Charles Schwab’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Charles Schwab’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-131,855	Closed	-$4.61M	–	3601
2021 Q2	$4.61M	Buy	131,855 +3,499	+3%	+$122K	﹤0.01%	2390
2021 Q1	$4.44M	Buy	128,356 +3,070	+2%	+$107K	﹤0.01%	2355
2020 Q4	$4.33M	Buy	125,286 +2,713	+2%	+$92.8K	﹤0.01%	2292
2020 Q3	$2.81M	Buy	122,573 +70,467	+135%	+$1.29M	﹤0.01%	2369
2020 Q2	$870K	Sell	52,106 -1,244	-2%	-$17.8K	﹤0.01%	2663
2020 Q1	$782K	Sell	53,350 -4,437	-8%	-$97.4K	﹤0.01%	2550
2019 Q4	$1.45M	Buy	57,787 +1,438	+3%	+$38.2K	﹤0.01%	2498
2019 Q3	$1.52M	Buy	56,349 +1,028	+2%	+$25.1K	﹤0.01%	2468
2019 Q2	$1.52M	Buy	+55,321	New	+$1.46M	﹤0.01%	2449

Charles Schwab's WTRE Position: Q3 2021 in Review

Charles Schwab sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 131,855 shares — an estimated $4.61M sold.

Charles Schwab first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $4.61M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Charles Schwab reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Charles Schwab sold 131,855 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $4.61M.
Charles Schwab first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
Charles Schwab's Watford Holdings Ltd. Common Shares position peaked at $4.61M in Q2 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.