Kentucky Retirement Systems Insurance Trust Fund Schwab Charles Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.36 Billion
  • Q1 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Schwab Charles Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 48,197 shares of SCHW stock, worth $3.85 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
48,197
Previous 41,089 17.3%
Holding current value
$3.85 Million
Previous $3.04 Million 24.08%
% of portfolio
0.28%
Previous 0.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$71.24 - $83.64 $506,373 - $594,513
7,108 Added 17.3%
48,197 $3.77 Million
Q4 2024

Jan 31, 2025
SELL
$63.31 - $82.85 $198,856 - $260,231
-3,141 Reduced 7.1%
41,089 $3.04 Million
Q3 2024

Nov 06, 2024
SELL
$61.74 - $76.08 $242,206 - $298,461
-3,923 Reduced 8.15%
44,230 $2.87 Million
Q2 2024

Aug 12, 2024
SELL
$70.03 - $78.9 $67,158 - $75,665
-959 Reduced 1.95%
48,153 $3.55 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $241,804 - $282,788
-3,907 Reduced 7.37%
49,112 $3.55 Million
Q4 2023

Feb 08, 2024
BUY
$49.33 - $70.98 $33,297 - $47,911
675 Added 1.29%
53,019 $3.65 Million
Q3 2023

Oct 12, 2023
SELL
$54.2 - $67.94 $54,308 - $68,075
-1,002 Reduced 1.88%
52,344 $2.87 Million
Q2 2023

Aug 07, 2023
SELL
$47.37 - $57.14 $43,959 - $53,025
-928 Reduced 1.71%
53,346 $3.02 Million
Q1 2023

May 10, 2023
SELL
$51.91 - $85.6 $23,203 - $38,263
-447 Reduced 0.82%
54,274 $2.84 Million
Q3 2022

Nov 16, 2022
BUY
$21.16 - $74.92 $67,606 - $239,369
3,195 Added 6.2%
54,721 $3.93 Million
Q2 2022

Aug 08, 2022
BUY
$59.99 - $83.83 $428,988 - $599,468
7,151 Added 16.11%
51,526 $3.26 Million
Q1 2022

May 09, 2022
BUY
$75.69 - $95.53 $411,526 - $519,396
5,437 Added 13.96%
44,375 $3.74 Million
Q4 2021

Feb 04, 2022
SELL
$73.23 - $85.82 $42,546 - $49,861
-581 Reduced 1.47%
38,938 $3.28 Million
Q3 2021

Nov 17, 2021
BUY
$66.68 - $77.38 $32,139 - $37,297
482 Added 1.23%
39,519 $2.88 Million
Q2 2021

Aug 12, 2021
SELL
$63.69 - $76.01 $219,985 - $262,538
-3,454 Reduced 8.13%
39,037 $2.84 Million
Q1 2021

May 14, 2021
BUY
$51.54 - $67.65 $100,760 - $132,255
1,955 Added 4.82%
42,491 $2.77 Million
Q4 2020

Feb 11, 2021
BUY
$36.75 - $53.04 $374,886 - $541,061
10,201 Added 33.63%
40,536 $2.15 Million
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $71,125 - $78,147
2,154 Added 7.64%
30,335 $1.1 Million
Q2 2020

Aug 12, 2020
SELL
$31.75 - $42.82 $205,581 - $277,259
-6,475 Reduced 18.68%
28,181 $951,000
Q1 2020

May 01, 2020
BUY
$28.43 - $49.0 $215,385 - $371,224
7,576 Added 27.98%
34,656 $1.17 Million
Q4 2019

Feb 18, 2020
SELL
$35.1 - $51.07 $12,881 - $18,742
-367 Reduced 1.34%
27,080 $1.29 Million
Q3 2019

Nov 05, 2019
BUY
$36.12 - $44.28 $96,404 - $118,183
2,669 Added 10.77%
27,447 $1.15 Million
Q2 2019

Aug 07, 2019
BUY
$39.15 - $46.26 $46,705 - $55,188
1,193 Added 5.06%
24,778 $996,000
Q1 2019

May 22, 2019
SELL
$40.72 - $47.98 $7,736 - $9,116
-190 Reduced 0.8%
23,585 $1.01 Million
Q4 2018

Feb 25, 2019
BUY
$38.25 - $52.17 $40,583 - $55,352
1,061 Added 4.67%
23,775 $987,000
Q3 2018

Nov 16, 2018
BUY
$49.15 - $54.22 $4,915 - $5,422
100 Added 0.44%
22,714 $1.12 Million
Q2 2018

Aug 13, 2018
SELL
$50.11 - $59.59 $241,530 - $287,223
-4,820 Reduced 17.57%
22,614 $1.16 Million
Q1 2018

May 07, 2018
SELL
$48.9 - $57.76 $207,873 - $245,537
-4,251 Reduced 13.42%
27,434 $1.43 Million
Q4 2017

Feb 13, 2018
SELL
$43.27 - $52.28 $21,202 - $25,617
-490 Reduced 1.52%
31,685 $1.63 Million
Q3 2017

Nov 08, 2017
SELL
$38.11 - $44.04 $43,788 - $50,601
-1,149 Reduced 3.45%
32,175 $1.41 Million
Q2 2017

Aug 18, 2017
BUY
N/A
33,324
33,324 $1.43 Million

Others Institutions Holding SCHW

# of Institutions
2,252
Shares Held
1.48B
Call Options Held
17.3M
Put Options Held
27.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $145B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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