Public Employees Retirement Association of Colorado’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
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|
2025
Q1 | $18.1M | Buy |
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|
2024
Q4 | $16M | Buy |
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|
2024
Q3 | $13.6M | Buy |
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|
2024
Q2 | $15.5M | Sell |
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|
2024
Q1 | $15.6M | Sell |
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|
2023
Q4 | $15.5M | Sell |
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|
2023
Q3 | $12.8M | Sell |
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|
2023
Q2 | $13.7M | Buy |
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|
2023
Q1 | $12.5M | Sell |
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|
2022
Q4 | $20.7M | Sell |
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|
2022
Q3 | $18M | Buy |
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|
2022
Q2 | $15M | Sell |
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|
2022
Q1 | $20.2M | Sell |
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|
2021
Q4 | $21.2M | Sell |
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|
2021
Q3 | $18.5M | Sell |
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|
2021
Q2 | $18.5M | Sell |
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|
2021
Q1 | $17.9M | Sell |
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|
2020
Q4 | $14.6M | Buy |
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|
2020
Q3 | $7.84M | Sell |
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|
2020
Q2 | $7.32M | Sell |
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|
2020
Q1 | $7.43M | Sell |
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|
2019
Q4 | $10.6M | Sell |
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|
2019
Q3 | $9.33M | Sell |
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|
2019
Q2 | $61.2M | Sell |
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|
2019
Q1 | $65.5M | Buy |
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|
2018
Q4 | $63.1M | Sell |
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|
2018
Q3 | $105M | Sell |
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|
2018
Q2 | $109M | Sell |
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|
2018
Q1 | $113M | Sell |
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|
2017
Q4 | $114M | Buy |
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|
2017
Q3 | $83.1M | Sell |
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|
2017
Q2 | $82M | Sell |
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|
2017
Q1 | $78M | Sell |
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|
2016
Q4 | $75.6M | Buy |
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|
2016
Q3 | $44.6M | Sell |
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|
2016
Q2 | $37.9M | Sell |
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|
2016
Q1 | $42.2M | Buy |
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|
2015
Q4 | $34M | Buy |
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|
2015
Q3 | $17.6M | Sell |
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|
2015
Q2 | $20.2M | Sell |
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|
2015
Q1 | $19.2M | Sell |
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|
2014
Q4 | $19.2M | Buy |
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|
2014
Q3 | $8.62M | Sell |
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|
2014
Q2 | $8.12M | Sell |
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|
2014
Q1 | $8.4M | Sell |
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|
2013
Q4 | $8M | Buy |
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|
2013
Q3 | $6.49M | Buy |
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|
2013
Q2 | $6.51M | Buy |
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