SOADOR
State of Alaska Department of Revenue’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
191,817
-7,870
| -4% | -$718K | 0.19% | 89 |
|
|
2025
Q1 | $15.6M | Buy |
199,687
+29,255
| +17% | +$2.29M | 0.18% | 98 |
|
|
2024
Q4 | $12.6M | Sell |
170,432
-3,180
| -2% | -$235K | 0.14% | 120 |
|
|
2024
Q3 | $11.3M | Buy |
173,612
+11,265
| +7% | +$730K | 0.12% | 161 |
|
|
2024
Q2 | $12M | Buy |
162,347
+865
| +0.5% | +$63.7K | 0.13% | 141 |
|
|
2024
Q1 | $11.7M | Buy |
161,482
+755
| +0.5% | +$54.6K | 0.13% | 152 |
|
|
2023
Q4 | $11.1M | Sell |
160,727
-15,955
| -9% | -$1.1M | 0.13% | 159 |
|
|
2023
Q3 | $9.7M | Sell |
176,682
-7,480
| -4% | -$411K | 0.12% | 173 |
|
|
2023
Q2 | $10.4M | Sell |
184,162
-25,960
| -12% | -$1.47M | 0.12% | 168 |
|
|
2023
Q1 | $11M | Sell |
210,122
-3,390
| -2% | -$178K | 0.13% | 167 |
|
|
2022
Q4 | $17.8M | Buy |
213,512
+1,665
| +0.8% | +$139K | 0.22% | 84 |
|
|
2022
Q3 | $15.2M | Sell |
211,847
-4,700
| -2% | -$338K | 0.2% | 95 |
|
|
2022
Q2 | $13.7M | Buy |
216,547
+5,075
| +2% | +$321K | 0.17% | 117 |
|
|
2022
Q1 | $17.8M | Sell |
211,472
-6,095
| -3% | -$514K | 0.19% | 105 |
|
|
2021
Q4 | $18.3M | Sell |
217,567
-12,750
| -6% | -$1.07M | 0.18% | 114 |
|
|
2021
Q3 | $16.8M | Sell |
230,317
-2,388
| -1% | -$174K | 0.17% | 124 |
|
|
2021
Q2 | $16.9M | Sell |
232,705
-1,728
| -0.7% | -$126K | 0.17% | 121 |
|
|
2021
Q1 | $15.3M | Sell |
234,433
-7,945
| -3% | -$518K | 0.17% | 133 |
|
|
2020
Q4 | $12.9M | Buy |
242,378
+44,558
| +23% | +$2.36M | 0.15% | 164 |
|
|
2020
Q3 | $7.17M | Sell |
197,820
-140,786
| -42% | -$5.1M | 0.09% | 260 |
|
|
2020
Q2 | $11.4M | Buy |
338,606
+141,775
| +72% | +$4.78M | 0.15% | 174 |
|
|
2020
Q1 | $6.62M | Buy |
196,831
+8,941
| +5% | +$301K | 0.1% | 259 |
|
|
2019
Q4 | $8.94M | Sell |
187,890
-19,060
| -9% | -$906K | 0.12% | 248 |
|
|
2019
Q3 | $8.66M | Buy |
206,950
+35,489
| +21% | +$1.48M | 0.12% | 250 |
|
|
2019
Q2 | $6.89M | Buy |
171,461
+2,396
| +1% | +$96.3K | 0.12% | 202 |
|
|
2019
Q1 | $7.23M | Sell |
169,065
-21,833
| -11% | -$933K | 0.13% | 185 |
|
|
2018
Q4 | $7.93M | Buy |
190,898
+3,001
| +2% | +$125K | 0.15% | 146 |
|
|
2018
Q3 | $9.23M | Buy |
187,897
+3,950
| +2% | +$194K | 0.16% | 154 |
|
|
2018
Q2 | $9.4M | Buy |
183,947
+20,372
| +12% | +$1.04M | 0.17% | 141 |
|
|
2018
Q1 | $8.54M | Buy |
163,575
+21,960
| +16% | +$1.15M | 0.18% | 133 |
|
|
2017
Q4 | $7.27M | Buy |
141,615
+107,221
| +312% | +$5.51M | 0.17% | 136 |
|
|
2017
Q3 | $1.5M | Buy |
34,394
+20,780
| +153% | +$908K | 0.08% | 279 |
|
|
2017
Q2 | $584K | Buy |
13,614
+5,520
| +68% | +$237K | 0.04% | 352 |
|
|
2017
Q1 | $330K | Buy |
+8,094
| New | +$330K | 0.02% | 474 |
|