Texas Permanent School Fund’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.1M | Buy |
+184,964
| New | +$15.1M | 0.15% | 91 |
|
|
2024
Q3 | – | Sell |
-247,386
| Closed | -$18.2M | – | 1147 |
|
|
2024
Q2 | $18.2M | Sell |
247,386
-96,051
| -28% | -$7.08M | 0.16% | 88 |
|
|
2024
Q1 | $24.8M | Buy |
343,437
+1,178
| +0.3% | +$85.2K | 0.2% | 79 |
|
|
2023
Q4 | $23.5M | Buy |
342,259
+987
| +0.3% | +$67.9K | 0.2% | 74 |
|
|
2023
Q3 | $18.7M | Sell |
341,272
-7,753
| -2% | -$426K | 0.18% | 86 |
|
|
2023
Q2 | $19.8M | Buy |
349,025
+31,024
| +10% | +$1.76M | 0.18% | 86 |
|
|
2023
Q1 | $16.7M | Buy |
318,001
+101,284
| +47% | +$5.31M | 0.17% | 99 |
|
|
2022
Q4 | $18M | Buy |
216,717
+664
| +0.3% | +$55.3K | 0.27% | 57 |
|
|
2022
Q3 | $15.5M | Buy |
216,053
+16,848
| +8% | +$1.21M | 0.25% | 55 |
|
|
2022
Q2 | $12.6M | Buy |
199,205
+4,204
| +2% | +$266K | 0.2% | 72 |
|
|
2022
Q1 | $16.4M | Sell |
195,001
-12,358
| -6% | -$1.04M | 0.22% | 66 |
|
|
2021
Q4 | $17.4M | Sell |
207,359
-24,555
| -11% | -$2.07M | 0.21% | 71 |
|
|
2021
Q3 | $16.9M | Sell |
231,914
-17,255
| -7% | -$1.26M | 0.21% | 77 |
|
|
2021
Q2 | $18.1M | Sell |
249,169
-724
| -0.3% | -$52.7K | 0.21% | 77 |
|
|
2021
Q1 | $16.3M | Sell |
249,893
-13,111
| -5% | -$855K | 0.2% | 78 |
|
|
2020
Q4 | $14M | Buy |
263,004
+49,998
| +23% | +$2.65M | 0.18% | 88 |
|
|
2020
Q3 | $7.72M | Buy |
213,006
+11,101
| +5% | +$402K | 0.1% | 172 |
|
|
2020
Q2 | $6.81M | Sell |
201,905
-6,006
| -3% | -$203K | 0.11% | 165 |
|
|
2020
Q1 | $6.99M | Buy |
207,911
+5,612
| +3% | +$189K | 0.13% | 144 |
|
|
2019
Q4 | $9.62M | Sell |
202,299
-14,410
| -7% | -$685K | 0.15% | 114 |
|
|
2019
Q3 | $9.07M | Sell |
216,709
-12,428
| -5% | -$520K | 0.14% | 117 |
|
|
2019
Q2 | $9.21M | Sell |
229,137
-1,645
| -0.7% | -$66.1K | 0.14% | 121 |
|
|
2019
Q1 | $9.87M | Sell |
230,782
-10,965
| -5% | -$469K | 0.16% | 109 |
|
|
2018
Q4 | $10M | Sell |
241,747
-28,188
| -10% | -$1.17M | 0.18% | 98 |
|
|
2018
Q3 | $13.3M | Sell |
269,935
-23,084
| -8% | -$1.13M | 0.18% | 96 |
|
|
2018
Q2 | $15M | Sell |
293,019
-16,612
| -5% | -$849K | 0.2% | 82 |
|
|
2018
Q1 | $16.2M | Sell |
309,631
-16,077
| -5% | -$840K | 0.22% | 83 |
|
|
2017
Q4 | $16.7M | Sell |
325,708
-4,580
| -1% | -$235K | 0.21% | 88 |
|
|
2017
Q3 | $14.4M | Sell |
330,288
-11,594
| -3% | -$507K | 0.19% | 101 |
|
|
2017
Q2 | $14.7M | Sell |
341,882
-13,067
| -4% | -$561K | 0.19% | 95 |
|
|
2017
Q1 | $14.5M | Sell |
354,949
-6,432
| -2% | -$262K | 0.19% | 98 |
|
|
2016
Q4 | $14.3M | Sell |
361,381
-9,389
| -3% | -$371K | 0.19% | 98 |
|
|
2016
Q3 | $11.7M | Sell |
370,770
-19,448
| -5% | -$614K | 0.16% | 119 |
|
|
2016
Q2 | $9.88M | Sell |
390,218
-24,001
| -6% | -$607K | 0.13% | 143 |
|
|
2016
Q1 | $11.6M | Sell |
414,219
-8,161
| -2% | -$229K | 0.15% | 126 |
|
|
2015
Q4 | $13.9M | Sell |
422,380
-4,538
| -1% | -$149K | 0.17% | 110 |
|
|
2015
Q3 | $12.2M | Buy |
426,918
+6,086
| +1% | +$174K | 0.16% | 124 |
|
|
2015
Q2 | $13.7M | Sell |
420,832
-11,095
| -3% | -$362K | 0.16% | 126 |
|
|
2015
Q1 | $13.1M | Sell |
431,927
-5,018
| -1% | -$153K | 0.15% | 128 |
|
|
2014
Q4 | $13.2M | Sell |
436,945
-8,513
| -2% | -$257K | 0.14% | 128 |
|
|
2014
Q3 | $13.1M | Sell |
445,458
-42,738
| -9% | -$1.26M | 0.15% | 128 |
|
|
2014
Q2 | $13.1M | Sell |
488,196
-24,741
| -5% | -$666K | 0.14% | 144 |
|
|
2014
Q1 | $14M | Sell |
512,937
-24,313
| -5% | -$664K | 0.14% | 134 |
|
|
2013
Q4 | $14M | Sell |
537,250
-38,103
| -7% | -$991K | 0.14% | 139 |
|
|
2013
Q3 | $12.2M | Buy |
575,353
+10,520
| +2% | +$222K | 0.13% | 148 |
|
|
2013
Q2 | $12M | Buy |
+564,833
| New | +$12M | 0.13% | 144 |
|