Teacher Retirement System of Texas’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 | $45.2M | Buy |
495,032
+118,607
| +32% | +$10.8M | 0.19% | 116 |
|
|
2025
Q1 | $29.5M | Buy |
376,425
+282,013
| +299% | +$22.1M | 0.12% | 178 |
|
|
2024
Q4 | $6.99M | Buy |
94,412
+84,297
| +833% | +$6.24M | 0.03% | 433 |
|
|
2024
Q3 | $656K | Sell |
10,115
-19,202
| -65% | -$1.25M | ﹤0.01% | 1137 |
|
|
2024
Q2 | $2.16M | Sell |
29,317
-74,497
| -72% | -$5.49M | 0.01% | 608 |
|
|
2024
Q1 | $7.51M | Sell |
103,814
-150,878
| -59% | -$10.9M | 0.05% | 333 |
|
|
2023
Q4 | $17.5M | Sell |
254,692
-174,480
| -41% | -$12M | 0.12% | 202 |
|
|
2023
Q3 | $23.6M | Buy |
429,172
+87,772
| +26% | +$4.82M | 0.16% | 160 |
|
|
2023
Q2 | $19.4M | Buy |
341,400
+28,792
| +9% | +$1.63M | 0.13% | 181 |
|
|
2023
Q1 | $16.4M | Sell |
312,608
-51,202
| -14% | -$2.68M | 0.11% | 201 |
|
|
2022
Q4 | $30.3M | Sell |
363,810
-3,773
| -1% | -$314K | 0.22% | 93 |
|
|
2022
Q3 | $26.4M | Sell |
367,583
-64,622
| -15% | -$4.64M | 0.19% | 109 |
|
|
2022
Q2 | $27.3M | Buy |
432,205
+50,075
| +13% | +$3.16M | 0.18% | 109 |
|
|
2022
Q1 | $32.2M | Sell |
382,130
-119,953
| -24% | -$10.1M | 0.16% | 131 |
|
|
2021
Q4 | $42.2M | Sell |
502,083
-121,475
| -19% | -$10.2M | 0.19% | 122 |
|
|
2021
Q3 | $45.4M | Buy |
623,558
+228,990
| +58% | +$16.7M | 0.25% | 104 |
|
|
2021
Q2 | $28.7M | Sell |
394,568
-65,680
| -14% | -$4.78M | 0.16% | 160 |
|
|
2021
Q1 | $30M | Buy |
460,248
+320,867
| +230% | +$20.9M | 0.17% | 155 |
|
|
2020
Q4 | $7.39M | Buy |
139,381
+73,026
| +110% | +$3.87M | 0.04% | 378 |
|
|
2020
Q3 | $2.4M | Buy |
66,355
+28,166
| +74% | +$1.02M | 0.02% | 546 |
|
|
2020
Q2 | $1.29M | Buy |
+38,189
| New | +$1.29M | 0.01% | 555 |
|
|
2019
Q1 | – | Sell |
-16,612
| Closed | -$690K | – | 601 |
|
|
2018
Q4 | $690K | Sell |
16,612
-126,365
| -88% | -$5.25M | 0.01% | 471 |
|
|
2018
Q3 | $7.03M | Sell |
142,977
-102,820
| -42% | -$5.05M | 0.05% | 368 |
|
|
2018
Q2 | $12.6M | Sell |
245,797
-21,235
| -8% | -$1.09M | 0.08% | 300 |
|
|
2018
Q1 | $13.9M | Sell |
267,032
-61,963
| -19% | -$3.24M | 0.09% | 268 |
|
|
2017
Q4 | $16.9M | Sell |
328,995
-158,126
| -32% | -$8.12M | 0.11% | 208 |
|
|
2017
Q3 | $21.3M | Buy |
487,121
+3,852
| +0.8% | +$168K | 0.13% | 189 |
|
|
2017
Q2 | $20.8M | Buy |
483,269
+11
| +0% | +$473 | 0.14% | 182 |
|
|
2017
Q1 | $19.7M | Buy |
483,258
+365,158
| +309% | +$14.9M | 0.14% | 185 |
|
|
2016
Q4 | $4.66M | Sell |
118,100
-56,470
| -32% | -$2.23M | 0.03% | 363 |
|
|
2016
Q3 | $5.51M | Buy |
174,570
+89,504
| +105% | +$2.83M | 0.04% | 329 |
|
|
2016
Q2 | $2.15M | Buy |
85,066
+20,542
| +32% | +$520K | 0.01% | 481 |
|
|
2016
Q1 | $1.81M | Buy |
64,524
+35,664
| +124% | +$999K | 0.01% | 497 |
|
|
2015
Q4 | $950K | Sell |
28,860
-34,438
| -54% | -$1.13M | 0.01% | 522 |
|
|
2015
Q3 | $1.81M | Buy |
63,298
+17,798
| +39% | +$508K | 0.01% | 445 |
|
|
2015
Q2 | $1.49M | Buy |
45,500
+9,885
| +28% | +$323K | 0.01% | 424 |
|
|
2015
Q1 | $1.08M | Buy |
35,615
+85
| +0.2% | +$2.59K | 0.01% | 437 |
|
|
2014
Q4 | $1.07M | Buy |
+35,530
| New | +$1.07M | 0.01% | 394 |
|
|
2014
Q3 | – | Sell |
-4,244
| Closed | -$114K | – | 2433 |
|
|
2014
Q2 | $114K | Buy |
+4,244
| New | +$114K | ﹤0.01% | 890 |
|
|
2013
Q4 | – | Sell |
-18,820
| Closed | -$398K | – | 2400 |
|
|
2013
Q3 | $398K | Buy |
18,820
+5,495
| +41% | +$116K | ﹤0.01% | 732 |
|
|
2013
Q2 | $283K | Buy |
+13,325
| New | +$283K | ﹤0.01% | 591 |
|