NSEDCP
SCHW icon

NJ State Employees Deferred Compensation Plan’s Charles Schwab SCHW Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio SCHW Stock Details SCHW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.08M Hold
33,800
– – 0.36% 59
2025
Q1 		$2.65M Hold
33,800
– – 0.34% 70
2024
Q4 		$2.5M Hold
33,800
– – 0.3% 75
2024
Q3 		$2.19M Hold
33,800
– – 0.26% 89
2024
Q2 		$2.49M Hold
33,800
– – 0.31% 73
2024
Q1 		$2.45M Hold
33,800
– – 0.31% 78
2023
Q4 		$2.33M Buy
33,800
+8,800
+35% +$605K 0.32% 74
2023
Q3 		$1.37M Hold
25,000
– – 0.21% 116
2023
Q2 		$1.42M Hold
25,000
– – 0.2% 115
2023
Q1 		$1.31M Hold
25,000
– – 0.2% 120
2022
Q4 		$2.08M Hold
25,000
– – 0.34% 77
2022
Q3 		$1.8M Hold
25,000
– – 0.31% 84
2022
Q2 		$1.58M Hold
25,000
– – 0.26% 100
2022
Q1 		$2.11M Hold
25,000
– – 0.28% 91
2021
Q4 		$2.1M Hold
25,000
– – 0.26% 95
2021
Q3 		$1.82M Hold
25,000
– – 0.25% 100
2021
Q2 		$1.82M Hold
25,000
– – 0.24% 100
2021
Q1 		$1.63M Hold
25,000
– – 0.23% 101
2020
Q4 		$1.33M Hold
25,000
– – 0.2% 116
2020
Q3 		$906K Hold
25,000
– – 0.16% 128
2020
Q2 		$844K Hold
25,000
– – 0.16% 129
2020
Q1 		$841K Hold
25,000
– – 0.19% 117
2019
Q4 		$1.19M Hold
25,000
– – 0.2% 110
2019
Q3 		$1.05M Hold
25,000
– – 0.19% 117
2019
Q2 		$1.01M Hold
25,000
– – 0.18% 114
2019
Q1 		$1.07M Hold
25,000
– – 0.19% 112
2018
Q4 		$1.04M Hold
25,000
– – 0.22% 104
2018
Q3 		$1.23M Hold
25,000
– – 0.21% 107
2018
Q2 		$1.28M Hold
25,000
– – 0.23% 104
2018
Q1 		$1.31M Hold
25,000
– – 0.23% 102
2017
Q4 		$1.28M Hold
25,000
– – 0.22% 105
2017
Q3 		$1.09M Hold
25,000
– – 0.2% 136
2017
Q2 		$1.07M Hold
25,000
– – 0.2% 163
2017
Q1 		$1.02M Hold
25,000
– – 0.19% 174
2016
Q4 		$987K Hold
25,000
– – 0.2% 182
2016
Q3 		$789K Hold
25,000
– – 0.16% 209
2016
Q2 		$633K Hold
25,000
– – 0.13% 234
2016
Q1 		$696K Hold
25,000
– – 0.15% 226
2015
Q4 		$823K Hold
25,000
– – 0.17% 203
2015
Q3 		$714K Hold
25,000
– – 0.15% 217
2015
Q2 		$816K Hold
25,000
– – 0.16% 213
2015
Q1 		$761K Hold
25,000
– – 0.15% 234
2014
Q4 		$755K Hold
25,000
– – 0.15% 240
2014
Q3 		$735K Hold
25,000
– – 0.15% 238
2014
Q2 		$673K Hold
25,000
– – 0.13% 263
2014
Q1 		$683K Hold
25,000
– – 0.14% 261
2013
Q4 		$650K Hold
25,000
– – 0.13% 270
2013
Q3 		$529K Hold
25,000
– – 0.12% 290
2013
Q2 		$531K Buy
+25,000
New +$531K 0.12% 282