤0.01%	2563
2014 Q1	$590K	Buy	22,438 +540	+2%	+$14.2K	﹤0.01%	2528
2013 Q4	$599K	Buy	21,898 +648	+3%	+$17.7K	﹤0.01%	2517
2013 Q3	$540K	Buy	21,250 +873	+4%	+$22.2K	﹤0.01%	2520
2013 Q2	$504K	Buy	+20,377	New	+$504K	﹤0.01%	2528