Municipal Employees' Retirement System of Michigan’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,090
| Closed | -$1.05M | – | 1131 |
|
|
2020
Q1 | $1.05M | Hold |
31,090
| – | – | 0.03% | 198 |
|
|
2019
Q4 | $1.48M | Buy |
31,090
+14,410
| +86% | +$685K | 0.05% | 209 |
|
|
2019
Q3 | $698K | Buy |
16,680
+250
| +2% | +$10.5K | 0.03% | 606 |
|
|
2019
Q2 | $660K | Buy |
16,430
+160
| +1% | +$6.43K | 0.05% | 656 |
|
|
2019
Q1 | $696K | Sell |
16,270
-16,020
| -50% | -$685K | 0.05% | 630 |
|
|
2018
Q4 | $1.34M | Buy |
+32,290
| New | +$1.34M | 0.08% | 259 |
|
|
2018
Q2 | $1.63M | Buy |
31,830
+430
| +1% | +$22K | 0.09% | 240 |
|
|
2018
Q1 | $1.64M | Buy |
31,400
+610
| +2% | +$31.9K | 0.08% | 291 |
|
|
2017
Q4 | $1.58M | Hold |
30,790
| – | – | 0.08% | 313 |
|
|
2017
Q3 | $1.35M | Sell |
30,790
-8,140
| -21% | -$356K | 0.07% | 387 |
|
|
2017
Q2 | $1.67M | Hold |
38,930
| – | – | 0.08% | 331 |
|
|
2017
Q1 | $1.59M | Buy |
38,930
+440
| +1% | +$18K | 0.08% | 413 |
|
|
2016
Q4 | $1.52M | Buy |
38,490
+350
| +0.9% | +$13.8K | 0.07% | 412 |
|
|
2016
Q3 | $1.2M | Buy |
38,140
+30
| +0.1% | +$947 | 0.06% | 482 |
|
|
2016
Q2 | $965K | Buy |
38,110
+1,050
| +3% | +$26.6K | 0.05% | 576 |
|
|
2016
Q1 | $1.04M | Buy |
37,060
+900
| +2% | +$25.2K | 0.07% | 399 |
|
|
2015
Q4 | $1.19M | Buy |
36,160
+130
| +0.4% | +$4.28K | 0.09% | 295 |
|
|
2015
Q3 | $1.03M | Buy |
36,030
+1,710
| +5% | +$48.8K | 0.08% | 345 |
|
|
2015
Q2 | $1.12M | Buy |
34,320
+320
| +0.9% | +$10.5K | 0.08% | 357 |
|
|
2015
Q1 | $1.04M | Sell |
34,000
-6,500
| -16% | -$198K | 0.08% | 368 |
|
|
2014
Q4 | $1.22M | Hold |
40,500
| – | – | 0.08% | 325 |
|
|
2014
Q3 | $1.19M | Buy |
40,500
+1,000
| +3% | +$29.4K | 0.09% | 276 |
|
|
2014
Q2 | $1.06M | Hold |
39,500
| – | – | 0.08% | 349 |
|
|
2014
Q1 | $1.08M | Buy |
39,500
+2,800
| +8% | +$76.6K | 0.08% | 329 |
|
|
2013
Q4 | $954K | Hold |
36,700
| – | – | 0.1% | 340 |
|
|
2013
Q3 | $776K | Buy |
+36,700
| New | +$776K | 0.11% | 254 |
|