Maryland State Retirement & Pension 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 | $7.57M | Buy |
82,951
+5,473
| +7% | +$499K | 0.17% | 107 |
|
|
2025
Q1 | $6.06M | Sell |
77,478
-2,575
| -3% | -$202K | 0.14% | 129 |
|
|
2024
Q4 | $5.92M | Sell |
80,053
-5,946
| -7% | -$440K | 0.13% | 134 |
|
|
2024
Q3 | $5.57M | Sell |
85,999
-30,373
| -26% | -$1.97M | 0.12% | 150 |
|
|
2024
Q2 | $8.58M | Hold |
116,372
| – | – | 0.16% | 115 |
|
|
2024
Q1 | $8.43M | Buy |
116,372
+986
| +0.9% | +$71.4K | 0.17% | 108 |
|
|
2023
Q4 | $7.94M | Buy |
115,386
+1,228
| +1% | +$84.5K | 0.16% | 115 |
|
|
2023
Q3 | $6.27M | Buy |
114,158
+932
| +0.8% | +$51.2K | 0.14% | 131 |
|
|
2023
Q2 | $6.42M | Sell |
113,226
-7,110
| -6% | -$403K | 0.14% | 126 |
|
|
2023
Q1 | $6.3M | Buy |
120,336
+711
| +0.6% | +$37.2K | 0.14% | 126 |
|
|
2022
Q4 | $9.96M | Buy |
119,625
+1,641
| +1% | +$137K | 0.29% | 68 |
|
|
2022
Q3 | $8.48M | Buy |
117,984
+868
| +0.7% | +$62.4K | 0.7% | 25 |
|
|
2022
Q2 | $7.4M | Buy |
117,116
+685
| +0.6% | +$43.3K | 0.24% | 69 |
|
|
2022
Q1 | $9.82M | Buy |
116,431
+906
| +0.8% | +$76.4K | 0.27% | 64 |
|
|
2021
Q4 | $9.72M | Buy |
115,525
+798
| +0.7% | +$67.1K | 0.25% | 69 |
|
|
2021
Q3 | $8.64M | Sell |
114,727
-4,184
| -4% | -$315K | 0.24% | 75 |
|
|
2021
Q2 | $8.42M | Buy |
118,911
+13,311
| +13% | +$942K | 0.28% | 73 |
|
|
2021
Q1 | $6.88M | Buy |
105,600
+83,272
| +373% | +$5.43M | 0.24% | 83 |
|
|
2020
Q4 | $1.15M | Buy |
+22,328
| New | +$1.15M | 0.22% | 99 |
|