National Pension Service’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 | $350M | Buy |
3,840,019
+692,603
| +22% | +$63.2M | 0.3% | 66 |
|
|
2025
Q1 | $246M | Buy |
3,147,416
+335,115
| +12% | +$26.2M | 0.24% | 92 |
|
|
2024
Q4 | $208M | Buy |
2,812,301
+465
| +0% | +$34.4K | 0.2% | 106 |
|
|
2024
Q3 | $182M | Buy |
2,811,836
+379,212
| +16% | +$24.6M | 0.18% | 127 |
|
|
2024
Q2 | $179M | Buy |
2,432,624
+33,303
| +1% | +$2.45M | 0.21% | 100 |
|
|
2024
Q1 | $174M | Buy |
2,399,321
+43,766
| +2% | +$3.17M | 0.21% | 108 |
|
|
2023
Q4 | $162M | Buy |
2,355,555
+51,543
| +2% | +$3.55M | 0.23% | 98 |
|
|
2023
Q3 | $125M | Buy |
2,304,012
+34,097
| +2% | +$1.85M | 0.2% | 118 |
|
|
2023
Q2 | $130M | Buy |
2,269,915
+165,500
| +8% | +$9.46M | 0.21% | 103 |
|
|
2023
Q1 | $110M | Buy |
2,104,415
+63,576
| +3% | +$3.34M | 0.2% | 114 |
|
|
2022
Q4 | $170M | Buy |
2,040,839
+7,958
| +0.4% | +$663K | 0.33% | 66 |
|
|
2022
Q3 | $148M | Buy |
2,032,881
+62,332
| +3% | +$4.53M | 0.31% | 68 |
|
|
2022
Q2 | $124M | Buy |
1,970,549
+123,134
| +7% | +$7.78M | 0.26% | 80 |
|
|
2022
Q1 | $156M | Sell |
1,847,415
-109,875
| -6% | -$9.26M | 0.28% | 70 |
|
|
2021
Q4 | $165M | Sell |
1,957,290
-122,858
| -6% | -$10.3M | 0.29% | 71 |
|
|
2021
Q3 | $152M | Buy |
2,080,148
+16,509
| +0.8% | +$1.2M | 0.29% | 75 |
|
|
2021
Q2 | $150M | Buy |
2,063,639
+24,042
| +1% | +$1.75M | 0.29% | 74 |
|
|
2021
Q1 | $133M | Buy |
2,039,597
+107,945
| +6% | +$7.04M | 0.28% | 77 |
|
|
2020
Q4 | $102M | Buy |
1,931,652
+375,436
| +24% | +$19.9M | 0.23% | 93 |
|
|
2020
Q3 | $56.3M | Hold |
1,556,216
| – | – | 0.15% | 148 |
|
|
2020
Q2 | $52.5M | Buy |
1,556,216
+33,530
| +2% | +$1.13M | 0.15% | 152 |
|
|
2020
Q1 | $51.2M | Buy |
1,522,686
+15,211
| +1% | +$511K | 0.17% | 142 |
|
|
2019
Q4 | $71.7M | Buy |
1,507,475
+131,251
| +10% | +$6.24M | 0.2% | 122 |
|
|
2019
Q3 | $57.6M | Buy |
1,376,224
+65,819
| +5% | +$2.75M | 0.18% | 143 |
|
|
2019
Q2 | $52.7M | Buy |
1,310,405
+62,760
| +5% | +$2.52M | 0.18% | 139 |
|
|
2019
Q1 | $53.3M | Buy |
1,247,645
+46,292
| +4% | +$1.98M | 0.21% | 111 |
|
|
2018
Q4 | $54.4M | Buy |
1,201,353
+66,583
| +6% | +$3.02M | 0.22% | 101 |
|
|
2018
Q3 | $55.8M | Buy |
1,134,770
+11,019
| +1% | +$542K | 0.23% | 96 |
|
|
2018
Q2 | $58.1M | Buy |
1,123,751
+83,514
| +8% | +$4.32M | 0.26% | 86 |
|
|
2018
Q1 | $54.3M | Buy |
1,040,237
+5,262
| +0.5% | +$275K | 0.27% | 85 |
|
|
2017
Q4 | $53.2M | Buy |
1,034,975
+23,491
| +2% | +$1.21M | 0.27% | 88 |
|
|
2017
Q3 | $44.1M | Buy |
1,011,484
+40,345
| +4% | +$1.76M | 0.24% | 98 |
|
|
2017
Q2 | $41.8M | Buy |
971,139
+62,198
| +7% | +$2.68M | 0.25% | 97 |
|
|
2017
Q1 | $37.4M | Buy |
908,941
+2,591
| +0.3% | +$107K | 0.25% | 95 |
|
|
2016
Q4 | $35.8M | Buy |
906,350
+70,992
| +8% | +$2.8M | 0.24% | 102 |
|
|
2016
Q3 | $26.4M | Buy |
835,358
+66,249
| +9% | +$2.09M | 0.21% | 121 |
|
|
2016
Q2 | $19.5M | Buy |
769,109
+99,987
| +15% | +$2.53M | 0.17% | 150 |
|
|
2016
Q1 | $18.7M | Buy |
669,122
+26,735
| +4% | +$749K | 0.19% | 137 |
|
|
2015
Q4 | $21.2M | Buy |
642,387
+39,380
| +7% | +$1.3M | 0.22% | 116 |
|
|
2015
Q3 | $17.2M | Buy |
603,007
+83,470
| +16% | +$2.38M | 0.22% | 122 |
|
|
2015
Q2 | $17M | Buy |
519,537
+73,890
| +17% | +$2.41M | 0.22% | 116 |
|
|
2015
Q1 | $13.6M | Buy |
445,647
+61,606
| +16% | +$1.88M | 0.2% | 133 |
|
|
2014
Q4 | $11.6M | Sell |
384,041
-35,472
| -8% | -$1.07M | 0.2% | 132 |
|
|
2014
Q3 | $12.3M | Buy |
+419,513
| New | +$12.3M | 0.2% | 134 |
|