State Board of Administration of Florida Retirement System’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
1,581,022
+26,480
| +2% | +$2.42M | 0.26% | 67 |
|
|
2025
Q1 | $122M | Buy |
1,554,542
+88,870
| +6% | +$6.96M | 0.24% | 78 |
|
|
2024
Q4 | $108M | Buy |
1,465,672
+13,513
| +0.9% | +$1M | 0.21% | 83 |
|
|
2024
Q3 | $94.1M | Sell |
1,452,159
-45,013
| -3% | -$2.92M | 0.18% | 105 |
|
|
2024
Q2 | $110M | Sell |
1,497,172
-159,082
| -10% | -$11.7M | 0.22% | 84 |
|
|
2024
Q1 | $86.8M | Buy |
1,656,254
+87,582
| +6% | +$4.59M | 0.2% | 100 |
|
|
2023
Q4 | $108M | Sell |
1,568,672
-29,428
| -2% | -$2.02M | 0.22% | 88 |
|
|
2023
Q3 | $87.7M | Buy |
1,598,100
+6,896
| +0.4% | +$379K | 0.21% | 95 |
|
|
2023
Q2 | $90.2M | Sell |
1,591,204
-65,050
| -4% | -$3.69M | 0.2% | 94 |
|
|
2023
Q1 | $86.8M | Sell |
1,656,254
-5,710
| -0.3% | -$299K | 0.2% | 100 |
|
|
2022
Q4 | $138M | Sell |
1,661,964
-28,740
| -2% | -$2.39M | 0.34% | 59 |
|
|
2022
Q3 | $122M | Sell |
1,690,704
-9,804
| -0.6% | -$705K | 0.31% | 59 |
|
|
2022
Q2 | $107M | Sell |
1,700,508
-93,160
| -5% | -$5.89M | 0.26% | 71 |
|
|
2022
Q1 | $151M | Sell |
1,793,668
-14,095
| -0.8% | -$1.19M | 0.29% | 63 |
|
|
2021
Q4 | $152M | Sell |
1,807,763
-27,917
| -2% | -$2.35M | 0.27% | 68 |
|
|
2021
Q3 | $134M | Sell |
1,835,680
-20,800
| -1% | -$1.52M | 0.26% | 77 |
|
|
2021
Q2 | $135M | Buy |
1,856,480
+3,395
| +0.2% | +$247K | 0.26% | 77 |
|
|
2021
Q1 | $121M | Sell |
1,853,085
-81,669
| -4% | -$5.32M | 0.24% | 81 |
|
|
2020
Q4 | $103M | Buy |
1,934,754
+360,585
| +23% | +$19.1M | 0.21% | 93 |
|
|
2020
Q3 | $57M | Buy |
1,574,169
+720
| +0% | +$26.1K | 0.13% | 148 |
|
|
2020
Q2 | $53.1M | Buy |
1,573,449
+27,972
| +2% | +$944K | 0.13% | 151 |
|
|
2020
Q1 | $52M | Buy |
1,545,477
+39,910
| +3% | +$1.34M | 0.16% | 137 |
|
|
2019
Q4 | $71.6M | Sell |
1,505,567
-24,000
| -2% | -$1.14M | 0.17% | 118 |
|
|
2019
Q3 | $64M | Sell |
1,529,567
-52,102
| -3% | -$2.18M | 0.17% | 126 |
|
|
2019
Q2 | $63.6M | Sell |
1,581,669
-14,340
| -0.9% | -$576K | 0.17% | 125 |
|
|
2019
Q1 | $68.2M | Sell |
1,596,009
-23,640
| -1% | -$1.01M | 0.18% | 110 |
|
|
2018
Q4 | $67.3M | Buy |
1,619,649
+2,035
| +0.1% | +$84.5K | 0.2% | 103 |
|
|
2018
Q3 | $79.5M | Buy |
1,617,614
+3,910
| +0.2% | +$192K | 0.2% | 103 |
|
|
2018
Q2 | $82.5M | Sell |
1,613,704
-35,850
| -2% | -$1.83M | 0.22% | 89 |
|
|
2018
Q1 | $86.1M | Sell |
1,649,554
-31,834
| -2% | -$1.66M | 0.24% | 85 |
|
|
2017
Q4 | $86.4M | Sell |
1,681,388
-1,388
| -0.1% | -$71.3K | 0.23% | 90 |
|
|
2017
Q3 | $73.6M | Sell |
1,682,776
-4,510
| -0.3% | -$197K | 0.2% | 103 |
|
|
2017
Q2 | $72.5M | Buy |
1,687,286
+26,881
| +2% | +$1.15M | 0.2% | 105 |
|
|
2017
Q1 | $67.8M | Sell |
1,660,405
-17,080
| -1% | -$697K | 0.2% | 107 |
|
|
2016
Q4 | $66.2M | Sell |
1,677,485
-1,463
| -0.1% | -$57.7K | 0.2% | 107 |
|
|
2016
Q3 | $53M | Sell |
1,678,948
-15,420
| -0.9% | -$487K | 0.17% | 128 |
|
|
2016
Q2 | $42.9M | Buy |
1,694,368
+224,188
| +15% | +$5.67M | 0.14% | 151 |
|
|
2016
Q1 | $41.2M | Sell |
1,470,180
-36,290
| -2% | -$1.02M | 0.16% | 131 |
|
|
2015
Q4 | $49.6M | Buy |
1,506,470
+18,200
| +1% | +$599K | 0.18% | 111 |
|
|
2015
Q3 | $42.5M | Buy |
1,488,270
+16,753
| +1% | +$478K | 0.16% | 124 |
|
|
2015
Q2 | $48M | Buy |
1,471,517
+38,380
| +3% | +$1.25M | 0.17% | 128 |
|
|
2015
Q1 | $43.6M | Sell |
1,433,137
-141,039
| -9% | -$4.29M | 0.15% | 139 |
|
|
2014
Q4 | $47.5M | Sell |
1,574,176
-11,424
| -0.7% | -$345K | 0.15% | 139 |
|
|
2014
Q3 | $46.6M | Sell |
1,585,600
-19,140
| -1% | -$563K | 0.15% | 137 |
|
|
2014
Q2 | $43.2M | Sell |
1,604,740
-68,175
| -4% | -$1.84M | 0.14% | 156 |
|
|
2014
Q1 | $45.7M | Sell |
1,672,915
-158,161
| -9% | -$4.32M | 0.15% | 144 |
|
|
2013
Q4 | $47.6M | Buy |
1,831,076
+6,046
| +0.3% | +$157K | 0.14% | 145 |
|
|
2013
Q3 | $38.6M | Buy |
1,825,030
+7,121
| +0.4% | +$151K | 0.12% | 167 |
|
|
2013
Q2 | $38.6M | Buy |
+1,817,909
| New | +$38.6M | 0.13% | 155 |
|