IAT Reinsurance’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$1.62M | – | 76 |
|
|
2024
Q3 | $1.62M | Hold |
25,000
| – | – | 0.37% | 29 |
|
|
2024
Q2 | $1.84M | Hold |
25,000
| – | – | 0.39% | 29 |
|
|
2024
Q1 | $1.81M | Hold |
25,000
| – | – | 0.8% | 27 |
|
|
2023
Q4 | $1.72M | Hold |
25,000
| – | – | 0.32% | 40 |
|
|
2023
Q3 | $1.37M | Hold |
25,000
| – | – | 0.27% | 38 |
|
|
2023
Q2 | $1.42M | Hold |
25,000
| – | – | 0.27% | 43 |
|
|
2023
Q1 | $1.31M | Hold |
25,000
| – | – | 0.27% | 40 |
|
|
2022
Q4 | $2.08M | Hold |
25,000
| – | – | 0.41% | 29 |
|
|
2022
Q3 | $1.8M | Hold |
25,000
| – | – | 0.35% | 31 |
|
|
2022
Q2 | $1.58M | Hold |
25,000
| – | – | 0.29% | 33 |
|
|
2022
Q1 | $2.11M | Hold |
25,000
| – | – | 0.15% | 47 |
|
|
2021
Q4 | $2.1M | Hold |
25,000
| – | – | 0.35% | 27 |
|
|
2021
Q3 | $1.82M | Hold |
25,000
| – | – | 0.27% | 28 |
|
|
2021
Q2 | $1.82M | Hold |
25,000
| – | – | 0.25% | 35 |
|
|
2021
Q1 | $1.63M | Hold |
25,000
| – | – | 0.25% | 39 |
|
|
2020
Q4 | $1.33M | Hold |
25,000
| – | – | 0.27% | 35 |
|
|
2020
Q3 | $906K | Hold |
25,000
| – | – | 0.22% | 42 |
|
|
2020
Q2 | $844K | Hold |
25,000
| – | – | 0.23% | 36 |
|
|
2020
Q1 | $841K | Hold |
25,000
| – | – | 0.24% | 43 |
|
|
2019
Q4 | $1.19M | Hold |
25,000
| – | – | 0.22% | 43 |
|
|
2019
Q3 | $1.05M | Hold |
25,000
| – | – | 0.18% | 66 |
|
|
2019
Q2 | $1M | Hold |
25,000
| – | – | 0.16% | 68 |
|
|
2019
Q1 | $1.07M | Hold |
25,000
| – | – | 0.18% | 71 |
|
|
2018
Q4 | $1.04M | Hold |
25,000
| – | – | 0.2% | 70 |
|
|
2018
Q3 | $1.23M | Hold |
25,000
| – | – | 0.18% | 66 |
|
|
2018
Q2 | $1.28M | Hold |
25,000
| – | – | 0.19% | 57 |
|
|
2018
Q1 | $1.31M | Hold |
25,000
| – | – | 0.2% | 57 |
|
|
2017
Q4 | $1.28M | Hold |
25,000
| – | – | 0.18% | 58 |
|
|
2017
Q3 | $1.09M | Hold |
25,000
| – | – | 0.17% | 62 |
|
|
2017
Q2 | $1.07M | Hold |
25,000
| – | – | 0.18% | 56 |
|
|
2017
Q1 | $1.02M | Hold |
25,000
| – | – | 0.18% | 54 |
|
|
2016
Q4 | $987K | Hold |
25,000
| – | – | 0.17% | 60 |
|
|
2016
Q3 | $789K | Hold |
25,000
| – | – | 0.15% | 60 |
|
|
2016
Q2 | $633K | Hold |
25,000
| – | – | 0.44% | 54 |
|
|
2016
Q1 | $701K | Hold |
25,000
| – | – | 0.47% | 51 |
|
|
2015
Q4 | $823K | Hold |
25,000
| – | – | 0.55% | 42 |
|
|
2015
Q3 | $714K | Hold |
25,000
| – | – | 0.14% | 72 |
|
|
2015
Q2 | $816K | Hold |
25,000
| – | – | 0.13% | 71 |
|
|
2015
Q1 | $761K | Hold |
25,000
| – | – | 0.12% | 77 |
|
|
2014
Q4 | $755K | Buy |
+25,000
| New | +$710K | 0.1% | 77 |
|
Other funds holding SCHW
IAT Reinsurance's SCHW Position: Q4 2024 in Review
IAT Reinsurance sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 25,000 shares — an estimated $1.62M sold.
IAT Reinsurance first reported a position in SCHW in Q4 2014 and held it in 40 quarters. The position peaked at $2.11M in Q1 2022. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.
- IAT Reinsurance reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
- IAT Reinsurance sold 25,000 Charles Schwab shares in Q4 2024, an estimated $1.62M.
- IAT Reinsurance first reported a position in Charles Schwab in Q4 2014 and held it in 40 quarters.
- IAT Reinsurance's Charles Schwab position peaked at $2.11M in Q1 2022.
- 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.
Based on IAT Reinsurance's 13F filing for Q4 2024, filed 12 Feb 2025.