Deseret Mutual Benefit Administrators’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 | $262K | Hold |
2,875
| – | – | 0.12% | 107 |
|
|
2025
Q1 | $225K | Buy |
2,875
+467
| +19% | +$36.6K | 0.11% | 119 |
|
|
2024
Q4 | $178K | Sell |
2,408
-164
| -6% | -$12.1K | 0.09% | 140 |
|
|
2024
Q3 | $167K | Sell |
2,572
-66
| -3% | -$4.28K | 0.08% | 158 |
|
|
2024
Q2 | $194K | Buy |
2,638
+812
| +44% | +$59.8K | 0.09% | 128 |
|
|
2024
Q1 | $132K | Buy |
1,826
+806
| +79% | +$58.3K | 0.07% | 178 |
|
|
2023
Q4 | $70.2K | Sell |
1,020
-103
| -9% | -$7.09K | 0.04% | 234 |
|
|
2023
Q3 | $61.7K | Sell |
1,123
-58
| -5% | -$3.18K | 0.03% | 266 |
|
|
2023
Q2 | $66.9K | Buy |
1,181
+31
| +3% | +$1.76K | 0.03% | 274 |
|
|
2023
Q1 | $60.2K | Hold |
1,150
| – | – | 0.02% | 277 |
|
|
2022
Q4 | $95.7K | Sell |
1,150
-761
| -40% | -$63.4K | 0.04% | 222 |
|
|
2022
Q3 | $137K | Sell |
1,911
-231
| -11% | -$16.6K | 0.04% | 244 |
|
|
2022
Q2 | $135K | Buy |
2,142
+306
| +17% | +$19.3K | 0.03% | 281 |
|
|
2022
Q1 | $155K | Sell |
1,836
-248
| -12% | -$20.9K | 0.03% | 284 |
|
|
2021
Q4 | $175K | Sell |
2,084
-272
| -12% | -$22.8K | 0.03% | 286 |
|
|
2021
Q3 | $172K | Sell |
2,356
-1,315
| -36% | -$96K | 0.03% | 277 |
|
|
2021
Q2 | $267K | Buy |
+3,671
| New | +$267K | 0.06% | 152 |
|