STRS Ohio’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 | $88.3M | Buy |
967,433
+133
| +0% | +$12.1K | 0.33% | 55 |
|
|
2025
Q1 | $75.7M | Buy |
967,300
+28,651
| +3% | +$2.24M | 0.32% | 63 |
|
|
2024
Q4 | $69.5M | Buy |
938,649
+32,628
| +4% | +$2.41M | 0.28% | 67 |
|
|
2024
Q3 | $58.7M | Sell |
906,021
-46,181
| -5% | -$2.99M | 0.23% | 95 |
|
|
2024
Q2 | $70.2M | Buy |
952,202
+34,031
| +4% | +$2.51M | 0.28% | 73 |
|
|
2024
Q1 | $66.4M | Sell |
918,171
-24,267
| -3% | -$1.76M | 0.26% | 88 |
|
|
2023
Q4 | $64.8M | Buy |
942,438
+81,542
| +9% | +$5.61M | 0.27% | 82 |
|
|
2023
Q3 | $47.3M | Buy |
860,896
+181,340
| +27% | +$9.96M | 0.21% | 109 |
|
|
2023
Q2 | $38.5M | Buy |
679,556
+35,456
| +6% | +$2.01M | 0.16% | 149 |
|
|
2023
Q1 | $33.7M | Sell |
644,100
-436,480
| -40% | -$22.9M | 0.15% | 181 |
|
|
2022
Q4 | $90M | Buy |
1,080,580
+404,551
| +60% | +$33.7M | 0.41% | 47 |
|
|
2022
Q3 | $48.6M | Sell |
676,029
-749,246
| -53% | -$53.8M | 0.23% | 104 |
|
|
2022
Q2 | $90M | Buy |
1,425,275
+65,936
| +5% | +$4.17M | 0.41% | 50 |
|
|
2022
Q1 | $115M | Buy |
1,359,339
+70,177
| +5% | +$5.92M | 0.42% | 46 |
|
|
2021
Q4 | $108M | Sell |
1,289,162
-11,322
| -0.9% | -$952K | 0.38% | 54 |
|
|
2021
Q3 | $94.7M | Buy |
1,300,484
+5,856
| +0.5% | +$427K | 0.36% | 57 |
|
|
2021
Q2 | $94.3M | Buy |
1,294,628
+157,980
| +14% | +$11.5M | 0.34% | 65 |
|
|
2021
Q1 | $74.1M | Buy |
1,136,648
+278,186
| +32% | +$18.1M | 0.28% | 80 |
|
|
2020
Q4 | $45.5M | Buy |
858,462
+88,627
| +12% | +$4.7M | 0.18% | 138 |
|
|
2020
Q3 | $27.9M | Sell |
769,835
-57,700
| -7% | -$2.09M | 0.12% | 201 |
|
|
2020
Q2 | $27.9M | Buy |
827,535
+35,107
| +4% | +$1.18M | 0.12% | 198 |
|
|
2020
Q1 | $26.6M | Sell |
792,428
-105,854
| -12% | -$3.56M | 0.14% | 176 |
|
|
2019
Q4 | $42.7M | Buy |
898,282
+101,741
| +13% | +$4.84M | 0.18% | 133 |
|
|
2019
Q3 | $33.3M | Buy |
796,541
+53,335
| +7% | +$2.23M | 0.15% | 166 |
|
|
2019
Q2 | $29.9M | Sell |
743,206
-3,898
| -0.5% | -$157K | 0.13% | 197 |
|
|
2019
Q1 | $31.9M | Sell |
747,104
-625,892
| -46% | -$26.8M | 0.14% | 187 |
|
|
2018
Q4 | $57M | Sell |
1,372,996
-2,053
| -0.1% | -$85.3K | 0.29% | 89 |
|
|
2018
Q3 | $67.6M | Sell |
1,375,049
-154,553
| -10% | -$7.6M | 0.3% | 82 |
|
|
2018
Q2 | $78.2M | Sell |
1,529,602
-103,241
| -6% | -$5.28M | 0.34% | 72 |
|
|
2018
Q1 | $85.3M | Sell |
1,632,843
-29,039
| -2% | -$1.52M | 0.38% | 61 |
|
|
2017
Q4 | $85.4M | Sell |
1,661,882
-71,208
| -4% | -$3.66M | 0.36% | 67 |
|
|
2017
Q3 | $75.8M | Buy |
1,733,090
+7,444
| +0.4% | +$326K | 0.33% | 82 |
|
|
2017
Q2 | $74.1M | Sell |
1,725,646
-46,924
| -3% | -$2.02M | 0.33% | 76 |
|
|
2017
Q1 | $72.3M | Buy |
1,772,570
+244,309
| +16% | +$9.97M | 0.31% | 77 |
|
|
2016
Q4 | $60.3M | Buy |
1,528,261
+817,854
| +115% | +$32.3M | 0.27% | 100 |
|
|
2016
Q3 | $22.4M | Sell |
710,407
-24,079
| -3% | -$760K | 0.1% | 254 |
|
|
2016
Q2 | $18.6M | Sell |
734,486
-2,545
| -0.3% | -$64.4K | 0.08% | 288 |
|
|
2016
Q1 | $20.7M | Sell |
737,031
-684,675
| -48% | -$19.2M | 0.09% | 260 |
|
|
2015
Q4 | $46.8M | Sell |
1,421,706
-3,573
| -0.3% | -$118K | 0.21% | 133 |
|
|
2015
Q3 | $40.7M | Buy |
1,425,279
+22,772
| +2% | +$650K | 0.19% | 151 |
|
|
2015
Q2 | $45.8M | Buy |
1,402,507
+35,291
| +3% | +$1.15M | 0.2% | 141 |
|
|
2015
Q1 | $41.6M | Buy |
1,367,216
+4,099
| +0.3% | +$125K | 0.18% | 161 |
|
|
2014
Q4 | $41.2M | Sell |
1,363,117
-15,922
| -1% | -$481K | 0.18% | 171 |
|
|
2014
Q3 | $40.5M | Hold |
1,379,039
| – | – | 0.18% | 167 |
|
|
2014
Q2 | $37.1M | Sell |
1,379,039
-39,199
| -3% | -$1.06M | 0.17% | 175 |
|
|
2014
Q1 | $38.8M | Buy |
1,418,238
+690,200
| +95% | +$18.9M | 0.17% | 168 |
|
|
2013
Q4 | $18.9M | Buy |
728,038
+34,900
| +5% | +$907K | 0.09% | 288 |
|
|
2013
Q3 | $14.7M | Sell |
693,138
-99,662
| -13% | -$2.11M | 0.06% | 350 |
|
|
2013
Q2 | $16.8M | Buy |
+792,800
| New | +$16.8M | 0.07% | 323 |
|