Public Sector Pension Investment Board (PSP Investments)’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
403,517
-52,087
| -11% | -$4.75M | 0.16% | 88 |
|
|
2025
Q1 | $35.7M | Sell |
455,604
-65,321
| -13% | -$5.11M | 0.15% | 97 |
|
|
2024
Q4 | $38.6M | Buy |
520,925
+261,158
| +101% | +$19.3M | 0.16% | 96 |
|
|
2024
Q3 | $16.8M | Buy |
259,767
+6,585
| +3% | +$427K | 0.09% | 131 |
|
|
2024
Q2 | $18.7M | Buy |
253,182
+18,979
| +8% | +$1.4M | 0.12% | 114 |
|
|
2024
Q1 | $16.9M | Buy |
234,203
+1,866
| +0.8% | +$135K | 0.12% | 114 |
|
|
2023
Q4 | $16M | Sell |
232,337
-114,075
| -33% | -$7.85M | 0.12% | 103 |
|
|
2023
Q3 | $19M | Buy |
346,412
+17,781
| +5% | +$976K | 0.14% | 105 |
|
|
2023
Q2 | $18.6M | Sell |
328,631
-17,515
| -5% | -$993K | 0.13% | 123 |
|
|
2023
Q1 | $18.1M | Buy |
346,146
+93
| +0% | +$4.87K | 0.13% | 122 |
|
|
2022
Q4 | $28.8M | Buy |
346,053
+46,775
| +16% | +$3.89M | 0.22% | 77 |
|
|
2022
Q3 | $21.5M | Sell |
299,278
-120,790
| -29% | -$8.68M | 0.18% | 97 |
|
|
2022
Q2 | $26.5M | Buy |
420,068
+209,121
| +99% | +$13.2M | 0.22% | 84 |
|
|
2022
Q1 | $17.8M | Sell |
210,947
-39,910
| -16% | -$3.36M | 0.11% | 145 |
|
|
2021
Q4 | $21.1M | Sell |
250,857
-2,420
| -1% | -$204K | 0.11% | 146 |
|
|
2021
Q3 | $18.4M | Buy |
253,277
+18,160
| +8% | +$1.32M | 0.11% | 165 |
|
|
2021
Q2 | $17.1M | Buy |
235,117
+93,600
| +66% | +$6.82M | 0.1% | 151 |
|
|
2021
Q1 | $9.22M | Buy |
141,517
+24,380
| +21% | +$1.59M | 0.06% | 262 |
|
|
2020
Q4 | $6.21M | Sell |
117,137
-23,040
| -16% | -$1.22M | 0.05% | 356 |
|
|
2020
Q3 | $5.08M | Buy |
140,177
+26,546
| +23% | +$962K | 0.04% | 390 |
|
|
2020
Q2 | $3.83M | Sell |
113,631
-696
| -0.6% | -$23.5K | 0.04% | 457 |
|
|
2020
Q1 | $3.84M | Sell |
114,327
-84,050
| -42% | -$2.83M | 0.04% | 354 |
|
|
2019
Q4 | $9.44M | Sell |
198,377
-27,550
| -12% | -$1.31M | 0.06% | 294 |
|
|
2019
Q3 | $9.45M | Buy |
225,927
+70,733
| +46% | +$2.96M | 0.06% | 249 |
|
|
2019
Q2 | $6.24M | Buy |
155,194
+56,100
| +57% | +$2.25M | 0.05% | 316 |
|
|
2019
Q1 | $4.24M | Buy |
99,094
+37,200
| +60% | +$1.59M | 0.04% | 340 |
|
|
2018
Q4 | $2.57M | Buy |
61,894
+5,400
| +10% | +$224K | 0.02% | 454 |
|
|
2018
Q3 | $2.78M | Sell |
56,494
-11,000
| -16% | -$541K | 0.02% | 434 |
|
|
2018
Q2 | $3.45M | Buy |
67,494
+800
| +1% | +$40.9K | 0.02% | 297 |
|
|
2018
Q1 | $3.48M | Sell |
66,694
-187,653
| -74% | -$9.8M | 0.02% | 269 |
|
|
2017
Q4 | $13.1M | Buy |
254,347
+190,753
| +300% | +$9.8M | 0.08% | 170 |
|
|
2017
Q3 | $2.78M | Sell |
63,594
-75,155
| -54% | -$3.29M | 0.01% | 366 |
|
|
2017
Q2 | $5.96M | Sell |
138,749
-537,800
| -79% | -$23.1M | 0.05% | 244 |
|
|
2017
Q1 | $27.6M | Buy |
676,549
+59,900
| +10% | +$2.44M | 0.25% | 65 |
|
|
2016
Q4 | $24.3M | Buy |
616,649
+346,600
| +128% | +$13.7M | 0.24% | 83 |
|
|
2016
Q3 | $8.53M | Buy |
270,049
+42,100
| +18% | +$1.33M | 0.09% | 226 |
|
|
2016
Q2 | $5.77M | Buy |
227,949
+33,400
| +17% | +$845K | 0.06% | 250 |
|
|
2016
Q1 | $5.45M | Sell |
194,549
-111,400
| -36% | -$3.12M | 0.06% | 235 |
|
|
2015
Q4 | $10.1M | Sell |
305,949
-9,400
| -3% | -$310K | 0.08% | 188 |
|
|
2015
Q3 | $9.01M | Sell |
315,349
-82,500
| -21% | -$2.36M | 0.08% | 198 |
|
|
2015
Q2 | $13M | Sell |
397,849
-2,500
| -0.6% | -$81.6K | 0.09% | 198 |
|
|
2015
Q1 | $12.2M | Buy |
400,349
+11,300
| +3% | +$344K | 0.09% | 201 |
|
|
2014
Q4 | $11.7M | Sell |
389,049
-33,700
| -8% | -$1.02M | 0.08% | 207 |
|
|
2014
Q3 | $12.4M | Sell |
422,749
-18,100
| -4% | -$532K | 0.08% | 209 |
|
|
2014
Q2 | $11.9M | Buy |
440,849
+13,007
| +3% | +$350K | 0.07% | 227 |
|
|
2014
Q1 | $11.7M | Sell |
427,842
-3,100
| -0.7% | -$84.7K | 0.07% | 215 |
|
|
2013
Q4 | $11.2M | Buy |
430,942
+45,500
| +12% | +$1.18M | 0.07% | 217 |
|
|
2013
Q3 | $8.15M | Buy |
385,442
+6,700
| +2% | +$142K | 0.05% | 239 |
|
|
2013
Q2 | $8.04M | Buy |
+378,742
| New | +$8.04M | 0.06% | 225 |
|