Retirement Systems of Alabama’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 | $104M | Sell |
1,143,266
-62,773
| -5% | -$5.73M | 0.37% | 46 |
|
|
2025
Q1 | $94.4M | Buy |
1,206,039
+32,931
| +3% | +$2.58M | 0.37% | 47 |
|
|
2024
Q4 | $86.8M | Buy |
1,173,108
+61,353
| +6% | +$4.54M | 0.32% | 54 |
|
|
2024
Q3 | $72.1M | Sell |
1,111,755
-11,161
| -1% | -$723K | 0.27% | 73 |
|
|
2024
Q2 | $82.7M | Sell |
1,122,916
-206,954
| -16% | -$15.3M | 0.32% | 57 |
|
|
2024
Q1 | $96.2M | Buy |
1,329,870
+482
| +0% | +$34.9K | 0.37% | 51 |
|
|
2023
Q4 | $91.5M | Buy |
1,329,388
+152,967
| +13% | +$10.5M | 0.39% | 44 |
|
|
2023
Q3 | $64.6M | Sell |
1,176,421
-151,529
| -11% | -$8.32M | 0.3% | 64 |
|
|
2023
Q2 | $75.3M | Sell |
1,327,950
-33,690
| -2% | -$1.91M | 0.34% | 56 |
|
|
2023
Q1 | $71.3M | Sell |
1,361,640
-37,811
| -3% | -$1.98M | 0.31% | 66 |
|
|
2022
Q4 | $117M | Sell |
1,399,451
-18,524
| -1% | -$1.54M | 0.51% | 36 |
|
|
2022
Q3 | $102M | Buy |
1,417,975
+7,204
| +0.5% | +$518K | 0.47% | 37 |
|
|
2022
Q2 | $89.1M | Buy |
1,410,771
+232,056
| +20% | +$14.7M | 0.38% | 51 |
|
|
2022
Q1 | $99.4M | Sell |
1,178,715
-33,730
| -3% | -$2.84M | 0.36% | 55 |
|
|
2021
Q4 | $102M | Sell |
1,212,445
-17,389
| -1% | -$1.46M | 0.36% | 54 |
|
|
2021
Q3 | $89.6M | Sell |
1,229,834
-33,114
| -3% | -$2.41M | 0.34% | 63 |
|
|
2021
Q2 | $92M | Sell |
1,262,948
-9,540
| -0.7% | -$695K | 0.33% | 61 |
|
|
2021
Q1 | $82.9M | Sell |
1,272,488
-189,331
| -13% | -$12.3M | 0.31% | 65 |
|
|
2020
Q4 | $77.5M | Buy |
1,461,819
+122,574
| +9% | +$6.5M | 0.31% | 63 |
|
|
2020
Q3 | $48.5M | Sell |
1,339,245
-22,464
| -2% | -$814K | 0.22% | 91 |
|
|
2020
Q2 | $45.9M | Buy |
1,361,709
+63,133
| +5% | +$2.13M | 0.22% | 92 |
|
|
2020
Q1 | $43.7M | Buy |
1,298,576
+117
| +0% | +$3.93K | 0.24% | 84 |
|
|
2019
Q4 | $61.8M | Sell |
1,298,459
-81,207
| -6% | -$3.86M | 0.27% | 72 |
|
|
2019
Q3 | $57.7M | Buy |
1,379,666
+825,564
| +149% | +$34.5M | 0.28% | 71 |
|
|
2019
Q2 | $22.3M | Buy |
554,102
+1,719
| +0.3% | +$69.1K | 0.1% | 191 |
|
|
2019
Q1 | $23.6M | Sell |
552,383
-2,135
| -0.4% | -$91.3K | 0.11% | 175 |
|
|
2018
Q4 | $23M | Hold |
554,518
| – | – | 0.13% | 156 |
|
|
2018
Q3 | $27.3M | Sell |
554,518
-9,113
| -2% | -$448K | 0.13% | 151 |
|
|
2018
Q2 | $28.8M | Sell |
563,631
-8,847
| -2% | -$452K | 0.14% | 136 |
|
|
2018
Q1 | $29.9M | Sell |
572,478
-5,719
| -1% | -$299K | 0.15% | 133 |
|
|
2017
Q4 | $29.7M | Sell |
578,197
-16
| -0% | -$822 | 0.14% | 135 |
|
|
2017
Q3 | $25.3M | Sell |
578,213
-11,755
| -2% | -$514K | 0.13% | 145 |
|
|
2017
Q2 | $25.3M | Buy |
589,968
+2,745
| +0.5% | +$118K | 0.14% | 153 |
|
|
2017
Q1 | $24M | Buy |
587,223
+15,439
| +3% | +$630K | 0.13% | 155 |
|
|
2016
Q4 | $22.6M | Sell |
571,784
-37,131
| -6% | -$1.47M | 0.13% | 169 |
|
|
2016
Q3 | $19.2M | Sell |
608,915
-4,253
| -0.7% | -$134K | 0.11% | 181 |
|
|
2016
Q2 | $15.5M | Sell |
613,168
-3,175
| -0.5% | -$80.4K | 0.09% | 245 |
|
|
2016
Q1 | $17.3M | Sell |
616,343
-4,927
| -0.8% | -$138K | 0.1% | 223 |
|
|
2015
Q4 | $20.5M | Sell |
621,270
-54,128
| -8% | -$1.78M | 0.12% | 180 |
|
|
2015
Q3 | $19.3M | Buy |
675,398
+12,288
| +2% | +$351K | 0.12% | 193 |
|
|
2015
Q2 | $21.7M | Sell |
663,110
-5,840
| -0.9% | -$191K | 0.12% | 188 |
|
|
2015
Q1 | $20.4M | Sell |
668,950
-1,003
| -0.1% | -$30.5K | 0.11% | 208 |
|
|
2014
Q4 | $20.2M | Sell |
669,953
-92
| -0% | -$2.78K | 0.11% | 208 |
|
|
2014
Q3 | $19.7M | Sell |
670,045
-5,650
| -0.8% | -$166K | 0.11% | 201 |
|
|
2014
Q2 | $18.2M | Sell |
675,695
-27,233
| -4% | -$733K | 0.1% | 228 |
|
|
2014
Q1 | $19.2M | Buy |
702,928
+13,727
| +2% | +$375K | 0.11% | 201 |
|
|
2013
Q4 | $17.9M | Buy |
689,201
+775
| +0.1% | +$20.2K | 0.11% | 198 |
|
|
2013
Q3 | $14.6M | Buy |
688,426
+38,865
| +6% | +$822K | 0.09% | 220 |
|
|
2013
Q2 | $13.8M | Buy |
+649,561
| New | +$13.8M | 0.09% | 225 |
|