Commonwealth of Pennsylvania Public School Employees 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 | $38.2M | Buy |
418,885
+29,177
| +7% | +$2.66M | 0.2% | 104 |
|
|
2025
Q1 | $30.5M | Buy |
389,708
+71,844
| +23% | +$5.62M | 0.18% | 114 |
|
|
2024
Q4 | $23.5M | Sell |
317,864
-7,342
| -2% | -$543K | 0.15% | 134 |
|
|
2024
Q3 | $21.1M | Sell |
325,206
-2,714
| -0.8% | -$176K | 0.13% | 148 |
|
|
2024
Q2 | $24.2M | Buy |
327,920
+1,214
| +0.4% | +$89.5K | 0.16% | 124 |
|
|
2024
Q1 | $23.6M | Buy |
326,706
+807
| +0.2% | +$58.4K | 0.16% | 125 |
|
|
2023
Q4 | $22.4M | Buy |
325,899
+26,914
| +9% | +$1.85M | 0.16% | 124 |
|
|
2023
Q3 | $16.4M | Buy |
298,985
+39,808
| +15% | +$2.19M | 0.14% | 141 |
|
|
2023
Q2 | $14.7M | Buy |
259,177
+599
| +0.2% | +$34K | 0.12% | 142 |
|
|
2023
Q1 | $13.5M | Buy |
258,578
+749
| +0.3% | +$39.2K | 0.12% | 144 |
|
|
2022
Q4 | $21.5M | Buy |
257,829
+34,484
| +15% | +$2.87M | 0.18% | 94 |
|
|
2022
Q3 | $16.1M | Buy |
223,345
+3,757
| +2% | +$270K | 0.16% | 98 |
|
|
2022
Q2 | $13.9M | Buy |
219,588
+18,431
| +9% | +$1.16M | 0.15% | 117 |
|
|
2022
Q1 | $17M | Buy |
201,157
+12,456
| +7% | +$1.05M | 0.17% | 111 |
|
|
2021
Q4 | $15.9M | Buy |
188,701
+572
| +0.3% | +$48.1K | 0.17% | 117 |
|
|
2021
Q3 | $13.7M | Buy |
188,129
+214
| +0.1% | +$15.6K | 0.16% | 124 |
|
|
2021
Q2 | $13.7M | Buy |
187,915
+748
| +0.4% | +$54.5K | 0.15% | 131 |
|
|
2021
Q1 | $12.2M | Buy |
187,167
+778
| +0.4% | +$50.7K | 0.15% | 127 |
|
|
2020
Q4 | $9.89M | Buy |
186,389
+133,930
| +255% | +$7.1M | 0.14% | 127 |
|
|
2020
Q3 | $1.9M | Buy |
52,459
+41,941
| +399% | +$1.52M | 0.04% | 492 |
|
|
2020
Q2 | $355K | Sell |
10,518
-7,523
| -42% | -$254K | 0.01% | 1312 |
|
|
2020
Q1 | $607K | Sell |
18,041
-55,582
| -75% | -$1.87M | 0.01% | 838 |
|
|
2019
Q4 | $3.5M | Sell |
73,623
-927
| -1% | -$44.1K | 0.06% | 200 |
|
|
2019
Q3 | $3.12M | Buy |
74,550
+4,797
| +7% | +$201K | 0.06% | 201 |
|
|
2019
Q2 | $2.8M | Buy |
69,753
+401
| +0.6% | +$16.1K | 0.05% | 210 |
|
|
2019
Q1 | $2.97M | Buy |
69,352
+3,783
| +6% | +$162K | 0.05% | 205 |
|
|
2018
Q4 | $2.72M | Sell |
65,569
-33,105
| -34% | -$1.37M | 0.05% | 200 |
|
|
2018
Q3 | $4.85M | Sell |
98,674
-27,025
| -21% | -$1.33M | 0.07% | 196 |
|
|
2018
Q2 | $6.42M | Buy |
125,699
+18,468
| +17% | +$944K | 0.09% | 176 |
|
|
2018
Q1 | $5.6M | Buy |
107,231
+510
| +0.5% | +$26.6K | 0.08% | 198 |
|
|
2017
Q4 | $5.48M | Buy |
106,721
+9,794
| +10% | +$503K | 0.08% | 199 |
|
|
2017
Q3 | $4.24M | Buy |
96,927
+6,527
| +7% | +$286K | 0.06% | 225 |
|
|
2017
Q2 | $3.88M | Buy |
90,400
+286
| +0.3% | +$12.3K | 0.06% | 236 |
|
|
2017
Q1 | $3.68M | Buy |
90,114
+20,960
| +30% | +$855K | 0.06% | 231 |
|
|
2016
Q4 | $2.73M | Buy |
69,154
+394
| +0.6% | +$15.6K | 0.05% | 250 |
|
|
2016
Q3 | $2.17M | Sell |
68,760
-27,540
| -29% | -$870K | 0.04% | 281 |
|
|
2016
Q2 | $2.44M | Buy |
96,300
+7,126
| +8% | +$180K | 0.05% | 299 |
|
|
2016
Q1 | $2.5M | Buy |
89,174
+10,900
| +14% | +$305K | 0.05% | 262 |
|
|
2015
Q4 | $2.58M | Buy |
78,274
+1,353
| +2% | +$44.6K | 0.05% | 263 |
|
|
2015
Q3 | $2.2M | Sell |
76,921
-52,878
| -41% | -$1.51M | 0.05% | 283 |
|
|
2015
Q2 | $4.24M | Sell |
129,799
-2,557
| -2% | -$83.5K | 0.08% | 245 |
|
|
2015
Q1 | $4.03M | Sell |
132,356
-77,307
| -37% | -$2.35M | 0.07% | 245 |
|
|
2014
Q4 | $6.33M | Sell |
209,663
-686
| -0.3% | -$20.7K | 0.09% | 237 |
|
|
2014
Q3 | $6.18M | Sell |
210,349
-4,128
| -2% | -$121K | 0.09% | 236 |
|
|
2014
Q2 | $5.78M | Sell |
214,477
-9,437
| -4% | -$254K | 0.08% | 254 |
|
|
2014
Q1 | $6.12M | Buy |
223,914
+2,451
| +1% | +$67K | 0.09% | 241 |
|
|
2013
Q4 | $5.76M | Sell |
221,463
-14,711
| -6% | -$382K | 0.09% | 254 |
|
|
2013
Q3 | $4.99M | Buy |
236,174
+12,031
| +5% | +$254K | 0.08% | 273 |
|
|
2013
Q2 | $4.76M | Buy |
+224,143
| New | +$4.76M | 0.08% | 270 |
|