California State Teachers Retirement System (CalSTRS)’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 | $246M | Buy |
2,701,032
+57,731
| +2% | +$5.27M | 0.27% | 61 |
|
|
2025
Q1 | $207M | Buy |
2,643,301
+135,589
| +5% | +$10.6M | 0.26% | 75 |
|
|
2024
Q4 | $186M | Buy |
2,507,712
+98,183
| +4% | +$7.27M | 0.22% | 80 |
|
|
2024
Q3 | $156M | Sell |
2,409,529
-13,559
| -0.6% | -$879K | 0.18% | 103 |
|
|
2024
Q2 | $179M | Sell |
2,423,088
-904
| -0% | -$66.6K | 0.22% | 83 |
|
|
2024
Q1 | $175M | Buy |
2,423,992
+15,400
| +0.6% | +$1.11M | 0.22% | 85 |
|
|
2023
Q4 | $166M | Buy |
2,408,592
+31,419
| +1% | +$2.16M | 0.23% | 84 |
|
|
2023
Q3 | $131M | Sell |
2,377,173
-102,723
| -4% | -$5.64M | 0.2% | 97 |
|
|
2023
Q2 | $141M | Sell |
2,479,896
-5,426
| -0.2% | -$308K | 0.2% | 93 |
|
|
2023
Q1 | $130M | Sell |
2,485,322
-27,503
| -1% | -$1.44M | 0.19% | 99 |
|
|
2022
Q4 | $209M | Buy |
2,512,825
+38,274
| +2% | +$3.19M | 0.33% | 64 |
|
|
2022
Q3 | $178M | Sell |
2,474,551
-23,742
| -1% | -$1.71M | 0.3% | 63 |
|
|
2022
Q2 | $158M | Buy |
2,498,293
+11,257
| +0.5% | +$711K | 0.25% | 72 |
|
|
2022
Q1 | $210M | Sell |
2,487,036
-150,226
| -6% | -$12.7M | 0.28% | 66 |
|
|
2021
Q4 | $222M | Buy |
2,637,262
+81,945
| +3% | +$6.89M | 0.26% | 72 |
|
|
2021
Q3 | $186M | Sell |
2,555,317
-194,300
| -7% | -$14.2M | 0.24% | 78 |
|
|
2021
Q2 | $200M | Buy |
2,749,617
+217,635
| +9% | +$15.8M | 0.25% | 75 |
|
|
2021
Q1 | $165M | Buy |
2,531,982
+27,608
| +1% | +$1.8M | 0.22% | 83 |
|
|
2020
Q4 | $133M | Buy |
2,504,374
+653,663
| +35% | +$34.7M | 0.19% | 97 |
|
|
2020
Q3 | $67.1M | Buy |
1,850,711
+9,753
| +0.5% | +$353K | 0.11% | 161 |
|
|
2020
Q2 | $62.1M | Sell |
1,840,958
-26,975
| -1% | -$910K | 0.11% | 161 |
|
|
2020
Q1 | $62.8M | Sell |
1,867,933
-205,397
| -10% | -$6.91M | 0.14% | 143 |
|
|
2019
Q4 | $98.6M | Buy |
2,073,330
+120,664
| +6% | +$5.74M | 0.17% | 115 |
|
|
2019
Q3 | $81.7M | Sell |
1,952,666
-22,062
| -1% | -$923K | 0.16% | 120 |
|
|
2019
Q2 | $79.4M | Buy |
1,974,728
+1,179
| +0.1% | +$47.4K | 0.16% | 122 |
|
|
2019
Q1 | $84.4M | Buy |
1,973,549
+9,950
| +0.5% | +$425K | 0.17% | 107 |
|
|
2018
Q4 | $81.5M | Buy |
1,963,599
+35,487
| +2% | +$1.47M | 0.19% | 101 |
|
|
2018
Q3 | $94.8M | Sell |
1,928,112
-1,023
| -0.1% | -$50.3K | 0.18% | 106 |
|
|
2018
Q2 | $98.6M | Buy |
1,929,135
+13,468
| +0.7% | +$688K | 0.21% | 90 |
|
|
2018
Q1 | $100M | Sell |
1,915,667
-65,016
| -3% | -$3.4M | 0.21% | 91 |
|
|
2017
Q4 | $102M | Sell |
1,980,683
-26,859
| -1% | -$1.38M | 0.21% | 91 |
|
|
2017
Q3 | $87.8M | Sell |
2,007,542
-196,403
| -9% | -$8.59M | 0.19% | 103 |
|
|
2017
Q2 | $94.7M | Sell |
2,203,945
-131,871
| -6% | -$5.67M | 0.2% | 100 |
|
|
2017
Q1 | $95.3M | Sell |
2,335,816
-106,200
| -4% | -$4.33M | 0.19% | 105 |
|
|
2016
Q4 | $96.4M | Sell |
2,442,016
-64,600
| -3% | -$2.55M | 0.2% | 104 |
|
|
2016
Q3 | $79.1M | Buy |
2,506,616
+21,100
| +0.8% | +$666K | 0.16% | 121 |
|
|
2016
Q2 | $62.9M | Buy |
2,485,516
+31,265
| +1% | +$791K | 0.14% | 142 |
|
|
2016
Q1 | $68.8M | Buy |
2,454,251
+311,321
| +15% | +$8.72M | 0.15% | 133 |
|
|
2015
Q4 | $70.6M | Buy |
2,142,930
+34,149
| +2% | +$1.12M | 0.17% | 116 |
|
|
2015
Q3 | $60.2M | Buy |
2,108,781
+16,364
| +0.8% | +$467K | 0.16% | 124 |
|
|
2015
Q2 | $68.3M | Sell |
2,092,417
-22,505
| -1% | -$735K | 0.17% | 123 |
|
|
2015
Q1 | $64.4M | Sell |
2,114,922
-34,949
| -2% | -$1.06M | 0.15% | 131 |
|
|
2014
Q4 | $64.9M | Buy |
2,149,871
+20,120
| +0.9% | +$607K | 0.15% | 131 |
|
|
2014
Q3 | $62.6M | Buy |
2,129,751
+77,311
| +4% | +$2.27M | 0.16% | 128 |
|
|
2014
Q2 | $55.3M | Buy |
2,052,440
+55,300
| +3% | +$1.49M | 0.14% | 144 |
|
|
2014
Q1 | $54.6M | Buy |
1,997,140
+9,400
| +0.5% | +$257K | 0.14% | 138 |
|
|
2013
Q4 | $51.7M | Buy |
1,987,740
+13,600
| +0.7% | +$354K | 0.14% | 142 |
|
|
2013
Q3 | $41.7M | Buy |
1,974,140
+60,967
| +3% | +$1.29M | 0.12% | 162 |
|
|
2013
Q2 | $40.6M | Buy |
+1,913,173
| New | +$40.6M | 0.13% | 143 |
|