Ohio Public Employees Retirement System (OPERS)’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 | $63.5M | Buy |
696,105
+14,503
| +2% | +$1.32M | 0.21% | 83 |
|
|
2025
Q1 | $53.4M | Buy |
681,602
+47,866
| +8% | +$3.75M | 0.19% | 99 |
|
|
2024
Q4 | $46.9M | Sell |
633,736
-31,375
| -5% | -$2.32M | 0.16% | 106 |
|
|
2024
Q3 | $43.1M | Sell |
665,111
-5,404
| -0.8% | -$350K | 0.18% | 108 |
|
|
2024
Q2 | $49.4M | Sell |
670,515
-26,769
| -4% | -$1.97M | 0.19% | 94 |
|
|
2024
Q1 | $50.4M | Sell |
697,284
-50,940
| -7% | -$3.69M | 0.2% | 96 |
|
|
2023
Q4 | $51.5M | Buy |
748,224
+2,784
| +0.4% | +$192K | 0.21% | 96 |
|
|
2023
Q3 | $40.9M | Sell |
745,440
-61,452
| -8% | -$3.37M | 0.18% | 105 |
|
|
2023
Q2 | $45.7M | Sell |
806,892
-77,549
| -9% | -$4.4M | 0.18% | 102 |
|
|
2023
Q1 | $46.3M | Sell |
884,441
-342,647
| -28% | -$17.9M | 0.19% | 104 |
|
|
2022
Q4 | $102M | Buy |
1,227,088
+5,312
| +0.4% | +$442K | 0.44% | 38 |
|
|
2022
Q3 | $87.8M | Buy |
1,221,776
+327,237
| +37% | +$23.5M | 0.4% | 45 |
|
|
2022
Q2 | $56.5M | Buy |
894,539
+5,265
| +0.6% | +$333K | 0.24% | 77 |
|
|
2022
Q1 | $75M | Sell |
889,274
-33,266
| -4% | -$2.8M | 0.26% | 72 |
|
|
2021
Q4 | $77.6M | Sell |
922,540
-32,482
| -3% | -$2.73M | 0.26% | 72 |
|
|
2021
Q3 | $69.6M | Sell |
955,022
-44,734
| -4% | -$3.26M | 0.25% | 79 |
|
|
2021
Q2 | $72.8M | Buy |
999,756
+112,822
| +13% | +$8.21M | 0.26% | 78 |
|
|
2021
Q1 | $57.8M | Buy |
886,934
+73,041
| +9% | +$4.76M | 0.23% | 85 |
|
|
2020
Q4 | $43.2M | Buy |
813,893
+176,917
| +28% | +$9.38M | 0.19% | 101 |
|
|
2020
Q3 | $23.1M | Buy |
636,976
+8,491
| +1% | +$308K | 0.13% | 151 |
|
|
2020
Q2 | $21.2M | Sell |
628,485
-5,182
| -0.8% | -$175K | 0.12% | 166 |
|
|
2020
Q1 | $21.3M | Sell |
633,667
-64,372
| -9% | -$2.16M | 0.15% | 141 |
|
|
2019
Q4 | $33.2M | Sell |
698,039
-42,505
| -6% | -$2.02M | 0.17% | 128 |
|
|
2019
Q3 | $31M | Sell |
740,544
-12,312
| -2% | -$515K | 0.17% | 131 |
|
|
2019
Q2 | $30.3M | Sell |
752,856
-48,492
| -6% | -$1.95M | 0.16% | 139 |
|
|
2019
Q1 | $34.3M | Buy |
801,348
+2,767
| +0.3% | +$118K | 0.18% | 118 |
|
|
2018
Q4 | $33.2M | Sell |
798,581
-36,485
| -4% | -$1.52M | 0.19% | 110 |
|
|
2018
Q3 | $41M | Sell |
835,066
-69,646
| -8% | -$3.42M | 0.2% | 102 |
|
|
2018
Q2 | $46.2M | Buy |
904,712
+14,730
| +2% | +$753K | 0.23% | 84 |
|
|
2018
Q1 | $46.5M | Buy |
889,982
+13,746
| +2% | +$718K | 0.24% | 84 |
|
|
2017
Q4 | $45M | Buy |
876,236
+4,221
| +0.5% | +$217K | 0.22% | 93 |
|
|
2017
Q3 | $38.1M | Buy |
872,015
+3,059
| +0.4% | +$134K | 0.2% | 107 |
|
|
2017
Q2 | $37.3M | Buy |
868,956
+19,286
| +2% | +$829K | 0.21% | 105 |
|
|
2017
Q1 | $34.7M | Sell |
849,670
-4,152
| -0.5% | -$169K | 0.19% | 106 |
|
|
2016
Q4 | $35.5M | Hold |
853,822
| – | – | 0.2% | 104 |
|
|
2016
Q3 | $27M | Hold |
853,822
| – | – | 0.17% | 139 |
|
|
2016
Q2 | $21.6M | Buy |
853,822
+15,128
| +2% | +$383K | 0.14% | 172 |
|
|
2016
Q1 | $23.5M | Sell |
838,694
-43,538
| -5% | -$1.22M | 0.15% | 154 |
|
|
2015
Q4 | $29.1M | Buy |
882,232
+541
| +0.1% | +$17.8K | 0.18% | 131 |
|
|
2015
Q3 | $25.2M | Buy |
881,691
+1,820
| +0.2% | +$52K | 0.16% | 147 |
|
|
2015
Q2 | $28.7M | Buy |
879,871
+12,600
| +1% | +$411K | 0.17% | 144 |
|
|
2015
Q1 | $26.4M | Buy |
867,271
+27,628
| +3% | +$841K | 0.15% | 159 |
|
|
2014
Q4 | $25.3M | Sell |
839,643
-525
| -0.1% | -$15.9K | 0.15% | 160 |
|
|
2014
Q3 | $24.7M | Sell |
840,168
-41,490
| -5% | -$1.22M | 0.15% | 158 |
|
|
2014
Q2 | $23.7M | Sell |
881,658
-1,349
| -0.2% | -$36.3K | 0.13% | 173 |
|
|
2014
Q1 | $24.1M | Sell |
883,007
-72,508
| -8% | -$1.98M | 0.14% | 166 |
|
|
2013
Q4 | $24.8M | Sell |
955,515
-10,000
| -1% | -$260K | 0.13% | 172 |
|
|
2013
Q3 | $20.4M | Sell |
965,515
-29,183
| -3% | -$617K | 0.11% | 214 |
|
|
2013
Q2 | $21.1M | Buy |
+994,698
| New | +$21.1M | 0.12% | 201 |
|