Vestcor Inc’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 | $3.19M | Buy |
34,911
+1,751
| +5% | +$160K | 0.1% | 239 |
|
|
2025
Q1 | $2.6M | Buy |
33,160
+3,728
| +13% | +$292K | 0.09% | 248 |
|
|
2024
Q4 | $2.18M | Sell |
29,432
-17
| -0.1% | -$1.26K | 0.07% | 270 |
|
|
2024
Q3 | $1.91M | Hold |
29,449
| – | – | 0.06% | 305 |
|
|
2024
Q2 | $2.17M | Buy |
29,449
+1,491
| +5% | +$110K | 0.07% | 256 |
|
|
2024
Q1 | $2.02M | Sell |
27,958
-4,286
| -13% | -$310K | 0.07% | 279 |
|
|
2023
Q4 | $2.22M | Sell |
32,244
-342
| -1% | -$23.5K | 0.08% | 263 |
|
|
2023
Q3 | $1.79M | Sell |
32,586
-1,711
| -5% | -$93.9K | 0.07% | 290 |
|
|
2023
Q2 | $1.94M | Sell |
34,297
-65
| -0.2% | -$3.68K | 0.07% | 279 |
|
|
2023
Q1 | $1.8M | Sell |
34,362
-136
| -0.4% | -$7.12K | 0.07% | 306 |
|
|
2022
Q4 | $2.87M | Buy |
34,498
+255
| +0.7% | +$21.2K | 0.11% | 214 |
|
|
2022
Q3 | $2.46M | Buy |
34,243
+521
| +2% | +$37.4K | 0.09% | 240 |
|
|
2022
Q2 | $2.13M | Buy |
33,722
+10,802
| +47% | +$683K | 0.08% | 285 |
|
|
2022
Q1 | $1.93M | Buy |
22,920
+5,061
| +28% | +$427K | 0.07% | 332 |
|
|
2021
Q4 | $1.5M | Sell |
17,859
-3,447
| -16% | -$290K | 0.05% | 341 |
|
|
2021
Q3 | $1.55M | Sell |
21,306
-2,895
| -12% | -$211K | 0.06% | 329 |
|
|
2021
Q2 | $1.76M | Sell |
24,201
-3,679
| -13% | -$268K | 0.06% | 338 |
|
|
2021
Q1 | $1.82M | Sell |
27,880
-540
| -2% | -$35.2K | 0.07% | 318 |
|
|
2020
Q4 | $1.51M | Buy |
28,420
+4,623
| +19% | +$245K | 0.06% | 339 |
|
|
2020
Q3 | $862K | Sell |
23,797
-540
| -2% | -$19.6K | 0.04% | 397 |
|
|
2020
Q2 | $821K | Sell |
24,337
-141
| -0.6% | -$4.76K | 0.04% | 348 |
|
|
2020
Q1 | $823K | Buy |
24,478
+4,653
| +23% | +$156K | 0.05% | 344 |
|
|
2019
Q4 | $943K | Buy |
+19,825
| New | +$943K | 0.04% | 362 |
|