Illinois Municipal Retirement Fund’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 | $3.17M | Buy |
34,713
+8,895
| +34% | +$812K | 0.04% | 418 |
|
|
2025
Q1 | $2.02M | Hold |
25,818
| – | – | 0.03% | 567 |
|
|
2024
Q4 | $1.91M | Sell |
25,818
-8,142
| -24% | -$603K | 0.03% | 618 |
|
|
2024
Q3 | $2.2M | Sell |
33,960
-9,890
| -23% | -$641K | 0.03% | 528 |
|
|
2024
Q2 | $3.23M | Hold |
43,850
| – | – | 0.05% | 363 |
|
|
2024
Q1 | $3.17M | Hold |
43,850
| – | – | 0.05% | 383 |
|
|
2023
Q4 | $3.02M | Hold |
43,850
| – | – | 0.05% | 375 |
|
|
2023
Q3 | $2.41M | Hold |
43,850
| – | – | 0.04% | 407 |
|
|
2023
Q2 | $2.49M | Hold |
43,850
| – | – | 0.05% | 400 |
|
|
2023
Q1 | $2.3M | Hold |
43,850
| – | – | 0.05% | 392 |
|
|
2022
Q4 | $3.65M | Hold |
43,850
| – | – | 0.08% | 301 |
|
|
2022
Q3 | $3.15M | Hold |
43,850
| – | – | 0.08% | 305 |
|
|
2022
Q2 | $2.77M | Sell |
43,850
-46,977
| -52% | -$2.97M | 0.06% | 340 |
|
|
2022
Q1 | $7.66M | Sell |
90,827
-2,211
| -2% | -$186K | 0.23% | 147 |
|
|
2021
Q4 | $7.82M | Buy |
93,038
+34,742
| +60% | +$2.92M | 0.22% | 153 |
|
|
2021
Q3 | $4.25M | Hold |
58,296
| – | – | 0.16% | 215 |
|
|
2021
Q2 | $4.25M | Sell |
58,296
-13,278
| -19% | -$967K | 0.17% | 191 |
|
|
2021
Q1 | $4.67M | Buy |
71,574
+5,288
| +8% | +$345K | 0.2% | 154 |
|
|
2020
Q4 | $3.52M | Buy |
66,286
+38,781
| +141% | +$2.06M | 0.16% | 192 |
|
|
2020
Q3 | $997K | Buy |
+27,505
| New | +$997K | 0.13% | 201 |
|