State of Tennessee, Department of Treasury’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 | $57.6M | Buy |
630,886
+14,382
| +2% | +$1.31M | 0.21% | 89 |
|
|
2025
Q1 | $48.3M | Buy |
616,504
+55,562
| +10% | +$4.35M | 0.19% | 107 |
|
|
2024
Q4 | $41.5M | Buy |
560,942
+40,997
| +8% | +$3.03M | 0.15% | 122 |
|
|
2024
Q3 | $33.7M | Sell |
519,945
-70,672
| -12% | -$4.58M | 0.12% | 160 |
|
|
2024
Q2 | $43.5M | Buy |
590,617
+18,315
| +3% | +$1.35M | 0.16% | 114 |
|
|
2024
Q1 | $41.4M | Sell |
572,302
-106,128
| -16% | -$7.68M | 0.15% | 125 |
|
|
2023
Q4 | $46.7M | Buy |
678,430
+20,608
| +3% | +$1.42M | 0.18% | 106 |
|
|
2023
Q3 | $36.1M | Buy |
657,822
+256,475
| +64% | +$14.1M | 0.15% | 131 |
|
|
2023
Q2 | $22.7M | Sell |
401,347
-66,292
| -14% | -$3.76M | 0.1% | 203 |
|
|
2023
Q1 | $24.5M | Sell |
467,639
-206,164
| -31% | -$10.8M | 0.11% | 191 |
|
|
2022
Q4 | $56.1M | Sell |
673,803
-7,568
| -1% | -$630K | 0.26% | 87 |
|
|
2022
Q3 | $49M | Buy |
681,371
+155,844
| +30% | +$11.2M | 0.24% | 94 |
|
|
2022
Q2 | $33.2M | Sell |
525,527
-113,575
| -18% | -$7.18M | 0.15% | 146 |
|
|
2022
Q1 | $53.9M | Buy |
639,102
+97,628
| +18% | +$8.23M | 0.21% | 121 |
|
|
2021
Q4 | $45.5M | Buy |
541,474
+149,371
| +38% | +$12.6M | 0.17% | 139 |
|
|
2021
Q3 | $28.6M | Sell |
392,103
-13,729
| -3% | -$1M | 0.11% | 186 |
|
|
2021
Q2 | $29.5M | Buy |
405,832
+27,641
| +7% | +$2.01M | 0.11% | 192 |
|
|
2021
Q1 | $24.7M | Buy |
378,191
+110,479
| +41% | +$7.2M | 0.1% | 208 |
|
|
2020
Q4 | $14.2M | Buy |
267,712
+33,523
| +14% | +$1.78M | 0.06% | 254 |
|
|
2020
Q3 | $8.49M | Sell |
234,189
-257,600
| -52% | -$9.33M | 0.04% | 339 |
|
|
2020
Q2 | $16.6M | Sell |
491,789
-53,117
| -10% | -$1.79M | 0.08% | 223 |
|
|
2020
Q1 | $18.3M | Sell |
544,906
-22,737
| -4% | -$764K | 0.1% | 187 |
|
|
2019
Q4 | $27M | Buy |
567,643
+102,808
| +22% | +$4.89M | 0.12% | 181 |
|
|
2019
Q3 | $19.4M | Sell |
464,835
-35,066
| -7% | -$1.47M | 0.09% | 212 |
|
|
2019
Q2 | $20.1M | Sell |
499,901
-23,037
| -4% | -$926K | 0.1% | 191 |
|
|
2019
Q1 | $22.4M | Sell |
522,938
-14,637
| -3% | -$626K | 0.11% | 209 |
|
|
2018
Q4 | $22.3M | Sell |
537,575
-20,655
| -4% | -$858K | 0.12% | 195 |
|
|
2018
Q3 | $27.4M | Sell |
558,230
-110,632
| -17% | -$5.44M | 0.13% | 181 |
|
|
2018
Q2 | $34.2M | Sell |
668,862
-116,516
| -15% | -$5.95M | 0.17% | 139 |
|
|
2018
Q1 | $41M | Sell |
785,378
-359,216
| -31% | -$18.8M | 0.21% | 125 |
|
|
2017
Q4 | $58.8M | Buy |
1,144,594
+295,316
| +35% | +$15.2M | 0.26% | 99 |
|
|
2017
Q3 | $37.1M | Sell |
849,278
-223,775
| -21% | -$9.79M | 0.19% | 136 |
|
|
2017
Q2 | $46.1M | Buy |
1,073,053
+1,507
| +0.1% | +$64.7K | 0.22% | 114 |
|
|
2017
Q1 | $43.7M | Buy |
1,071,546
+171,327
| +19% | +$6.99M | 0.21% | 118 |
|
|
2016
Q4 | $35.5M | Sell |
900,219
-235,682
| -21% | -$9.3M | 0.19% | 132 |
|
|
2016
Q3 | $35.9M | Buy |
1,135,901
+128,970
| +13% | +$4.07M | 0.17% | 139 |
|
|
2016
Q2 | $25.5M | Buy |
1,006,931
+8,425
| +0.8% | +$213K | 0.13% | 184 |
|
|
2016
Q1 | $28M | Sell |
998,506
-133,247
| -12% | -$3.73M | 0.16% | 152 |
|
|
2015
Q4 | $37.3M | Buy |
1,131,753
+83,428
| +8% | +$2.75M | 0.22% | 113 |
|
|
2015
Q3 | $29.9M | Buy |
1,048,325
+2,100
| +0.2% | +$60K | 0.18% | 138 |
|
|
2015
Q2 | $34.2M | Buy |
1,046,225
+520,125
| +99% | +$17M | 0.19% | 139 |
|
|
2015
Q1 | $16M | Sell |
526,100
-8,900
| -2% | -$271K | 0.09% | 256 |
|
|
2014
Q4 | $16.2M | Sell |
535,000
-4,800
| -0.9% | -$145K | 0.09% | 251 |
|
|
2014
Q3 | $15.9M | Hold |
539,800
| – | – | 0.09% | 238 |
|
|
2014
Q2 | $14.5M | Sell |
539,800
-9,800
| -2% | -$264K | 0.08% | 247 |
|
|
2014
Q1 | $15M | Buy |
549,600
+350,800
| +176% | +$9.59M | 0.09% | 238 |
|
|
2013
Q4 | $5.17M | Buy |
198,800
+3,100
| +2% | +$80.6K | 0.03% | 482 |
|
|
2013
Q3 | $4.14M | Buy |
+195,700
| New | +$4.14M | 0.03% | 556 |
|