Charles Schwab’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,723
| Closed | -$543K | – | 3615 |
|
|
2021
Q1 | $543K | Hold |
23,723
| – | – | ﹤0.01% | 3050 |
|
|
2020
Q4 | $326K | Hold |
23,723
| – | – | ﹤0.01% | 3127 |
|
|
2020
Q3 | $312K | Hold |
23,723
| – | – | ﹤0.01% | 3016 |
|
|
2020
Q2 | $358K | Hold |
23,723
| – | – | ﹤0.01% | 2965 |
|
|
2020
Q1 | $327K | Hold |
23,723
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q4 | $382K | Hold |
23,723
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q3 | $414K | Buy |
23,723
+246
| +1% | +$4.08K | ﹤0.01% | 2878 |
|
|
2019
Q2 | $408K | Hold |
23,477
| – | – | ﹤0.01% | 2906 |
|
|
2019
Q1 | $435K | Sell |
23,477
-2,645
| -10% | -$51.4K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $435K | Buy |
26,122
+6,505
| +33% | +$138K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $451K | Sell |
19,617
-1,470
| -7% | -$34.5K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $515K | Hold |
21,087
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q1 | $464K | Buy |
21,087
+3,400
| +19% | +$79K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $424K | Buy |
17,687
+2,737
| +18% | +$63.7K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $338K | Hold |
14,950
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q2 | $367K | Hold |
14,950
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q1 | $366K | Hold |
14,950
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q4 | $377K | Hold |
14,950
| – | – | ﹤0.01% | 2758 |
|
|
2016
Q3 | $384K | Hold |
14,950
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q2 | $369K | Hold |
14,950
| – | – | ﹤0.01% | 2708 |
|
|
2016
Q1 | $368K | Hold |
14,950
| – | – | ﹤0.01% | 2703 |
|
|
2015
Q4 | $360K | Hold |
14,950
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q3 | $325K | Sell |
14,950
-10,393
| -41% | -$238K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $584K | Buy |
25,343
+820
| +3% | +$18.9K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $576K | Buy |
24,523
+1,160
| +5% | +$27.6K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $603K | Buy |
23,363
+610
| +3% | +$15.7K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $562K | Buy |
22,753
+459
| +2% | +$11.7K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $579K | Sell |
22,294
-144
| -0.6% | -$3.73K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $590K | Buy |
22,438
+540
| +2% | +$13.8K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $599K | Buy |
21,898
+648
| +3% | +$17.2K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $540K | Buy |
21,250
+873
| +4% | +$21.8K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $504K | Buy |
+20,377
| New | +$489K | ﹤0.01% | 2529 |
|
Charles Schwab's PTVCB Position: Q2 2021 in Review
Charles Schwab sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 23,723 shares — an estimated $543K sold.
Charles Schwab first reported a position in PTVCB in Q2 2013 and held it in 32 quarters. The position peaked at $603K in Q4 2014. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Charles Schwab reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Charles Schwab sold 23,723 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $543K.
- Charles Schwab first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 32 quarters.
- Charles Schwab's Protective Insurance Corporation Class B Common Stock position peaked at $603K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.