State of Wisconsin Investment Board’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 | $90.3M | Sell |
989,628
-2,954
| -0.3% | -$270K | 0.22% | 72 |
|
|
2025
Q1 | $77.7M | Buy |
992,582
+54,878
| +6% | +$4.3M | 0.2% | 87 |
|
|
2024
Q4 | $69.4M | Buy |
937,704
+40,124
| +4% | +$2.97M | 0.18% | 94 |
|
|
2024
Q3 | $58.2M | Buy |
897,580
+10,284
| +1% | +$667K | 0.15% | 125 |
|
|
2024
Q2 | $65.4M | Sell |
887,296
-1,620
| -0.2% | -$119K | 0.17% | 107 |
|
|
2024
Q1 | $64.3M | Buy |
888,916
+48,071
| +6% | +$3.48M | 0.17% | 113 |
|
|
2023
Q4 | $57.9M | Sell |
840,845
-51,234
| -6% | -$3.52M | 0.16% | 118 |
|
|
2023
Q3 | $49M | Buy |
892,079
+107,422
| +14% | +$5.9M | 0.15% | 130 |
|
|
2023
Q2 | $44.5M | Sell |
784,657
-151,552
| -16% | -$8.59M | 0.12% | 150 |
|
|
2023
Q1 | $49M | Sell |
936,209
-491,901
| -34% | -$25.8M | 0.15% | 137 |
|
|
2022
Q4 | $119M | Buy |
1,428,110
+132,793
| +10% | +$11.1M | 0.38% | 45 |
|
|
2022
Q3 | $93.1M | Sell |
1,295,317
-250,906
| -16% | -$18M | 0.3% | 61 |
|
|
2022
Q2 | $97.7M | Sell |
1,546,223
-350,153
| -18% | -$22.1M | 0.26% | 73 |
|
|
2022
Q1 | $160M | Sell |
1,896,376
-237,015
| -11% | -$20M | 0.33% | 49 |
|
|
2021
Q4 | $179M | Buy |
2,133,391
+178,229
| +9% | +$15M | 0.35% | 48 |
|
|
2021
Q3 | $142M | Buy |
1,955,162
+18,836
| +1% | +$1.37M | 0.29% | 59 |
|
|
2021
Q2 | $141M | Buy |
1,936,326
+63,901
| +3% | +$4.65M | 0.29% | 61 |
|
|
2021
Q1 | $122M | Buy |
1,872,425
+270,070
| +17% | +$17.6M | 0.26% | 86 |
|
|
2020
Q4 | $85M | Buy |
1,602,355
+142,778
| +10% | +$7.57M | 0.2% | 113 |
|
|
2020
Q3 | $52.9M | Buy |
1,459,577
+214,189
| +17% | +$7.76M | 0.13% | 170 |
|
|
2020
Q2 | $42M | Buy |
1,245,388
+566,086
| +83% | +$19.1M | 0.12% | 197 |
|
|
2020
Q1 | $22.8M | Sell |
679,302
-110,326
| -14% | -$3.71M | 0.08% | 268 |
|
|
2019
Q4 | $37.6M | Buy |
789,628
+81,159
| +11% | +$3.86M | 0.09% | 230 |
|
|
2019
Q3 | $29.6M | Buy |
708,469
+34,551
| +5% | +$1.45M | 0.08% | 269 |
|
|
2019
Q2 | $27.1M | Sell |
673,918
-363,963
| -35% | -$14.6M | 0.08% | 271 |
|
|
2019
Q1 | $44.4M | Buy |
1,037,881
+371
| +0% | +$15.9K | 0.13% | 175 |
|
|
2018
Q4 | $43.1M | Sell |
1,037,510
-62,604
| -6% | -$2.6M | 0.14% | 149 |
|
|
2018
Q3 | $54.1M | Sell |
1,100,114
-97,447
| -8% | -$4.79M | 0.15% | 135 |
|
|
2018
Q2 | $61.2M | Buy |
1,197,561
+38,168
| +3% | +$1.95M | 0.18% | 123 |
|
|
2018
Q1 | $60.5M | Buy |
1,159,393
+963
| +0.1% | +$50.3K | 0.17% | 123 |
|
|
2017
Q4 | $59.5M | Sell |
1,158,430
-25,437
| -2% | -$1.31M | 0.16% | 138 |
|
|
2017
Q3 | $51.8M | Buy |
1,183,867
+83,762
| +8% | +$3.66M | 0.15% | 147 |
|
|
2017
Q2 | $47.3M | Buy |
1,100,105
+211,760
| +24% | +$9.1M | 0.15% | 148 |
|
|
2017
Q1 | $36.3M | Buy |
888,345
+185,896
| +26% | +$7.59M | 0.14% | 157 |
|
|
2016
Q4 | $27.7M | Sell |
702,449
-155,144
| -18% | -$6.12M | 0.12% | 181 |
|
|
2016
Q3 | $27.1M | Sell |
857,593
-30,000
| -3% | -$947K | 0.11% | 214 |
|
|
2016
Q2 | $22.5M | Sell |
887,593
-37,590
| -4% | -$951K | 0.09% | 247 |
|
|
2016
Q1 | $25.9M | Sell |
925,183
-33,950
| -4% | -$951K | 0.1% | 214 |
|
|
2015
Q4 | $31.6M | Buy |
959,133
+103,590
| +12% | +$3.41M | 0.12% | 189 |
|
|
2015
Q3 | $24.4M | Sell |
855,543
-23,830
| -3% | -$681K | 0.09% | 247 |
|
|
2015
Q2 | $28.7M | Buy |
879,373
+25,780
| +3% | +$842K | 0.1% | 236 |
|
|
2015
Q1 | $26M | Sell |
853,593
-23,370
| -3% | -$711K | 0.09% | 269 |
|
|
2014
Q4 | $26.5M | Buy |
876,963
+50,040
| +6% | +$1.51M | 0.09% | 264 |
|
|
2014
Q3 | $24.3M | Sell |
826,923
-172,430
| -17% | -$5.07M | 0.09% | 277 |
|
|
2014
Q2 | $26.9M | Sell |
999,353
-138,440
| -12% | -$3.73M | 0.1% | 251 |
|
|
2014
Q1 | $31.1M | Buy |
1,137,793
+1,030
| +0.1% | +$28.2K | 0.12% | 200 |
|
|
2013
Q4 | $29.6M | Sell |
1,136,763
-23,520
| -2% | -$612K | 0.11% | 210 |
|
|
2013
Q3 | $24.5M | Sell |
1,160,283
-62,580
| -5% | -$1.32M | 0.1% | 240 |
|
|
2013
Q2 | $26M | Buy |
+1,222,863
| New | +$26M | 0.11% | 221 |
|