Virginia 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 | $17M | Hold |
186,000
| – | – | 0.12% | 184 |
|
|
2025
Q1 | $14.6M | Buy |
+186,000
| New | +$14.6M | 0.11% | 200 |
|
|
2023
Q1 | – | Sell |
-103,700
| Closed | -$8.63M | – | 1208 |
|
|
2022
Q4 | $8.63M | Hold |
103,700
| – | – | 0.09% | 236 |
|
|
2022
Q3 | $7.45M | Buy |
+103,700
| New | +$7.45M | 0.08% | 232 |
|
|
2015
Q4 | $829K | Buy |
25,175
+278
| +1% | +$9.15K | 0.01% | 609 |
|
|
2015
Q3 | $711K | Buy |
24,897
+296
| +1% | +$8.45K | 0.01% | 619 |
|
|
2015
Q2 | $803K | Buy |
24,601
+119
| +0.5% | +$3.88K | 0.01% | 611 |
|
|
2015
Q1 | $745K | Buy |
24,482
+341
| +1% | +$10.4K | 0.01% | 617 |
|
|
2014
Q4 | $729K | Buy |
24,141
+53
| +0.2% | +$1.6K | 0.01% | 599 |
|
|
2014
Q3 | $708K | Buy |
24,088
+263
| +1% | +$7.73K | 0.01% | 594 |
|
|
2014
Q2 | $642K | Buy |
23,825
+296
| +1% | +$7.98K | 0.01% | 631 |
|
|
2014
Q1 | $643K | Buy |
23,529
+8,836
| +60% | +$241K | 0.01% | 607 |
|
|
2013
Q4 | $382K | Buy |
14,693
+3,547
| +32% | +$92.2K | 0.01% | 690 |
|
|
2013
Q3 | $236K | Sell |
11,146
-25,016
| -69% | -$530K | 0.01% | 757 |
|
|
2013
Q2 | $768K | Buy |
+36,162
| New | +$768K | 0.01% | 532 |
|