Charles Schwab’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Buy |
433,590
+8,732
| +2% | +$1.73M | 0.01% | 745 |
|
|
2025
Q1 | $83.7M | Sell |
424,858
-1,015
| -0.2% | -$200K | 0.02% | 741 |
|
|
2024
Q4 | $91M | Sell |
425,873
-171
| -0% | -$36.5K | 0.02% | 715 |
|
|
2024
Q3 | $92.8M | Sell |
426,044
-2,254
| -0.5% | -$491K | 0.02% | 697 |
|
|
2024
Q2 | $87.9M | Sell |
428,298
-846
| -0.2% | -$174K | 0.02% | 701 |
|
|
2024
Q1 | $82.8M | Buy |
429,144
+3,049
| +0.7% | +$588K | 0.02% | 696 |
|
|
2023
Q4 | $68.9M | Buy |
426,095
+5,972
| +1% | +$966K | 0.02% | 763 |
|
|
2023
Q3 | $61M | Buy |
420,123
+8
| +0% | +$1.16K | 0.02% | 762 |
|
|
2023
Q2 | $58.3M | Sell |
420,115
-4,860
| -1% | -$674K | 0.02% | 771 |
|
|
2023
Q1 | $56.4M | Sell |
424,975
-4,627
| -1% | -$614K | 0.02% | 757 |
|
|
2022
Q4 | $61M | Buy |
429,602
+9,184
| +2% | +$1.3M | 0.02% | 690 |
|
|
2022
Q3 | $52.9M | Buy |
420,418
+6,802
| +2% | +$856K | 0.02% | 721 |
|
|
2022
Q2 | $48.5M | Buy |
413,616
+1,973
| +0.5% | +$231K | 0.02% | 768 |
|
|
2022
Q1 | $45.1M | Buy |
411,643
+14,883
| +4% | +$1.63M | 0.01% | 938 |
|
|
2021
Q4 | $43.4M | Buy |
396,760
+15,600
| +4% | +$1.71M | 0.01% | 995 |
|
|
2021
Q3 | $42.4M | Buy |
381,160
+11,367
| +3% | +$1.26M | 0.01% | 987 |
|
|
2021
Q2 | $42.2M | Buy |
369,793
+10,470
| +3% | +$1.19M | 0.01% | 989 |
|
|
2021
Q1 | $45.3M | Buy |
359,323
+7,315
| +2% | +$922K | 0.02% | 906 |
|
|
2020
Q4 | $40.8M | Buy |
352,008
+9,217
| +3% | +$1.07M | 0.02% | 908 |
|
|
2020
Q3 | $32.6M | Sell |
342,791
-14,543
| -4% | -$1.38M | 0.02% | 903 |
|
|
2020
Q2 | $28M | Buy |
357,334
+31,451
| +10% | +$2.47M | 0.01% | 942 |
|
|
2020
Q1 | $27.4M | Buy |
325,883
+8,399
| +3% | +$707K | 0.02% | 792 |
|
|
2019
Q4 | $51.8M | Buy |
317,484
+4,163
| +1% | +$679K | 0.03% | 606 |
|
|
2019
Q3 | $50.1M | Buy |
313,321
+7,600
| +2% | +$1.22M | 0.03% | 574 |
|
|
2019
Q2 | $47.7M | Buy |
305,721
+8,487
| +3% | +$1.32M | 0.03% | 591 |
|
|
2019
Q1 | $42.2M | Buy |
297,234
+21,910
| +8% | +$3.11M | 0.03% | 630 |
|
|
2018
Q4 | $38.6M | Buy |
275,324
+7,912
| +3% | +$1.11M | 0.03% | 576 |
|
|
2018
Q3 | $38.7M | Buy |
267,412
+7,502
| +3% | +$1.08M | 0.03% | 666 |
|
|
2018
Q2 | $34.7M | Buy |
259,910
+19,445
| +8% | +$2.6M | 0.03% | 686 |
|
|
2018
Q1 | $37M | Sell |
240,465
-170,967
| -42% | -$26.3M | 0.03% | 618 |
|
|
2017
Q4 | $64.3M | Buy |
411,432
+9,915
| +2% | +$1.55M | 0.05% | 344 |
|
|
2017
Q3 | $56M | Sell |
401,517
-202,142
| -33% | -$28.2M | 0.05% | 361 |
|
|
2017
Q2 | $77.5M | Sell |
603,659
-33,059
| -5% | -$4.24M | 0.07% | 270 |
|
|
2017
Q1 | $80.9M | Sell |
636,718
-598
| -0.1% | -$75.9K | 0.08% | 242 |
|
|
2016
Q4 | $80.2M | Buy |
637,316
+88,127
| +16% | +$11.1M | 0.09% | 223 |
|
|
2016
Q3 | $59.3M | Buy |
549,189
+244,625
| +80% | +$26.4M | 0.07% | 275 |
|
|
2016
Q2 | $29.6M | Buy |
304,564
+48,688
| +19% | +$4.74M | 0.04% | 483 |
|
|
2016
Q1 | $24.6M | Sell |
255,876
-825,897
| -76% | -$79.5M | 0.03% | 528 |
|
|
2015
Q4 | $92.5M | Sell |
1,081,773
-32,445
| -3% | -$2.78M | 0.12% | 156 |
|
|
2015
Q3 | $101M | Buy |
1,114,218
+841
| +0.1% | +$76.2K | 0.15% | 135 |
|
|
2015
Q2 | $105M | Buy |
1,113,377
+81,964
| +8% | +$7.76M | 0.15% | 135 |
|
|
2015
Q1 | $96.1M | Buy |
1,031,413
+94,973
| +10% | +$8.85M | 0.14% | 143 |
|
|
2014
Q4 | $82.1M | Buy |
936,440
+410,933
| +78% | +$36M | 0.12% | 168 |
|
|
2014
Q3 | $42.1M | Buy |
525,507
+235,977
| +82% | +$18.9M | 0.07% | 264 |
|
|
2014
Q2 | $22.8M | Buy |
289,530
+15,982
| +6% | +$1.26M | 0.04% | 441 |
|
|
2014
Q1 | $21.8M | Buy |
273,548
+4,768
| +2% | +$380K | 0.04% | 434 |
|
|
2013
Q4 | $20.8M | Sell |
268,780
-88,483
| -25% | -$6.85M | 0.04% | 419 |
|
|
2013
Q3 | $24.1M | Buy |
357,263
+54,254
| +18% | +$3.66M | 0.05% | 362 |
|
|
2013
Q2 | $21M | Buy |
+303,009
| New | +$21M | 0.05% | 362 |
|