Charles Schwab’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
227,482
-4,128
| -2% | -$328K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $18.3M | Sell |
231,610
-7,955
| -3% | -$627K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $19.7M | Buy |
239,565
+6,542
| +3% | +$539K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $19.1M | Buy |
233,023
+4,263
| +2% | +$349K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $17.2M | Buy |
228,760
+5,563
| +2% | +$417K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $18.3M | Buy |
223,197
+6,701
| +3% | +$551K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $16.5M | Buy |
216,496
+9,803
| +5% | +$745K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $14.1M | Buy |
206,693
+13,430
| +7% | +$916K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $13.9M | Buy |
193,263
+6,856
| +4% | +$492K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $13.9M | Sell |
186,407
-226,660
| -55% | -$16.9M | ﹤0.01% | 1715 |
|
|
2022
Q4 | $34.8M | Buy |
413,067
+41,113
| +11% | +$3.46M | 0.01% | 1047 |
|
|
2022
Q3 | $30.3M | Buy |
371,954
+28,150
| +8% | +$2.3M | 0.01% | 1089 |
|
|
2022
Q2 | $33.4M | Buy |
343,804
+19,471
| +6% | +$1.89M | 0.01% | 1024 |
|
|
2022
Q1 | $29.5M | Buy |
324,333
+9,470
| +3% | +$860K | 0.01% | 1238 |
|
|
2021
Q4 | $26.8M | Buy |
314,863
+2,958
| +0.9% | +$252K | 0.01% | 1357 |
|
|
2021
Q3 | $24.7M | Buy |
311,905
+31,187
| +11% | +$2.47M | 0.01% | 1397 |
|
|
2021
Q2 | $22M | Buy |
280,718
+40,749
| +17% | +$3.19M | 0.01% | 1516 |
|
|
2021
Q1 | $20.2M | Sell |
239,969
-9,918
| -4% | -$836K | 0.01% | 1518 |
|
|
2020
Q4 | $19.5M | Buy |
249,887
+3,662
| +1% | +$285K | 0.01% | 1426 |
|
|
2020
Q3 | $17M | Buy |
246,225
+12,482
| +5% | +$862K | 0.01% | 1313 |
|
|
2020
Q2 | $17.8M | Buy |
233,743
+40,932
| +21% | +$3.12M | 0.01% | 1259 |
|
|
2020
Q1 | $16.3M | Buy |
192,811
+11,672
| +6% | +$986K | 0.01% | 1146 |
|
|
2019
Q4 | $16.8M | Buy |
181,139
+3,945
| +2% | +$365K | 0.01% | 1337 |
|
|
2019
Q3 | $18M | Buy |
177,194
+6,584
| +4% | +$667K | 0.01% | 1216 |
|
|
2019
Q2 | $16.2M | Buy |
170,610
+1,038
| +0.6% | +$98.8K | 0.01% | 1276 |
|
|
2019
Q1 | $14.8M | Buy |
169,572
+6,802
| +4% | +$593K | 0.01% | 1318 |
|
|
2018
Q4 | $13.3M | Buy |
162,770
+582
| +0.4% | +$47.6K | 0.01% | 1257 |
|
|
2018
Q3 | $14.5M | Buy |
162,188
+2,437
| +2% | +$218K | 0.01% | 1376 |
|
|
2018
Q2 | $13.6M | Buy |
159,751
+8,964
| +6% | +$766K | 0.01% | 1379 |
|
|
2018
Q1 | $11.6M | Buy |
150,787
+16,344
| +12% | +$1.26M | 0.01% | 1390 |
|
|
2017
Q4 | $10.8M | Buy |
134,443
+7,557
| +6% | +$608K | 0.01% | 1422 |
|
|
2017
Q3 | $9.68M | Buy |
126,886
+8,162
| +7% | +$623K | 0.01% | 1461 |
|
|
2017
Q2 | $8.11M | Buy |
118,724
+3,338
| +3% | +$228K | 0.01% | 1490 |
|
|
2017
Q1 | $8.09M | Buy |
115,386
+8,048
| +7% | +$564K | 0.01% | 1453 |
|
|
2016
Q4 | $7.91M | Buy |
107,338
+3,852
| +4% | +$284K | 0.01% | 1428 |
|
|
2016
Q3 | $6.96M | Buy |
103,486
+7,007
| +7% | +$471K | 0.01% | 1421 |
|
|
2016
Q2 | $5.94M | Buy |
96,479
+4,392
| +5% | +$270K | 0.01% | 1457 |
|
|
2016
Q1 | $5.26M | Buy |
92,087
+9,056
| +11% | +$517K | 0.01% | 1490 |
|
|
2015
Q4 | $4.68M | Buy |
83,031
+7,220
| +10% | +$407K | 0.01% | 1563 |
|
|
2015
Q3 | $4.11M | Buy |
75,811
+5,006
| +7% | +$271K | 0.01% | 1599 |
|
|
2015
Q2 | $4.09M | Buy |
70,805
+4,286
| +6% | +$247K | 0.01% | 1678 |
|
|
2015
Q1 | $3.98M | Buy |
66,519
+5,512
| +9% | +$329K | 0.01% | 1660 |
|
|
2014
Q4 | $3.91M | Buy |
61,007
+1,686
| +3% | +$108K | 0.01% | 1615 |
|
|
2014
Q3 | $3.2M | Buy |
59,321
+3,106
| +6% | +$167K | 0.01% | 1692 |
|
|
2014
Q2 | $2.89M | Buy |
56,215
+3,129
| +6% | +$161K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $2.86M | Buy |
53,086
+9,023
| +20% | +$486K | 0.01% | 1740 |
|
|
2013
Q4 | $2.48M | Buy |
44,063
+1,599
| +4% | +$90K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $2.27M | Buy |
42,464
+2,475
| +6% | +$132K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $1.97M | Buy |
+39,989
| New | +$1.97M | ﹤0.01% | 1764 |
|