Kentucky Retirement Systems’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 | $9.69M | Sell |
106,199
-6,958
| -6% | -$635K | 0.28% | 66 |
|
|
2025
Q1 | $8.86M | Buy |
113,157
+10,498
| +10% | +$822K | 0.27% | 76 |
|
|
2024
Q4 | $7.6M | Sell |
102,659
-1,414
| -1% | -$105K | 0.22% | 83 |
|
|
2024
Q3 | $6.74M | Sell |
104,073
-8,428
| -7% | -$546K | 0.2% | 105 |
|
|
2024
Q2 | $8.29M | Sell |
112,501
-518
| -0.5% | -$38.2K | 0.24% | 83 |
|
|
2024
Q1 | $8.18M | Sell |
113,019
-6,054
| -5% | -$438K | 0.24% | 85 |
|
|
2023
Q4 | $8.19M | Buy |
119,073
+1,834
| +2% | +$126K | 0.26% | 83 |
|
|
2023
Q3 | $6.44M | Sell |
117,239
-2,245
| -2% | -$123K | 0.22% | 96 |
|
|
2023
Q2 | $6.77M | Sell |
119,484
-1,118
| -0.9% | -$63.4K | 0.23% | 92 |
|
|
2023
Q1 | $6.32M | Buy |
120,602
+551
| +0.5% | +$28.9K | 0.23% | 96 |
|
|
2022
Q4 | $10M | Buy |
120,051
+525
| +0.4% | +$43.7K | 0.39% | 57 |
|
|
2022
Q3 | $8.59M | Buy |
119,526
+7,592
| +7% | +$546K | 0.36% | 55 |
|
|
2022
Q2 | $7.07M | Buy |
111,934
+16,108
| +17% | +$1.02M | 0.3% | 71 |
|
|
2022
Q1 | $8.08M | Buy |
95,826
+6,906
| +8% | +$582K | 0.33% | 65 |
|
|
2021
Q4 | $7.48M | Buy |
88,920
+503
| +0.6% | +$42.3K | 0.3% | 70 |
|
|
2021
Q3 | $6.44M | Buy |
88,417
+1,079
| +1% | +$78.6K | 0.3% | 76 |
|
|
2021
Q2 | $6.36M | Sell |
87,338
-5,608
| -6% | -$408K | 0.3% | 77 |
|
|
2021
Q1 | $6.06M | Buy |
92,946
+4,173
| +5% | +$272K | 0.3% | 75 |
|
|
2020
Q4 | $4.71M | Buy |
88,773
+21,286
| +32% | +$1.13M | 0.24% | 94 |
|
|
2020
Q3 | $2.45M | Buy |
67,487
+3,699
| +6% | +$134K | 0.15% | 139 |
|
|
2020
Q2 | $2.15M | Sell |
63,788
-14,293
| -18% | -$482K | 0.15% | 143 |
|
|
2020
Q1 | $2.63M | Buy |
78,081
+19,264
| +33% | +$648K | 0.18% | 132 |
|
|
2019
Q4 | $2.8M | Sell |
58,817
-797
| -1% | -$37.9K | 0.2% | 114 |
|
|
2019
Q3 | $2.49M | Buy |
59,614
+4,281
| +8% | +$179K | 0.2% | 116 |
|
|
2019
Q2 | $2.22M | Buy |
55,333
+3,468
| +7% | +$139K | 0.2% | 118 |
|
|
2019
Q1 | $2.22M | Sell |
51,865
-416
| -0.8% | -$17.8K | 0.21% | 106 |
|
|
2018
Q4 | $2.17M | Buy |
52,281
+1,075
| +2% | +$44.6K | 0.24% | 98 |
|
|
2018
Q3 | $2.52M | Buy |
51,206
+224
| +0.4% | +$11K | 0.24% | 95 |
|
|
2018
Q2 | $2.61M | Sell |
50,982
-11,558
| -18% | -$591K | 0.27% | 82 |
|
|
2018
Q1 | $3.27M | Sell |
62,540
-11,036
| -15% | -$576K | 0.28% | 83 |
|
|
2017
Q4 | $3.78M | Sell |
73,576
-1,137
| -2% | -$58.4K | 0.27% | 88 |
|
|
2017
Q3 | $3.27M | Sell |
74,713
-3,288
| -4% | -$144K | 0.25% | 98 |
|
|
2017
Q2 | $3.35M | Buy |
78,001
+115
| +0.1% | +$4.94K | 0.25% | 95 |
|
|
2017
Q1 | $3.18M | Sell |
77,886
-9,653
| -11% | -$394K | 0.24% | 98 |
|
|
2016
Q4 | $3.46M | Sell |
87,539
-13,575
| -13% | -$536K | 0.25% | 98 |
|
|
2016
Q3 | $3.19M | Sell |
101,114
-1,164
| -1% | -$36.7K | 0.21% | 113 |
|
|
2016
Q2 | $2.59M | Sell |
102,278
-8,121
| -7% | -$206K | 0.17% | 142 |
|
|
2016
Q1 | $3.09M | Buy |
110,399
+19,403
| +21% | +$544K | 0.19% | 126 |
|
|
2015
Q4 | $3M | Buy |
90,996
+8,847
| +11% | +$291K | 0.22% | 110 |
|
|
2015
Q3 | $2.35M | Buy |
82,149
+4,156
| +5% | +$119K | 0.2% | 124 |
|
|
2015
Q2 | $2.55M | Buy |
77,993
+338
| +0.4% | +$11K | 0.21% | 124 |
|
|
2015
Q1 | $2.36M | Sell |
77,655
-7,763
| -9% | -$236K | 0.19% | 126 |
|
|
2014
Q4 | $2.58M | Sell |
85,418
-3,811
| -4% | -$115K | 0.19% | 126 |
|
|
2014
Q3 | $2.62M | Buy |
+89,229
| New | +$2.62M | 0.19% | 126 |
|
|
2014
Q1 | $2.65M | Buy |
96,877
+1,081
| +1% | +$29.5K | 0.19% | 132 |
|
|
2013
Q4 | $2.49M | Sell |
95,796
-259
| -0.3% | -$6.74K | 0.18% | 138 |
|
|
2013
Q3 | $2.03M | Buy |
+96,055
| New | +$2.03M | 0.16% | 145 |
|