Louisiana State Employees Retirement System’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 | $8.22M | Sell |
90,100
-1,500
| -2% | -$137K | 0.15% | 94 |
|
|
2025
Q1 | $7.17M | Buy |
91,600
+11,200
| +14% | +$877K | 0.14% | 101 |
|
|
2024
Q4 | $5.95M | Sell |
80,400
-3,700
| -4% | -$274K | 0.11% | 120 |
|
|
2024
Q3 | $5.45M | Sell |
84,100
-400
| -0.5% | -$25.9K | 0.1% | 139 |
|
|
2024
Q2 | $6.23M | Sell |
84,500
-2,100
| -2% | -$155K | 0.12% | 114 |
|
|
2024
Q1 | $6.26M | Sell |
86,600
-3,400
| -4% | -$246K | 0.12% | 120 |
|
|
2023
Q4 | $6.19M | Sell |
90,000
-2,100
| -2% | -$144K | 0.13% | 118 |
|
|
2023
Q3 | $5.06M | Buy |
92,100
+200
| +0.2% | +$11K | 0.12% | 132 |
|
|
2023
Q2 | $5.21M | Sell |
91,900
-7,300
| -7% | -$414K | 0.12% | 119 |
|
|
2023
Q1 | $5.2M | Buy |
99,200
+600
| +0.6% | +$31.4K | 0.13% | 116 |
|
|
2022
Q4 | $8.21M | Buy |
98,600
+900
| +0.9% | +$74.9K | 0.22% | 75 |
|
|
2022
Q3 | $7.02M | Buy |
97,700
+2,200
| +2% | +$158K | 0.21% | 76 |
|
|
2022
Q2 | $6.04M | Buy |
95,500
+600
| +0.6% | +$37.9K | 0.16% | 95 |
|
|
2022
Q1 | $7.26M | Buy |
94,900
+700
| +0.7% | +$53.5K | 0.17% | 95 |
|
|
2021
Q4 | $7.92M | Buy |
94,200
+700
| +0.7% | +$58.9K | 0.17% | 86 |
|
|
2021
Q3 | $6.81M | Hold |
93,500
| – | – | 0.16% | 96 |
|
|
2021
Q2 | $6.81M | Buy |
93,500
+800
| +0.9% | +$58.3K | 0.17% | 95 |
|
|
2021
Q1 | $6.04M | Buy |
92,700
+100
| +0.1% | +$6.52K | 0.16% | 98 |
|
|
2020
Q4 | $4.91M | Buy |
92,600
+33,700
| +57% | +$1.79M | 0.14% | 104 |
|
|
2020
Q3 | $2.13M | Buy |
58,900
+9,600
| +19% | +$348K | 0.1% | 172 |
|
|
2020
Q2 | $1.66M | Buy |
49,300
+700
| +1% | +$23.6K | 0.1% | 191 |
|
|
2020
Q1 | $1.63M | Sell |
48,600
-5,700
| -10% | -$192K | 0.12% | 165 |
|
|
2019
Q4 | $2.58M | Sell |
54,300
-1,700
| -3% | -$80.9K | 0.13% | 125 |
|
|
2019
Q3 | $2.34M | Sell |
56,000
-3,600
| -6% | -$151K | 0.12% | 133 |
|
|
2019
Q2 | $2.39M | Sell |
59,600
-3,000
| -5% | -$120K | 0.12% | 143 |
|
|
2019
Q1 | $2.68M | Sell |
62,600
-400
| -0.6% | -$17.1K | 0.13% | 115 |
|
|
2018
Q4 | $2.62M | Sell |
63,000
-7,400
| -11% | -$307K | 0.15% | 105 |
|
|
2018
Q3 | $3.46M | Sell |
70,400
-300
| -0.4% | -$14.7K | 0.15% | 99 |
|
|
2018
Q2 | $3.61M | Sell |
70,700
-2,500
| -3% | -$128K | 0.16% | 84 |
|
|
2018
Q1 | $3.82M | Buy |
73,200
+1,000
| +1% | +$52.2K | 0.17% | 86 |
|
|
2017
Q4 | $3.71M | Sell |
72,200
-2,200
| -3% | -$113K | 0.17% | 93 |
|
|
2017
Q3 | $3.25M | Sell |
74,400
-1,100
| -1% | -$48.1K | 0.15% | 105 |
|
|
2017
Q2 | $3.24M | Buy |
75,500
+800
| +1% | +$34.4K | 0.16% | 98 |
|
|
2017
Q1 | $3.05M | Sell |
74,700
-1,200
| -2% | -$49K | 0.15% | 100 |
|
|
2016
Q4 | $3M | Sell |
75,900
-700
| -0.9% | -$27.6K | 0.15% | 101 |
|
|
2016
Q3 | $2.42M | Sell |
76,600
-2,300
| -3% | -$72.6K | 0.13% | 126 |
|
|
2016
Q2 | $2M | Sell |
78,900
-1,500
| -2% | -$38K | 0.11% | 169 |
|
|
2016
Q1 | $2.25M | Sell |
80,400
-3,500
| -4% | -$98.1K | 0.12% | 139 |
|
|
2015
Q4 | $2.76M | Sell |
83,900
-3,500
| -4% | -$115K | 0.14% | 118 |
|
|
2015
Q3 | $2.5M | Buy |
87,400
+3,100
| +4% | +$88.5K | 0.13% | 133 |
|
|
2015
Q2 | $2.75M | Buy |
84,300
+1,200
| +1% | +$39.2K | 0.13% | 129 |
|
|
2015
Q1 | $2.53M | Sell |
83,100
-3,400
| -4% | -$104K | 0.12% | 137 |
|
|
2014
Q4 | $2.61M | Sell |
86,500
-1,500
| -2% | -$45.3K | 0.12% | 139 |
|
|
2014
Q3 | $2.59M | Sell |
88,000
-3,900
| -4% | -$115K | 0.12% | 136 |
|
|
2014
Q2 | $2.48M | Sell |
91,900
-700
| -0.8% | -$18.9K | 0.11% | 156 |
|
|
2014
Q1 | $2.53M | Sell |
92,600
-800
| -0.9% | -$21.9K | 0.12% | 143 |
|
|
2013
Q4 | $2.43M | Buy |
+93,400
| New | +$2.43M | 0.12% | 150 |
|