Kentucky Retirement Systems Schwab Charles Corp Transaction History

Kentucky Retirement Systems

$3.2 Billion
Q1 2025

A detailed history of Kentucky Retirement Systems transactions in Schwab Charles Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 113,157 shares of SCHW stock, worth $10.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

113,157

Previous 102,659 10.23%

Holding current value

$10.1 Million

Previous $7.6 Million 16.59%

% of portfolio

0.28%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$71.24 - $83.64 $747,877 - $878,052	10,498 Added 10.23%	113,157 $8.86 Million
Q4 2024 Feb 03, 2025	SELL	$63.31 - $82.85 $89,520 - $117,149	-1,414 Reduced 1.36%	102,659 $7.6 Million
Q3 2024 Nov 06, 2024	SELL	$61.74 - $76.08 $520,344 - $641,202	-8,428 Reduced 7.49%	104,073 $6.74 Million
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $36,275 - $40,870	-518 Reduced 0.46%	112,501 $8.29 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $374,682 - $438,188	-6,054 Reduced 5.08%	113,019 $8.18 Million
Q4 2023 Feb 08, 2024	BUY	$49.33 - $70.98 $90,471 - $130,177	1,834 Added 1.56%	119,073 $8.19 Million
Q3 2023 Oct 12, 2023	SELL	$54.2 - $67.94 $121,679 - $152,525	-2,245 Reduced 1.88%	117,239 $6.44 Million
Q2 2023 Aug 07, 2023	SELL	$47.37 - $57.14 $52,959 - $63,882	-1,118 Reduced 0.93%	119,484 $6.77 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $28,602 - $47,165	551 Added 0.46%	120,602 $6.32 Million
Q4 2022 Feb 06, 2023	BUY	$67.43 - $83.26 $35,400 - $43,711	525 Added 0.44%	120,051 $10 Million
Q3 2022 Nov 16, 2022	BUY	$21.16 - $74.92 $160,646 - $568,792	7,592 Added 6.78%	119,526 $8.59 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $966,318 - $1.35 Million	16,108 Added 16.81%	111,934 $7.07 Million
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $522,715 - $659,730	6,906 Added 7.77%	95,826 $8.08 Million
Q4 2021 Feb 04, 2022	BUY	$73.23 - $85.82 $36,834 - $43,167	503 Added 0.57%	88,920 $7.48 Million
Q3 2021 Nov 17, 2021	BUY	$66.68 - $77.38 $71,947 - $83,493	1,079 Added 1.24%	88,417 $6.44 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $357,173 - $426,264	-5,608 Reduced 6.03%	87,338 $6.36 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $215,076 - $282,303	4,173 Added 4.7%	92,946 $6.06 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $782,260 - $1.13 Million	21,286 Added 31.54%	88,773 $4.71 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $122,140 - $134,199	3,699 Added 5.8%	67,487 $2.45 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $42.82 $453,802 - $612,026	-14,293 Reduced 18.31%	63,788 $2.15 Million
Q1 2020 May 01, 2020	BUY	$28.43 - $49.0 $547,675 - $943,936	19,264 Added 32.75%	78,081 $2.63 Million
Q4 2019 Feb 18, 2020	SELL	$35.1 - $51.07 $27,974 - $40,702	-797 Reduced 1.34%	58,817 $2.8 Million
Q3 2019 Nov 05, 2019	BUY	$36.12 - $44.28 $154,629 - $189,562	4,281 Added 7.74%	59,614 $2.49 Million
Q2 2019 Aug 07, 2019	BUY	$39.15 - $46.26 $135,772 - $160,429	3,468 Added 6.69%	55,333 $2.22 Million
Q1 2019 May 22, 2019	SELL	$40.72 - $47.98 $16,939 - $19,959	-416 Reduced 0.8%	51,865 $2.22 Million
Q4 2018 Feb 25, 2019	BUY	$38.25 - $52.17 $41,118 - $56,082	1,075 Added 2.1%	52,281 $2.17 Million
Q3 2018 Nov 19, 2018	SELL	$49.15 - $54.22 $2.19 Million - $2.42 Million	-44,590 Reduced 46.55%	51,206 $0
Q3 2018 Nov 16, 2018	BUY	$49.15 - $54.22 $2.2 Million - $2.43 Million	44,814 Added 87.9%	95,796 $0
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $579,171 - $688,741	-11,558 Reduced 18.48%	50,982 $2.61 Million
Q1 2018 May 07, 2018	SELL	$48.9 - $57.76 $539,660 - $637,439	-11,036 Reduced 15.0%	62,540 $3.27 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $49,197 - $59,442	-1,137 Reduced 1.52%	73,576 $3.78 Million
Q3 2017 Nov 08, 2017	SELL	$38.11 - $44.04 $125,305 - $144,803	-3,288 Reduced 4.22%	74,713 $3.27 Million
Q2 2017 Aug 18, 2017	BUY	N/A	78,001	78,001 $3.35 Million

Others Institutions Holding SCHW

# of Institutions

2,313

Shares Held

1.47B

Call Options Held

17.9M

Put Options Held

19.9M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $162B
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 ...

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Kentucky Retirement Systems Schwab Charles Corp Transaction History