State of Wyoming’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 | – | Sell |
-1,544
| Closed | -$121K | – | 2079 |
|
|
2025
Q1 | $121K | Sell |
1,544
-1,500
| -49% | -$117K | 0.02% | 1069 |
|
|
2024
Q4 | $225K | Buy |
3,044
+1,327
| +77% | +$98.2K | 0.03% | 749 |
|
|
2024
Q3 | $111K | Buy |
1,717
+201
| +13% | +$13K | 0.02% | 1049 |
|
|
2024
Q2 | $112K | Buy |
1,516
+58
| +4% | +$4.27K | 0.02% | 950 |
|
|
2024
Q1 | $105K | Sell |
1,458
-174
| -11% | -$12.6K | 0.02% | 972 |
|
|
2023
Q4 | $112K | Sell |
1,632
-1,025
| -39% | -$70.5K | 0.02% | 908 |
|
|
2023
Q3 | $146K | Buy |
2,657
+2,033
| +326% | +$112K | 0.03% | 655 |
|
|
2023
Q2 | $35.4K | Buy |
624
+259
| +71% | +$14.7K | 0.01% | 1245 |
|
|
2023
Q1 | $19.1K | Buy |
365
+60
| +20% | +$3.14K | 0.01% | 1427 |
|
|
2022
Q4 | $25.4K | Sell |
305
-23
| -7% | -$1.92K | 0.01% | 1305 |
|
|
2022
Q3 | $24K | Sell |
328
-2,093
| -86% | -$153K | 0.01% | 1258 |
|
|
2022
Q2 | $153K | Sell |
2,421
-3,261
| -57% | -$206K | 0.09% | 249 |
|
|
2022
Q1 | $479K | Buy |
5,682
+6
| +0.1% | +$506 | 0.24% | 27 |
|
|
2021
Q4 | $477K | Buy |
5,676
+812
| +17% | +$68.2K | 0.22% | 36 |
|
|
2021
Q3 | $354K | Sell |
4,864
-315
| -6% | -$22.9K | 0.23% | 64 |
|
|
2021
Q2 | $378K | Buy |
5,179
+885
| +21% | +$64.6K | 0.24% | 58 |
|
|
2021
Q1 | $280K | Buy |
+4,294
| New | +$280K | 0.46% | 36 |
|