Kentucky Retirement Systems Insurance Trust Fund’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.22M | Hold |
44,913
| – | – | 0.29% | 64 |
|
|
2025
Q4 | $4.49M | Hold |
44,913
| – | – | 0.29% | 61 |
|
|
2025
Q3 | $4.29M | Sell |
44,913
-159
| -0.4% | -$15.1K | 0.28% | 63 |
|
|
2025
Q2 | $4.11M | Sell |
45,072
-3,125
| -6% | -$262K | 0.28% | 66 |
|
|
2025
Q1 | $3.77M | Buy |
48,197
+7,108
| +17% | +$558K | 0.27% | 76 |
|
|
2024
Q4 | $1.07M | Sell |
41,089
-3,141
| -7% | -$235K | 0.18% | 138 |
|
|
2024
Q3 | $2.87M | Sell |
44,230
-3,923
| -8% | -$258K | 0.2% | 105 |
|
|
2024
Q2 | $3.55M | Sell |
48,153
-959
| -2% | -$70.8K | 0.24% | 83 |
|
|
2024
Q1 | $3.55M | Sell |
49,112
-3,907
| -7% | -$257K | 0.24% | 85 |
|
|
2023
Q4 | $3.65M | Buy |
53,019
+675
| +1% | +$39K | 0.26% | 83 |
|
|
2023
Q3 | $2.87M | Sell |
52,344
-1,002
| -2% | -$60.6K | 0.22% | 96 |
|
|
2023
Q2 | $3.02M | Sell |
53,346
-928
| -2% | -$48.6K | 0.23% | 92 |
|
|
2023
Q1 | $2.84M | Sell |
54,274
-447
| -0.8% | -$32.7K | 0.23% | 96 |
|
|
2022
Q4 | $4.56M | Hold |
54,721
| – | – | 0.4% | 57 |
|
|
2022
Q3 | $3.93M | Buy |
54,721
+3,195
| +6% | +$222K | 0.36% | 55 |
|
|
2022
Q2 | $3.25M | Buy |
51,526
+7,151
| +16% | +$493K | 0.3% | 71 |
|
|
2022
Q1 | $3.74M | Buy |
44,375
+5,437
| +14% | +$478K | 0.33% | 65 |
|
|
2021
Q4 | $3.27M | Sell |
38,938
-581
| -1% | -$47K | 0.3% | 70 |
|
|
2021
Q3 | $2.88M | Buy |
39,519
+482
| +1% | +$34.4K | 0.3% | 76 |
|
|
2021
Q2 | $2.84M | Sell |
39,037
-3,454
| -8% | -$244K | 0.3% | 77 |
|
|
2021
Q1 | $2.77M | Buy |
42,491
+1,955
| +5% | +$119K | 0.3% | 75 |
|
|
2020
Q4 | $2.15M | Buy |
40,536
+10,201
| +34% | +$462K | 0.24% | 94 |
|
|
2020
Q3 | $1.1M | Buy |
30,335
+2,154
| +8% | +$74.9K | 0.15% | 139 |
|
|
2020
Q2 | $951K | Sell |
28,181
-6,475
| -19% | -$232K | 0.15% | 143 |
|
|
2020
Q1 | $1.17M | Buy |
34,656
+7,576
| +28% | +$318K | 0.18% | 132 |
|
|
2019
Q4 | $1.29M | Sell |
27,080
-367
| -1% | -$16.2K | 0.21% | 114 |
|
|
2019
Q3 | $1.15M | Buy |
27,447
+2,669
| +11% | +$108K | 0.2% | 116 |
|
|
2019
Q2 | $996K | Buy |
24,778
+1,193
| +5% | +$52K | 0.2% | 118 |
|
|
2019
Q1 | $1.01M | Sell |
23,585
-190
| -0.8% | -$8.58K | 0.22% | 107 |
|
|
2018
Q4 | $987K | Buy |
23,775
+1,061
| +5% | +$48K | 0.25% | 98 |
|
|
2018
Q3 | $1.12M | Buy |
22,714
+100
| +0.4% | +$5.11K | 0.25% | 95 |
|
|
2018
Q2 | $1.16M | Sell |
22,614
-4,820
| -18% | -$267K | 0.28% | 82 |
|
|
2018
Q1 | $1.43M | Sell |
27,434
-4,251
| -13% | -$228K | 0.28% | 83 |
|
|
2017
Q4 | $1.63M | Sell |
31,685
-490
| -2% | -$23K | 0.27% | 88 |
|
|
2017
Q3 | $1.41M | Sell |
32,175
-1,149
| -3% | -$47.7K | 0.25% | 98 |
|
|
2017
Q2 | $1.43M | Buy |
33,324
+475
| +1% | +$19K | 0.25% | 95 |
|
|
2017
Q1 | $1.34M | Sell |
32,849
-6,208
| -16% | -$256K | 0.25% | 98 |
|
|
2016
Q4 | $1.54M | Sell |
39,057
-3,756
| -9% | -$134K | 0.25% | 98 |
|
|
2016
Q3 | $1.35M | Sell |
42,813
-5,750
| -12% | -$169K | 0.21% | 113 |
|
|
2016
Q2 | $1.23M | Sell |
48,563
-5,813
| -11% | -$165K | 0.17% | 142 |
|
|
2016
Q1 | $1.52M | Buy |
54,376
+9,503
| +21% | +$251K | 0.19% | 126 |
|
|
2015
Q4 | $1.48M | Buy |
44,873
+4,871
| +12% | +$154K | 0.22% | 110 |
|
|
2015
Q3 | $1.14M | Buy |
40,002
+2,296
| +6% | +$73.7K | 0.2% | 124 |
|
|
2015
Q2 | $1.23M | Buy |
37,706
+614
| +2% | +$19.4K | 0.21% | 124 |
|
|
2015
Q1 | $1.13M | Sell |
37,092
-3,740
| -9% | -$108K | 0.19% | 126 |
|
|
2014
Q4 | $1.23M | Sell |
40,832
-257
| -0.6% | -$7.3K | 0.19% | 126 |
|
|
2014
Q3 | $1.07M | Sell |
41,089
-145
| -0.4% | -$4.11K | 0.18% | 138 |
|
|
2014
Q2 | $1.11M | Buy |
41,234
+941
| +2% | +$24.7K | 0.18% | 142 |
|
|
2014
Q1 | $1.1M | Sell |
40,293
-796
| -2% | -$20.8K | 0.19% | 132 |
|
|
2013
Q4 | $1.07M | Sell |
41,089
-112
| -0.3% | -$2.67K | 0.18% | 138 |
|
|
2013
Q3 | $871K | Buy |
+41,201
| New | +$896K | 0.17% | 145 |
|
Other funds holding SCHW
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's SCHW Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Charles Schwab (SCHW) position steady in Q1 2026 at 44,913 shares worth $4.22M. The position accounts for 0.29% of the portfolio, ranked #64.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in SCHW in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.56M in Q4 2022. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 44,913 shares of Charles Schwab worth $4.22M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Charles Schwab share count unchanged in Q1 2026.
- Charles Schwab made up 0.29% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #64 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Charles Schwab in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Charles Schwab position peaked at $4.56M in Q4 2022.
- 2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.