Arizona State Retirement System’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
503,674
-30,814
| -6% | -$2.81M | 0.26% | 62 |
|
|
2025
Q1 | $41.8M | Buy |
534,488
+71,513
| +15% | +$5.6M | 0.27% | 65 |
|
|
2024
Q4 | $34.3M | Buy |
462,975
+29,824
| +7% | +$2.21M | 0.21% | 78 |
|
|
2024
Q3 | $28.1M | Sell |
433,151
-3,869
| -0.9% | -$251K | 0.18% | 105 |
|
|
2024
Q2 | $32.2M | Buy |
437,020
+4,868
| +1% | +$359K | 0.22% | 84 |
|
|
2024
Q1 | $31.3M | Buy |
432,152
+8,817
| +2% | +$638K | 0.22% | 85 |
|
|
2023
Q4 | $29.1M | Sell |
423,335
-2,311
| -0.5% | -$159K | 0.22% | 84 |
|
|
2023
Q3 | $23.4M | Sell |
425,646
-3,879
| -0.9% | -$213K | 0.2% | 96 |
|
|
2023
Q2 | $24.3M | Buy |
429,525
+32,883
| +8% | +$1.86M | 0.2% | 92 |
|
|
2023
Q1 | $20.8M | Buy |
396,642
+404
| +0.1% | +$21.2K | 0.19% | 101 |
|
|
2022
Q4 | $33M | Buy |
396,238
+1,099
| +0.3% | +$91.5K | 0.32% | 63 |
|
|
2022
Q3 | $28.4M | Sell |
395,139
-2,400
| -0.6% | -$172K | 0.29% | 63 |
|
|
2022
Q2 | $25.1M | Sell |
397,539
-77
| -0% | -$4.87K | 0.24% | 72 |
|
|
2022
Q1 | $33.5M | Buy |
397,616
+1,320
| +0.3% | +$111K | 0.27% | 67 |
|
|
2021
Q4 | $33.3M | Sell |
396,296
-6,839
| -2% | -$575K | 0.25% | 73 |
|
|
2021
Q3 | $29.4M | Sell |
403,135
-1,001
| -0.2% | -$72.9K | 0.24% | 78 |
|
|
2021
Q2 | $29.4M | Sell |
404,136
-26,972
| -6% | -$1.96M | 0.24% | 80 |
|
|
2021
Q1 | $28.1M | Sell |
431,108
-23,570
| -5% | -$1.54M | 0.25% | 74 |
|
|
2020
Q4 | $24.1M | Buy |
454,678
+102,301
| +29% | +$5.43M | 0.22% | 82 |
|
|
2020
Q3 | $12.8M | Buy |
352,377
+80,450
| +30% | +$2.91M | 0.13% | 143 |
|
|
2020
Q2 | $9.18M | Buy |
271,927
+64,427
| +31% | +$2.17M | 0.13% | 146 |
|
|
2020
Q1 | $6.98M | Sell |
207,500
-7,177
| -3% | -$241K | 0.12% | 218 |
|
|
2019
Q4 | $10.2M | Sell |
214,677
-2,559
| -1% | -$122K | 0.12% | 201 |
|
|
2019
Q3 | $9.09M | Sell |
217,236
-8,741
| -4% | -$366K | 0.11% | 213 |
|
|
2019
Q2 | $9.08M | Sell |
225,977
-1,809
| -0.8% | -$72.7K | 0.11% | 216 |
|
|
2019
Q1 | $9.74M | Sell |
227,786
-19,163
| -8% | -$819K | 0.12% | 184 |
|
|
2018
Q4 | $10.3M | Sell |
246,949
-51,083
| -17% | -$2.12M | 0.13% | 151 |
|
|
2018
Q3 | $14.6M | Buy |
298,032
+3,067
| +1% | +$151K | 0.14% | 148 |
|
|
2018
Q2 | $15.1M | Sell |
294,965
-106,325
| -26% | -$5.43M | 0.15% | 130 |
|
|
2018
Q1 | $21M | Sell |
401,290
-6,800
| -2% | -$355K | 0.21% | 79 |
|
|
2017
Q4 | $21M | Buy |
408,090
+11,455
| +3% | +$588K | 0.2% | 82 |
|
|
2017
Q3 | $17.3M | Buy |
396,635
+94,853
| +31% | +$4.15M | 0.21% | 94 |
|
|
2017
Q2 | $13M | Buy |
301,782
+1,000
| +0.3% | +$43K | 0.18% | 120 |
|
|
2017
Q1 | $12.3M | Buy |
300,782
+2,600
| +0.9% | +$106K | 0.17% | 123 |
|
|
2016
Q4 | $11.8M | Buy |
298,182
+1,700
| +0.6% | +$67.1K | 0.17% | 125 |
|
|
2016
Q3 | $9.36M | Buy |
296,482
+1,500
| +0.5% | +$47.4K | 0.14% | 154 |
|
|
2016
Q2 | $7.47M | Sell |
294,982
-30,900
| -9% | -$782K | 0.1% | 189 |
|
|
2016
Q1 | $9.13M | Buy |
325,882
+3,000
| +0.9% | +$84.1K | 0.12% | 165 |
|
|
2015
Q4 | $10.6M | Sell |
322,882
-4,700
| -1% | -$155K | 0.14% | 147 |
|
|
2015
Q3 | $9.36M | Buy |
+327,582
| New | +$9.36M | 0.13% | 162 |
|
|
2014
Q4 | $9.71M | Buy |
321,582
+2,400
| +0.8% | +$72.5K | 0.11% | 166 |
|
|
2014
Q3 | $9.38M | Sell |
319,182
-1,000
| -0.3% | -$29.4K | 0.12% | 162 |
|
|
2014
Q2 | $8.62M | Sell |
320,182
-3,900
| -1% | -$105K | 0.1% | 185 |
|
|
2014
Q1 | $8.86M | Sell |
324,082
-7,700
| -2% | -$210K | 0.11% | 165 |
|
|
2013
Q4 | $8.63M | Sell |
331,782
-7,900
| -2% | -$205K | 0.11% | 172 |
|
|
2013
Q3 | $7.18M | Buy |
339,682
+25,000
| +8% | +$528K | 0.09% | 204 |
|
|
2013
Q2 | $6.68M | Buy |
+314,682
| New | +$6.68M | 0.09% | 208 |
|