UIM
USS Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
275,021
+32,178
| +13% | +$2.93M | 0.15% | 90 |
|
|
2025
Q1 | $19M | Sell |
242,843
-55,600
| -19% | -$4.35M | 0.14% | 108 |
|
|
2024
Q4 | $22.1M | Sell |
298,443
-5,483
| -2% | -$406K | 0.15% | 111 |
|
|
2024
Q3 | $19.7M | Buy |
303,926
+13,578
| +5% | +$880K | 0.14% | 123 |
|
|
2024
Q2 | $21.4M | Sell |
290,348
-9,226
| -3% | -$680K | 0.17% | 99 |
|
|
2024
Q1 | $21.7M | Buy |
299,574
+5,089
| +2% | +$368K | 0.18% | 97 |
|
|
2023
Q4 | $20.3M | Sell |
294,485
-18,200
| -6% | -$1.25M | 0.18% | 97 |
|
|
2023
Q3 | $17.2M | Sell |
312,685
-4,519
| -1% | -$248K | 0.19% | 111 |
|
|
2023
Q2 | $18M | Buy |
317,204
+11,178
| +4% | +$633K | 0.21% | 102 |
|
|
2023
Q1 | $16M | Buy |
306,026
+7,408
| +2% | +$388K | 0.22% | 100 |
|
|
2022
Q4 | $24.9M | Sell |
298,618
-19,552
| -6% | -$1.63M | 0.35% | 62 |
|
|
2022
Q3 | $22.9M | Sell |
318,170
-107,199
| -25% | -$7.71M | 0.33% | 58 |
|
|
2022
Q2 | $26.9M | Buy |
425,369
+33,039
| +8% | +$2.09M | 0.27% | 78 |
|
|
2022
Q1 | $33.1M | Buy |
392,330
+23,868
| +6% | +$2.01M | 0.27% | 76 |
|
|
2021
Q4 | $31M | Hold |
368,462
| – | – | 0.23% | 97 |
|
|
2021
Q3 | $26.8M | Sell |
368,462
-653,222
| -64% | -$47.5M | 0.23% | 97 |
|
|
2021
Q2 | $74.4M | Hold |
1,021,684
| – | – | 0.59% | 48 |
|
|
2021
Q1 | $66.7M | Hold |
1,021,684
| – | – | 0.58% | 47 |
|
|
2020
Q4 | $54.1M | Hold |
1,021,684
| – | – | 0.49% | 60 |
|
|
2020
Q3 | $37M | Buy |
1,021,684
+1,361
| +0.1% | +$49.3K | 0.36% | 67 |
|
|
2020
Q2 | $34.4M | Sell |
1,020,323
-201,248
| -16% | -$6.79M | 0.36% | 69 |
|
|
2020
Q1 | $41.1M | Sell |
1,221,571
-2,104,064
| -63% | -$70.7M | 0.56% | 53 |
|
|
2019
Q4 | $158M | Sell |
3,325,635
-758,054
| -19% | -$36M | 1.54% | 22 |
|
|
2019
Q3 | $171M | Buy |
4,083,689
+102,625
| +3% | +$4.29M | 1.77% | 21 |
|
|
2019
Q2 | $160M | Hold |
3,981,064
| – | – | 1.65% | 21 |
|
|
2019
Q1 | $170M | Hold |
3,981,064
| – | – | 1.91% | 14 |
|
|
2018
Q4 | $165M | Hold |
3,981,064
| – | – | 2.04% | 19 |
|
|
2018
Q3 | $196M | Hold |
3,981,064
| – | – | 1.97% | 19 |
|
|
2018
Q2 | $203M | Hold |
3,981,064
| – | – | 2.22% | 16 |
|
|
2018
Q1 | $222M | Buy |
3,981,064
+561,064
| +16% | +$31.2M | 2.46% | 13 |
|
|
2017
Q4 | $176M | Hold |
3,420,000
| – | – | 2.05% | 15 |
|
|
2017
Q3 | $150M | Hold |
3,420,000
| – | – | 1.16% | 18 |
|
|
2017
Q2 | $147M | Buy |
3,420,000
+1,410,000
| +70% | +$60.6M | 1.37% | 16 |
|
|
2017
Q1 | $82M | Buy |
+2,010,000
| New | +$82M | 1.13% | 34 |
|