Treasurer of the State of North Carolina’s Charles Schwab SCHW Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$72.7M	Buy	797,239 +38,701	+5%	+$3.53M	0.23%	75
2025 Q1	$59.4M	Buy	758,538 +84,372	+13%	+$6.6M	0.24%	80
2024 Q4	$49.9M	Buy	674,166 +4,880	+0.7%	+$361K	0.19%	88
2024 Q3	$43.4M	Buy	669,286 +5,880	+0.9%	+$381K	0.17%	106
2024 Q2	$48.9M	Sell	663,406 -17,121	-3%	-$1.26M	0.21%	87
2024 Q1	$49.2M	Buy	680,527 +4,260	+0.6%	+$308K	0.22%	91
2023 Q4	$46.5M	Buy	676,267 +5,820	+0.9%	+$400K	0.23%	89
2023 Q3	$36.8M	Buy	670,447 +2,530	+0.4%	+$139K	0.2%	97
2023 Q2	$37.9M	Sell	667,917 -18,485	-3%	-$1.05M	0.2%	95
2023 Q1	$36M	Buy	686,402 +10,180	+2%	+$533K	0.2%	97
2022 Q4	$56.3M	Buy	676,222 +14,020	+2%	+$1.17M	0.34%	61
2022 Q3	$47.6M	Sell	662,202 -4,784	-0.7%	-$344K	0.32%	58
2022 Q2	$42.1M	Buy	666,986 +14,684	+2%	+$928K	0.27%	70
2022 Q1	$55M	Sell	652,302 -7,934	-1%	-$669K	0.3%	63
2021 Q4	$55.5M	Buy	660,236 +2,860	+0.4%	+$241K	0.29%	66
2021 Q3	$47.9M	Sell	657,376 -25,490	-4%	-$1.86M	0.28%	76
2021 Q2	$49.7M	Buy	682,866 +76,830	+13%	+$5.59M	0.29%	75
2021 Q1	$39.5M	Buy	606,036 +2,230	+0.4%	+$145K	0.25%	82
2020 Q4	$32M	Buy	603,806 +101,210	+20%	+$5.37M	0.21%	95
2020 Q3	$18.2M	Buy	502,596 +1,870	+0.4%	+$67.8K	0.14%	146
2020 Q2	$16.9M	Sell	500,726 -68,690	-12%	-$2.32M	0.14%	149
2020 Q1	$19.1M	Buy	569,416 +39,980	+8%	+$1.34M	0.17%	126
2019 Q4	$25.2M	Buy	529,436 +4,610	+0.9%	+$219K	0.21%	112
2019 Q3	$22M	Sell	524,826 -223,880	-30%	-$9.36M	0.2%	119
2019 Q2	$30.1M	Sell	748,706 -2,070	-0.3%	-$83.2K	0.18%	123
2019 Q1	$32.1M	Buy	750,776 +8,290	+1%	+$354K	0.21%	106
2018 Q4	$30.8M	Buy	742,486 +10,072	+1%	+$418K	0.22%	98
2018 Q3	$36M	Buy	732,414 +237,605	+48%	+$11.7M	0.23%	99
2018 Q2	$25.3M	Buy	494,809 +310,893	+169%	+$15.9M	0.26%	81
2018 Q1	$9.6M	Buy	+183,916	New	+$9.6M	0.25%	82