Employees Retirement System of Texas’s Charles Schwab SCHW Stock Holding History

Employees Retirement System of Texas’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$72M	Sell	788,797 -8,203	-1%	-$748K	0.59%	43
2025 Q1	$62.4M	Buy	+797,000	New	+$62.4M	0.57%	47
2024 Q3	–	Sell	-37,255	Closed	-$2.75M	–	361
2024 Q2	$2.75M	Hold	37,255	–	–	0.03%	197
2024 Q1	$2.7M	Sell	37,255 -24,500	-40%	-$1.77M	0.03%	215
2023 Q4	$4.25M	Sell	61,755 -12,850	-17%	-$884K	0.05%	181
2023 Q3	$4.1M	Hold	74,605	–	–	0.06%	159
2023 Q2	$4.23M	Sell	74,605 -20,990	-22%	-$1.19M	0.06%	173
2023 Q1	$5.01M	Sell	95,595 -404,299	-81%	-$21.2M	0.07%	176
2022 Q4	$41.6M	Buy	499,894 +166,839	+50%	+$13.9M	0.61%	39
2022 Q3	$23.9M	Buy	333,055 +65,855	+25%	+$4.73M	0.36%	81
2022 Q2	$16.9M	Buy	267,200 +86,200	+48%	+$5.45M	0.24%	108
2022 Q1	$15.3M	Hold	181,000	–	–	0.18%	144
2021 Q4	$15.2M	Hold	181,000	–	–	0.17%	158
2021 Q3	$13.2M	Hold	181,000	–	–	0.15%	171
2021 Q2	$13.2M	Hold	181,000	–	–	0.16%	164
2021 Q1	$11.8M	Hold	181,000	–	–	0.15%	172
2020 Q4	$9.6M	Buy	+181,000	New	+$9.6M	0.15%	164
2020 Q3	–	Sell	-120,000	Closed	-$4.05M	–	746
2020 Q2	$4.05M	Hold	120,000	–	–	0.06%	322
2020 Q1	$4.03M	Hold	120,000	–	–	0.08%	273
2019 Q4	$5.71M	Buy	+120,000	New	+$5.71M	0.09%	270
2019 Q3	–	Sell	-50,000	Closed	-$2.01M	–	1082
2019 Q2	$2.01M	Sell	50,000 -4,000	-7%	-$161K	0.03%	554
2019 Q1	$2.31M	Sell	54,000 -85,400	-61%	-$3.65M	0.03%	533
2018 Q4	$5.79M	Hold	139,400	–	–	0.09%	252
2018 Q3	$6.85M	Sell	139,400 -14,000	-9%	-$688K	0.09%	249
2018 Q2	$7.84M	Sell	153,400 -40,000	-21%	-$2.04M	0.11%	217
2018 Q1	$10.1M	Sell	193,400 -177,000	-48%	-$9.24M	0.14%	172
2017 Q4	$19M	Sell	370,400 -57,000	-13%	-$2.93M	0.24%	86
2017 Q3	$18.7M	Sell	427,400 -25,700	-6%	-$1.12M	0.24%	87
2017 Q2	$19.5M	Sell	453,100 -2,000	-0.4%	-$85.9K	0.26%	74
2017 Q1	$18.6M	Hold	455,100	–	–	0.25%	82
2016 Q4	$18M	Buy	455,100 +6,200	+1%	+$245K	0.24%	89
2016 Q3	$14.2M	Hold	448,900	–	–	0.19%	124
2016 Q2	$11.4M	Sell	448,900 -31,600	-7%	-$800K	0.16%	159
2016 Q1	$13.5M	Hold	480,500	–	–	0.19%	124
2015 Q4	$15.8M	Buy	480,500 +16,500	+4%	+$543K	0.22%	103
2015 Q3	$13.3M	Hold	464,000	–	–	0.19%	121
2015 Q2	$15.2M	Hold	464,000	–	–	0.2%	109
2015 Q1	$14.1M	Sell	464,000 -128,000	-22%	-$3.9M	0.18%	126
2014 Q4	$17.9M	Sell	592,000 -33,000	-5%	-$996K	0.23%	103
2014 Q3	$18.4M	Sell	625,000 -7,000	-1%	-$206K	0.24%	92
2014 Q2	$17M	Sell	632,000 -120,500	-16%	-$3.25M	0.22%	110
2014 Q1	$20.6M	Buy	752,500 +503,000	+202%	+$13.7M	0.27%	81
2013 Q4	$6.49M	Buy	249,500 +105,500	+73%	+$2.74M	0.08%	273
2013 Q3	$3.04M	Sell	144,000 -53,000	-27%	-$1.12M	0.04%	466
2013 Q2	$4.18M	Buy	+197,000	New	+$4.18M	0.05%	364