Utah Retirement Systems’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 | $25.2M | Buy |
275,676
+979
| +0.4% | +$89.3K | 0.26% | 69 |
|
|
2025
Q1 | $21.5M | Buy |
274,697
+27,327
| +11% | +$2.14M | 0.25% | 80 |
|
|
2024
Q4 | $18.3M | Buy |
247,370
+800
| +0.3% | +$59.2K | 0.2% | 91 |
|
|
2024
Q3 | $16M | Buy |
246,570
+900
| +0.4% | +$58.3K | 0.18% | 112 |
|
|
2024
Q2 | $18.1M | Sell |
245,670
-11,300
| -4% | -$833K | 0.22% | 90 |
|
|
2024
Q1 | $18.6M | Sell |
256,970
-200
| -0.1% | -$14.5K | 0.22% | 92 |
|
|
2023
Q4 | $17.7M | Buy |
257,170
+2,100
| +0.8% | +$144K | 0.23% | 90 |
|
|
2023
Q3 | $14M | Buy |
255,070
+600
| +0.2% | +$32.9K | 0.2% | 104 |
|
|
2023
Q2 | $14.4M | Sell |
254,470
-16,400
| -6% | -$930K | 0.2% | 97 |
|
|
2023
Q1 | $14.2M | Buy |
270,870
+900
| +0.3% | +$47.1K | 0.21% | 102 |
|
|
2022
Q4 | $22.5M | Sell |
269,970
-2,500
| -0.9% | -$208K | 0.36% | 57 |
|
|
2022
Q3 | $19.6M | Buy |
272,470
+1,300
| +0.5% | +$93.4K | 0.33% | 59 |
|
|
2022
Q2 | $17.1M | Buy |
271,170
+2,600
| +1% | +$164K | 0.27% | 70 |
|
|
2022
Q1 | $22.6M | Sell |
268,570
-4,300
| -2% | -$363K | 0.3% | 65 |
|
|
2021
Q4 | $22.9M | Buy |
272,870
+600
| +0.2% | +$50.5K | 0.28% | 70 |
|
|
2021
Q3 | $19.8M | Sell |
272,270
-26,700
| -9% | -$1.94M | 0.27% | 76 |
|
|
2021
Q2 | $21.8M | Buy |
298,970
+34,400
| +13% | +$2.5M | 0.28% | 73 |
|
|
2021
Q1 | $17.2M | Sell |
264,570
-11,600
| -4% | -$756K | 0.24% | 85 |
|
|
2020
Q4 | $14.6M | Buy |
276,170
+54,488
| +25% | +$2.89M | 0.21% | 99 |
|
|
2020
Q3 | $8.03M | Buy |
221,682
+1,500
| +0.7% | +$54.3K | 0.13% | 147 |
|
|
2020
Q2 | $7.43M | Buy |
220,182
+1,000
| +0.5% | +$33.7K | 0.14% | 147 |
|
|
2020
Q1 | $7.37M | Sell |
219,182
-100
| -0% | -$3.36K | 0.16% | 135 |
|
|
2019
Q4 | $10.4M | Sell |
219,282
-3,300
| -1% | -$157K | 0.18% | 116 |
|
|
2019
Q3 | $9.31M | Sell |
222,582
-4,100
| -2% | -$172K | 0.18% | 117 |
|
|
2019
Q2 | $9.11M | Sell |
226,682
-276
| -0.1% | -$11.1K | 0.17% | 120 |
|
|
2019
Q1 | $9.71M | Buy |
226,958
+2,926
| +1% | +$125K | 0.19% | 106 |
|
|
2018
Q4 | $9.3M | Buy |
224,032
+600
| +0.3% | +$24.9K | 0.21% | 98 |
|
|
2018
Q3 | $11M | Buy |
223,432
+1,000
| +0.4% | +$49.1K | 0.21% | 98 |
|
|
2018
Q2 | $11.4M | Buy |
222,432
+1,700
| +0.8% | +$86.9K | 0.24% | 82 |
|
|
2018
Q1 | $11.5M | Buy |
220,732
+300
| +0.1% | +$15.7K | 0.25% | 83 |
|
|
2017
Q4 | $11.3M | Buy |
220,432
+3,000
| +1% | +$154K | 0.24% | 90 |
|
|
2017
Q3 | $9.51M | Buy |
217,432
+300
| +0.1% | +$13.1K | 0.21% | 100 |
|
|
2017
Q2 | $9.33M | Buy |
217,132
+3,700
| +2% | +$159K | 0.22% | 100 |
|
|
2017
Q1 | $8.71M | Buy |
213,432
+100
| +0% | +$4.08K | 0.21% | 105 |
|
|
2016
Q4 | $8.42M | Buy |
213,332
+100
| +0% | +$3.95K | 0.21% | 106 |
|
|
2016
Q3 | $6.73M | Hold |
213,232
| – | – | 0.17% | 122 |
|
|
2016
Q2 | $5.4M | Buy |
213,232
+7,500
| +4% | +$190K | 0.14% | 147 |
|
|
2016
Q1 | $5.76M | Buy |
205,732
+300
| +0.1% | +$8.41K | 0.16% | 135 |
|
|
2015
Q4 | $6.77M | Buy |
205,432
+300
| +0.1% | +$9.88K | 0.18% | 121 |
|
|
2015
Q3 | $5.86M | Buy |
205,132
+1,100
| +0.5% | +$31.4K | 0.17% | 129 |
|
|
2015
Q2 | $6.66M | Buy |
204,032
+3,100
| +2% | +$101K | 0.18% | 125 |
|
|
2015
Q1 | $6.12M | Buy |
200,932
+6,400
| +3% | +$195K | 0.16% | 138 |
|
|
2014
Q4 | $5.87M | Hold |
194,532
| – | – | 0.16% | 132 |
|
|
2014
Q3 | $5.72M | Sell |
194,532
-400
| -0.2% | -$11.8K | 0.16% | 132 |
|
|
2014
Q2 | $5.25M | Sell |
194,932
-2,200
| -1% | -$59.2K | 0.15% | 146 |
|
|
2014
Q1 | $5.39M | Buy |
197,132
+1,400
| +0.7% | +$38.3K | 0.16% | 140 |
|
|
2013
Q4 | $5.09M | Hold |
195,732
| – | – | 0.15% | 144 |
|
|
2013
Q3 | $4.14M | Sell |
195,732
-1,700
| -0.9% | -$35.9K | 0.13% | 164 |
|
|
2013
Q2 | $4.19M | Buy |
+197,432
| New | +$4.19M | 0.14% | 145 |
|