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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.08M	Hold
2025 Q1	$2.65M	Hold
2024 Q4	$2.5M	Hold
2024 Q3	$2.19M	Hold
2024 Q2	$2.49M	Hold
2024 Q1	$2.45M	Hold
2023 Q4	$2.33M	Buy
2023 Q3	$1.37M	Hold
2023 Q2	$1.42M	Hold
2023 Q1	$1.31M	Hold
2022 Q4	$2.08M	Hold
2022 Q3	$1.8M	Hold
2022 Q2	$1.58M	Hold
2022 Q1	$2.11M	Hold
2021 Q4	$2.1M	Hold
2021 Q3	$1.82M	Hold
2021 Q2	$1.82M	Hold
2021 Q1	$1.63M	Hold
2020 Q4	$1.33M	Hold
2020 Q3	$906K	Hold
2020 Q2	$844K	Hold
2020 Q1	$841K	Hold
2019 Q4	$1.19M	Hold
2019 Q3	$1.05M	Hold
2019 Q2	$1M	Hold
2019 Q1	$1.07M	Hold
2018 Q4	$1.04M	Hold
2018 Q3	$1.23M	Hold
2018 Q2	$1.28M	Hold
2018 Q1	$1.31M	Hold
2017 Q4	$1.28M	Hold
2017 Q3	$1.09M	Hold
2017 Q2	$1.07M	Hold
2017 Q1	$1.02M	Hold
2016 Q4	$987K	Hold
2016 Q3	$789K	Hold
2016 Q2	$633K	Hold
2016 Q1	$696K	Hold
2015 Q4	$823K	Hold
2015 Q3	$714K	Hold
2015 Q2	$816K	Hold
2015 Q1	$761K	Hold
2014 Q4	$755K	Hold
2014 Q3	$735K	Hold
2014 Q2	$673K	Hold
2014 Q1	$683K	Hold
2013 Q4	$650K	Hold
2013 Q3	$529K	Hold
2013 Q2	$531K	Buy