Public Employees Retirement Association of Colorado’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
227,892
-2,859
| -1% | -$261K | 0.08% | 161 |
|
|
2025
Q1 | $18.1M | Buy |
230,751
+14,386
| +7% | +$1.13M | 0.08% | 188 |
|
|
2024
Q4 | $16M | Buy |
216,365
+6,401
| +3% | +$474K | 0.06% | 218 |
|
|
2024
Q3 | $13.6M | Buy |
209,964
+138
| +0.1% | +$8.94K | 0.05% | 248 |
|
|
2024
Q2 | $15.5M | Sell |
209,826
-5,677
| -3% | -$418K | 0.06% | 214 |
|
|
2024
Q1 | $15.6M | Sell |
215,503
-10,264
| -5% | -$742K | 0.07% | 225 |
|
|
2023
Q4 | $15.5M | Sell |
225,767
-6,966
| -3% | -$479K | 0.07% | 219 |
|
|
2023
Q3 | $12.8M | Sell |
232,733
-8,117
| -3% | -$446K | 0.07% | 234 |
|
|
2023
Q2 | $13.7M | Buy |
240,850
+1,755
| +0.7% | +$99.5K | 0.07% | 234 |
|
|
2023
Q1 | $12.5M | Sell |
239,095
-9,489
| -4% | -$497K | 0.06% | 239 |
|
|
2022
Q4 | $20.7M | Sell |
248,584
-1,774
| -0.7% | -$148K | 0.11% | 160 |
|
|
2022
Q3 | $18M | Buy |
250,358
+12,170
| +5% | +$875K | 0.1% | 163 |
|
|
2022
Q2 | $15M | Sell |
238,188
-1,057
| -0.4% | -$66.8K | 0.08% | 198 |
|
|
2022
Q1 | $20.2M | Sell |
239,245
-13,131
| -5% | -$1.11M | 0.09% | 183 |
|
|
2021
Q4 | $21.2M | Sell |
252,376
-1,970
| -0.8% | -$166K | 0.09% | 188 |
|
|
2021
Q3 | $18.5M | Sell |
254,346
-322
| -0.1% | -$23.5K | 0.08% | 216 |
|
|
2021
Q2 | $18.5M | Sell |
254,668
-19,249
| -7% | -$1.4M | 0.08% | 217 |
|
|
2021
Q1 | $17.9M | Sell |
273,917
-1,678
| -0.6% | -$109K | 0.08% | 207 |
|
|
2020
Q4 | $14.6M | Buy |
275,595
+59,064
| +27% | +$3.13M | 0.07% | 230 |
|
|
2020
Q3 | $7.85M | Sell |
216,531
-404
| -0.2% | -$14.6K | 0.04% | 283 |
|
|
2020
Q2 | $7.32M | Sell |
216,935
-4,076
| -2% | -$138K | 0.04% | 283 |
|
|
2020
Q1 | $7.43M | Sell |
221,011
-888
| -0.4% | -$29.9K | 0.05% | 269 |
|
|
2019
Q4 | $10.6M | Sell |
221,899
-1,132
| -0.5% | -$53.8K | 0.06% | 260 |
|
|
2019
Q3 | $9.33M | Sell |
223,031
-1,299,240
| -85% | -$54.3M | 0.06% | 272 |
|
|
2019
Q2 | $61.2M | Sell |
1,522,271
-8,895
| -0.6% | -$357K | 0.38% | 63 |
|
|
2019
Q1 | $65.5M | Buy |
1,531,166
+10,984
| +0.7% | +$470K | 0.42% | 59 |
|
|
2018
Q4 | $63.1M | Sell |
1,520,182
-614,766
| -29% | -$25.5M | 0.45% | 54 |
|
|
2018
Q3 | $105M | Sell |
2,134,948
-226
| -0% | -$11.1K | 0.63% | 32 |
|
|
2018
Q2 | $109M | Sell |
2,135,174
-34,221
| -2% | -$1.75M | 0.71% | 27 |
|
|
2018
Q1 | $113M | Sell |
2,169,395
-56,605
| -3% | -$2.96M | 0.75% | 24 |
|
|
2017
Q4 | $114M | Buy |
2,226,000
+326,617
| +17% | +$16.8M | 0.73% | 23 |
|
|
2017
Q3 | $83.1M | Sell |
1,899,383
-9,190
| -0.5% | -$402K | 0.6% | 36 |
|
|
2017
Q2 | $82M | Sell |
1,908,573
-2,045
| -0.1% | -$87.9K | 0.6% | 34 |
|
|
2017
Q1 | $78M | Sell |
1,910,618
-5,782
| -0.3% | -$236K | 0.59% | 35 |
|
|
2016
Q4 | $75.6M | Buy |
1,916,400
+504,456
| +36% | +$19.9M | 0.6% | 38 |
|
|
2016
Q3 | $44.6M | Sell |
1,411,944
-85,374
| -6% | -$2.7M | 0.36% | 74 |
|
|
2016
Q2 | $37.9M | Sell |
1,497,318
-8,375
| -0.6% | -$212K | 0.31% | 87 |
|
|
2016
Q1 | $42.2M | Buy |
1,505,693
+474,183
| +46% | +$13.3M | 0.35% | 77 |
|
|
2015
Q4 | $34M | Buy |
1,031,510
+415,299
| +67% | +$13.7M | 0.29% | 85 |
|
|
2015
Q3 | $17.6M | Sell |
616,211
-3,330
| -0.5% | -$95.1K | 0.16% | 159 |
|
|
2015
Q2 | $20.2M | Sell |
619,541
-9,785
| -2% | -$319K | 0.17% | 140 |
|
|
2015
Q1 | $19.2M | Sell |
629,326
-5,633
| -0.9% | -$171K | 0.16% | 148 |
|
|
2014
Q4 | $19.2M | Buy |
634,959
+341,702
| +117% | +$10.3M | 0.16% | 147 |
|
|
2014
Q3 | $8.62M | Sell |
293,257
-8,155
| -3% | -$240K | 0.07% | 275 |
|
|
2014
Q2 | $8.12M | Sell |
301,412
-6,037
| -2% | -$163K | 0.07% | 311 |
|
|
2014
Q1 | $8.4M | Sell |
307,449
-137
| -0% | -$3.74K | 0.07% | 295 |
|
|
2013
Q4 | $8M | Buy |
307,586
+627
| +0.2% | +$16.3K | 0.07% | 308 |
|
|
2013
Q3 | $6.49M | Buy |
306,959
+344
| +0.1% | +$7.27K | 0.06% | 342 |
|
|
2013
Q2 | $6.51M | Buy |
+306,615
| New | +$6.51M | 0.06% | 339 |
|