New Mexico Educational Retirement Board’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 | $7.27M | Hold |
79,687
| – | – | 0.24% | 63 |
|
|
2025
Q1 | $6.24M | Buy |
79,687
+8,500
| +12% | +$665K | 0.22% | 73 |
|
|
2024
Q4 | $5.27M | Sell |
71,187
-1,800
| -2% | -$133K | 0.18% | 85 |
|
|
2024
Q3 | $4.73M | Sell |
72,987
-2,000
| -3% | -$130K | 0.16% | 105 |
|
|
2024
Q2 | $5.53M | Hold |
74,987
| – | – | 0.19% | 84 |
|
|
2024
Q1 | $5.43M | Sell |
74,987
-2,300
| -3% | -$166K | 0.19% | 86 |
|
|
2023
Q4 | $5.32M | Hold |
77,287
| – | – | 0.2% | 83 |
|
|
2023
Q3 | $4.24M | Buy |
77,287
+3,200
| +4% | +$176K | 0.18% | 96 |
|
|
2023
Q2 | $4.2M | Buy |
74,087
+3,500
| +5% | +$198K | 0.18% | 92 |
|
|
2023
Q1 | $3.7M | Sell |
70,587
-2,200
| -3% | -$115K | 0.19% | 97 |
|
|
2022
Q4 | $6.06M | Sell |
72,787
-4,300
| -6% | -$358K | 0.33% | 55 |
|
|
2022
Q3 | $5.54M | Sell |
77,087
-6,200
| -7% | -$446K | 0.3% | 59 |
|
|
2022
Q2 | $5.26M | Sell |
83,287
-4,100
| -5% | -$259K | 0.25% | 70 |
|
|
2022
Q1 | $7.37M | Sell |
87,387
-4,300
| -5% | -$363K | 0.27% | 65 |
|
|
2021
Q4 | $7.71M | Sell |
91,687
-6,500
| -7% | -$547K | 0.26% | 71 |
|
|
2021
Q3 | $7.15M | Sell |
98,187
-1,600
| -2% | -$117K | 0.25% | 77 |
|
|
2021
Q2 | $7.27M | Buy |
99,787
+5,600
| +6% | +$408K | 0.25% | 77 |
|
|
2021
Q1 | $6.14M | Hold |
94,187
| – | – | 0.24% | 78 |
|
|
2020
Q4 | $5M | Buy |
94,187
+20,700
| +28% | +$1.1M | 0.21% | 90 |
|
|
2020
Q3 | $2.66M | Sell |
73,487
-3,400
| -4% | -$123K | 0.13% | 141 |
|
|
2020
Q2 | $2.59M | Buy |
76,887
+5,000
| +7% | +$169K | 0.12% | 151 |
|
|
2020
Q1 | $2.42M | Sell |
71,887
-19,750
| -22% | -$664K | 0.15% | 136 |
|
|
2019
Q4 | $4.36M | Hold |
91,637
| – | – | 0.18% | 110 |
|
|
2019
Q3 | $3.83M | Sell |
91,637
-5,600
| -6% | -$234K | 0.17% | 113 |
|
|
2019
Q2 | $3.91M | Sell |
97,237
-3,000
| -3% | -$121K | 0.17% | 118 |
|
|
2019
Q1 | $4.29M | Sell |
100,237
-2,100
| -2% | -$89.8K | 0.18% | 106 |
|
|
2018
Q4 | $4.25M | Sell |
102,337
-4,700
| -4% | -$195K | 0.2% | 98 |
|
|
2018
Q3 | $5.26M | Sell |
107,037
-3,400
| -3% | -$167K | 0.2% | 98 |
|
|
2018
Q2 | $5.64M | Sell |
110,437
-3,300
| -3% | -$169K | 0.22% | 83 |
|
|
2018
Q1 | $5.94M | Sell |
113,737
-800
| -0.7% | -$41.8K | 0.23% | 85 |
|
|
2017
Q4 | $5.88M | Buy |
114,537
+4,400
| +4% | +$226K | 0.22% | 89 |
|
|
2017
Q3 | $4.82M | Sell |
110,137
-3,000
| -3% | -$131K | 0.23% | 110 |
|
|
2017
Q2 | $4.85M | Sell |
113,137
-10,000
| -8% | -$429K | 0.23% | 103 |
|
|
2017
Q1 | $5.03M | Sell |
123,137
-5,500
| -4% | -$224K | 0.23% | 104 |
|
|
2016
Q4 | $5.08M | Buy |
128,637
+6,900
| +6% | +$272K | 0.24% | 103 |
|
|
2016
Q3 | $3.84M | Sell |
121,737
-18,400
| -13% | -$581K | 0.19% | 128 |
|
|
2016
Q2 | $3.55M | Buy |
140,137
+7,500
| +6% | +$190K | 0.16% | 154 |
|
|
2016
Q1 | $3.72M | Buy |
132,637
+2,500
| +2% | +$70K | 0.18% | 137 |
|
|
2015
Q4 | $4.29M | Hold |
130,137
| – | – | 0.2% | 121 |
|
|
2015
Q3 | $3.72M | Buy |
130,137
+8,200
| +7% | +$234K | 0.18% | 140 |
|
|
2015
Q2 | $3.98M | Sell |
121,937
-11,500
| -9% | -$375K | 0.19% | 135 |
|
|
2015
Q1 | $4.06M | Sell |
133,437
-5,500
| -4% | -$167K | 0.18% | 143 |
|
|
2014
Q4 | $4.2M | Sell |
138,937
-17,400
| -11% | -$525K | 0.18% | 138 |
|
|
2014
Q3 | $4.6M | Buy |
156,337
+4,600
| +3% | +$135K | 0.19% | 134 |
|
|
2014
Q2 | $4.09M | Hold |
151,737
| – | – | 0.17% | 156 |
|
|
2014
Q1 | $4.15M | Buy |
+151,737
| New | +$4.15M | 0.18% | 146 |
|
|
2013
Q3 | – | Sell |
-174,737
| Closed | -$3.71M | – | 918 |
|
|
2013
Q2 | $3.71M | Buy |
+174,737
| New | +$3.71M | 0.15% | 157 |
|