IRF
IBM Retirement Fund’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,000
| Closed | -$2.02M | – | 388 |
|
|
2022
Q1 | $2.02M | Sell |
24,000
-1,059
| -4% | -$89.3K | 0.29% | 65 |
|
|
2021
Q4 | $2.11M | Sell |
25,059
-17,500
| -41% | -$1.47M | 0.26% | 70 |
|
|
2021
Q3 | $3.1M | Sell |
42,559
-1,728
| -4% | -$126K | 0.24% | 77 |
|
|
2021
Q2 | $3.23M | Sell |
44,287
-2,673
| -6% | -$195K | 0.25% | 75 |
|
|
2021
Q1 | $3.06M | Sell |
46,960
-4,185
| -8% | -$273K | 0.22% | 84 |
|
|
2020
Q4 | $2.71M | Buy |
51,145
+11,143
| +28% | +$591K | 0.19% | 99 |
|
|
2020
Q3 | $1.45M | Buy |
40,002
+10,556
| +36% | +$382K | 0.12% | 144 |
|
|
2020
Q2 | $994K | Sell |
29,446
-153
| -0.5% | -$5.17K | 0.13% | 143 |
|
|
2020
Q1 | $995K | Buy |
29,599
+10,243
| +53% | +$344K | 0.18% | 127 |
|
|
2019
Q4 | $921K | Sell |
19,356
-1,297
| -6% | -$61.7K | 0.16% | 113 |
|
|
2019
Q3 | $864K | Sell |
20,653
-362
| -2% | -$15.1K | 0.16% | 114 |
|
|
2019
Q2 | $845K | Buy |
21,015
+345
| +2% | +$13.9K | 0.16% | 112 |
|
|
2019
Q1 | $884K | Hold |
20,670
| – | – | 0.17% | 104 |
|
|
2018
Q4 | $858K | Sell |
20,670
-1,425
| -6% | -$59.2K | 0.2% | 97 |
|
|
2018
Q3 | $1.09M | Sell |
22,095
-3,406
| -13% | -$167K | 0.25% | 94 |
|
|
2018
Q2 | $1.3M | Sell |
25,501
-3,061
| -11% | -$156K | 0.27% | 80 |
|
|
2018
Q1 | $1.49M | Sell |
28,562
-647
| -2% | -$33.8K | 0.28% | 80 |
|
|
2017
Q4 | $1.65M | Sell |
29,209
-368
| -1% | -$20.7K | 0.28% | 89 |
|
|
2017
Q3 | $1.43M | Buy |
29,577
+577
| +2% | +$27.8K | 0.26% | 98 |
|
|
2017
Q2 | $1.39M | Buy |
29,000
+15,999
| +123% | +$768K | 0.26% | 100 |
|
|
2017
Q1 | $708K | Sell |
13,001
-96,360
| -88% | -$5.25M | 0.2% | 110 |
|
|
2016
Q4 | $4.53M | Sell |
109,361
-561
| -0.5% | -$23.3K | 0.19% | 107 |
|
|
2016
Q3 | $3.47M | Sell |
109,922
-43,405
| -28% | -$1.37M | 0.18% | 121 |
|
|
2016
Q2 | $4M | Buy |
153,327
+3,997
| +3% | +$104K | 0.14% | 148 |
|
|
2016
Q1 | $4.3M | Sell |
149,330
-129,683
| -46% | -$3.73M | 0.16% | 137 |
|
|
2015
Q4 | $9.19M | Sell |
279,013
-420
| -0.2% | -$13.8K | 0.18% | 127 |
|
|
2015
Q3 | $8.13M | Sell |
279,433
-816
| -0.3% | -$23.7K | 0.17% | 129 |
|
|
2015
Q2 | $9.15M | Buy |
280,249
+3,397
| +1% | +$111K | 0.17% | 128 |
|
|
2015
Q1 | $8.43M | Sell |
276,852
-396
| -0.1% | -$12.1K | 0.16% | 140 |
|
|
2014
Q4 | $8.37M | Sell |
277,248
-75
| -0% | -$2.26K | 0.16% | 136 |
|
|
2014
Q3 | $8.15M | Sell |
277,323
-8,492
| -3% | -$250K | 0.16% | 134 |
|
|
2014
Q2 | $7.64M | Buy |
285,815
+1,584
| +0.6% | +$42.4K | 0.15% | 148 |
|
|
2014
Q1 | $7.75M | Sell |
284,231
-155,473
| -35% | -$4.24M | 0.15% | 141 |
|
|
2013
Q4 | $11.4M | Sell |
439,704
-16,021
| -4% | -$417K | 0.15% | 146 |
|
|
2013
Q3 | $9.63M | Sell |
455,725
-65,678
| -13% | -$1.39M | 0.13% | 167 |
|
|
2013
Q2 | $11.1M | Buy |
+521,403
| New | +$11.1M | 0.14% | 149 |
|