IAT Reinsurance’s Charles Schwab SCHW Stock Holding History

IAT Reinsurance’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	$1.01M	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	+$755K	0.1%	77