Kentucky Retirement Systems Insurance Trust 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 | $4.11M | Sell |
45,072
-3,125
| -6% | -$285K | 0.28% | 66 |
|
|
2025
Q1 | $3.77M | Buy |
48,197
+7,108
| +17% | +$556K | 0.27% | 76 |
|
|
2024
Q4 | $1.07M | Sell |
41,089
-3,141
| -7% | -$81.6K | 0.18% | 138 |
|
|
2024
Q3 | $2.87M | Sell |
44,230
-3,923
| -8% | -$254K | 0.2% | 105 |
|
|
2024
Q2 | $3.55M | Sell |
48,153
-959
| -2% | -$70.7K | 0.24% | 83 |
|
|
2024
Q1 | $3.55M | Sell |
49,112
-3,907
| -7% | -$283K | 0.24% | 85 |
|
|
2023
Q4 | $3.65M | Buy |
53,019
+675
| +1% | +$46.4K | 0.26% | 83 |
|
|
2023
Q3 | $2.87M | Sell |
52,344
-1,002
| -2% | -$55K | 0.22% | 96 |
|
|
2023
Q2 | $3.02M | Sell |
53,346
-928
| -2% | -$52.6K | 0.23% | 92 |
|
|
2023
Q1 | $2.84M | Sell |
54,274
-447
| -0.8% | -$23.4K | 0.23% | 96 |
|
|
2022
Q4 | $4.56M | Hold |
54,721
| – | – | 0.4% | 57 |
|
|
2022
Q3 | $3.93M | Buy |
54,721
+3,195
| +6% | +$230K | 0.36% | 55 |
|
|
2022
Q2 | $3.26M | Buy |
51,526
+7,151
| +16% | +$452K | 0.3% | 71 |
|
|
2022
Q1 | $3.74M | Buy |
44,375
+5,437
| +14% | +$458K | 0.33% | 65 |
|
|
2021
Q4 | $3.28M | Sell |
38,938
-581
| -1% | -$48.9K | 0.3% | 70 |
|
|
2021
Q3 | $2.88M | Buy |
39,519
+482
| +1% | +$35.1K | 0.3% | 76 |
|
|
2021
Q2 | $2.84M | Sell |
39,037
-3,454
| -8% | -$251K | 0.3% | 77 |
|
|
2021
Q1 | $2.77M | Buy |
42,491
+1,955
| +5% | +$127K | 0.3% | 75 |
|
|
2020
Q4 | $2.15M | Buy |
40,536
+10,201
| +34% | +$541K | 0.24% | 94 |
|
|
2020
Q3 | $1.1M | Buy |
30,335
+2,154
| +8% | +$78K | 0.15% | 139 |
|
|
2020
Q2 | $951K | Sell |
28,181
-6,475
| -19% | -$219K | 0.15% | 143 |
|
|
2020
Q1 | $1.17M | Buy |
34,656
+7,576
| +28% | +$255K | 0.18% | 132 |
|
|
2019
Q4 | $1.29M | Sell |
27,080
-367
| -1% | -$17.5K | 0.21% | 114 |
|
|
2019
Q3 | $1.15M | Buy |
27,447
+2,669
| +11% | +$112K | 0.2% | 116 |
|
|
2019
Q2 | $996K | Buy |
24,778
+1,193
| +5% | +$48K | 0.2% | 118 |
|
|
2019
Q1 | $1.01M | Sell |
23,585
-190
| -0.8% | -$8.12K | 0.22% | 107 |
|
|
2018
Q4 | $987K | Buy |
23,775
+1,061
| +5% | +$44K | 0.25% | 98 |
|
|
2018
Q3 | $1.12M | Buy |
22,714
+100
| +0.4% | +$4.91K | 0.25% | 95 |
|
|
2018
Q2 | $1.16M | Sell |
22,614
-4,820
| -18% | -$246K | 0.28% | 82 |
|
|
2018
Q1 | $1.43M | Sell |
27,434
-4,251
| -13% | -$222K | 0.28% | 83 |
|
|
2017
Q4 | $1.63M | Sell |
31,685
-490
| -2% | -$25.2K | 0.27% | 88 |
|
|
2017
Q3 | $1.41M | Sell |
32,175
-1,149
| -3% | -$50.2K | 0.25% | 98 |
|
|
2017
Q2 | $1.43M | Buy |
33,324
+475
| +1% | +$20.4K | 0.25% | 95 |
|
|
2017
Q1 | $1.34M | Sell |
32,849
-6,208
| -16% | -$253K | 0.25% | 98 |
|
|
2016
Q4 | $1.54M | Sell |
39,057
-3,756
| -9% | -$148K | 0.25% | 98 |
|
|
2016
Q3 | $1.35M | Sell |
42,813
-5,750
| -12% | -$182K | 0.21% | 113 |
|
|
2016
Q2 | $1.23M | Sell |
48,563
-5,813
| -11% | -$147K | 0.17% | 142 |
|
|
2016
Q1 | $1.52M | Buy |
54,376
+9,503
| +21% | +$266K | 0.19% | 126 |
|
|
2015
Q4 | $1.48M | Buy |
44,873
+4,871
| +12% | +$160K | 0.22% | 110 |
|
|
2015
Q3 | $1.14M | Buy |
40,002
+2,296
| +6% | +$65.5K | 0.2% | 124 |
|
|
2015
Q2 | $1.23M | Buy |
37,706
+614
| +2% | +$20K | 0.21% | 124 |
|
|
2015
Q1 | $1.13M | Sell |
37,092
-3,740
| -9% | -$114K | 0.19% | 126 |
|
|
2014
Q4 | $1.23M | Sell |
40,832
-257
| -0.6% | -$7.76K | 0.19% | 126 |
|
|
2014
Q3 | $1.07M | Sell |
41,089
-145
| -0.4% | -$3.77K | 0.18% | 138 |
|
|
2014
Q2 | $1.11M | Buy |
41,234
+941
| +2% | +$25.3K | 0.18% | 142 |
|
|
2014
Q1 | $1.1M | Sell |
40,293
-796
| -2% | -$21.8K | 0.19% | 132 |
|
|
2013
Q4 | $1.07M | Sell |
41,089
-112
| -0.3% | -$2.91K | 0.18% | 138 |
|
|
2013
Q3 | $871K | Buy |
+41,201
| New | +$871K | 0.17% | 145 |
|