Louisiana State Employees Retirement System Schwab Charles Corp Transaction History

Louisiana State Employees Retirement System

$5.54 Billion
Q4 2025

A detailed history of Louisiana State Employees Retirement System transactions in Schwab Charles Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 85,300 shares of SCHW stock, worth $7.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

85,300

Previous 89,500 4.69%

Holding current value

$7.84 Million

Previous $8.54 Million 8.25%

% of portfolio

0.14%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$91.91 - $97.71 $386,022 - $410,382	-4,200 Reduced 4.69%	85,300 $7.84 Million
Q3 2025 Oct 22, 2025	SELL	$91.03 - $98.69 $54,618 - $59,214	-600 Reduced 0.67%	89,500 $8.54 Million
Q2 2025 Jul 23, 2025	SELL	$69.06 - $91.24 $103,590 - $136,860	-1,500 Reduced 1.64%	90,100 $8.22 Million
Q1 2025 May 01, 2025	BUY	$71.24 - $83.64 $797,888 - $936,768	11,200 Added 13.93%	91,600 $7.17 Million
Q4 2024 Jan 29, 2025	SELL	$63.31 - $82.85 $234,247 - $306,545	-3,700 Reduced 4.4%	80,400 $5.95 Million

Q3 2024 Oct 23, 2024	SELL	$61.74 - $76.08 $24,696 - $30,432	-400 Reduced 0.47%	84,100 $5.45 Million
Q2 2024 Jul 24, 2024	SELL	$70.03 - $78.9 $147,063 - $165,690	-2,100 Reduced 2.42%	84,500 $6.23 Million
Q1 2024 Apr 23, 2024	SELL	$61.89 - $72.38 $210,426 - $246,091	-3,400 Reduced 3.78%	86,600 $6.26 Million
Q4 2023 Jan 29, 2024	SELL	$49.33 - $70.98 $103,593 - $149,058	-2,100 Reduced 2.28%	90,000 $6.19 Million
Q3 2023 Oct 17, 2023	BUY	$54.2 - $67.94 $10,840 - $13,588	200 Added 0.22%	92,100 $5.06 Million
Q2 2023 Jul 18, 2023	SELL	$47.37 - $57.14 $345,801 - $417,122	-7,300 Reduced 7.36%	91,900 $5.21 Million
Q1 2023 Apr 19, 2023	BUY	$51.91 - $85.6 $31,145 - $51,360	600 Added 0.61%	99,200 $5.2 Million
Q4 2022 Jan 24, 2023	BUY	$67.43 - $83.26 $60,687 - $74,934	900 Added 0.92%	98,600 $8.21 Million
Q3 2022 Oct 19, 2022	BUY	$21.16 - $74.92 $46,552 - $164,824	2,200 Added 2.3%	97,700 $7.02 Million
Q2 2022 Jul 20, 2022	BUY	$59.99 - $83.83 $35,994 - $50,298	600 Added 0.63%	95,500 $6.04 Million
Q1 2022 Apr 22, 2022	BUY	$75.69 - $95.53 $52,983 - $66,871	700 Added 0.74%	94,900 $7.26 Million
Q4 2021 Jan 14, 2022	BUY	$73.23 - $85.82 $51,261 - $60,073	700 Added 0.75%	94,200 $7.92 Million
Q2 2021 Jul 16, 2021	BUY	$63.69 - $76.01 $50,952 - $60,808	800 Added 0.86%	93,500 $6.81 Million
Q1 2021 Apr 14, 2021	BUY	$51.54 - $67.65 $5,154 - $6,765	100 Added 0.11%	92,700 $6.04 Million
Q4 2020 Jan 11, 2021	BUY	$36.75 - $53.04 $1.24 Million - $1.79 Million	33,700 Added 57.22%	92,600 $4.91 Million
Q3 2020 Oct 19, 2020	BUY	$33.02 - $36.28 $316,992 - $348,288	9,600 Added 19.47%	58,900 $2.13 Million
Q2 2020 Jul 13, 2020	BUY	$31.75 - $42.82 $22,225 - $29,974	700 Added 1.44%	49,300 $1.66 Million
Q1 2020 Apr 13, 2020	SELL	$28.43 - $49.0 $162,051 - $279,300	-5,700 Reduced 10.5%	48,600 $1.63 Million
Q4 2019 Jan 17, 2020	SELL	$35.1 - $51.07 $59,670 - $86,819	-1,700 Reduced 3.04%	54,300 $2.58 Million
Q3 2019 Oct 24, 2019	SELL	$36.12 - $44.28 $130,031 - $159,408	-3,600 Reduced 6.04%	56,000 $2.34 Million
Q2 2019 Jul 15, 2019	SELL	$39.15 - $46.26 $117,450 - $138,780	-3,000 Reduced 4.79%	59,600 $2.39 Million
Q1 2019 Apr 15, 2019	SELL	$40.72 - $47.98 $16,288 - $19,192	-400 Reduced 0.63%	62,600 $2.68 Million
Q4 2018 Jan 14, 2019	SELL	$38.25 - $52.17 $283,050 - $386,058	-7,400 Reduced 10.51%	63,000 $2.62 Million
Q3 2018 Oct 16, 2018	SELL	$49.15 - $54.22 $14,745 - $16,266	-300 Reduced 0.42%	70,400 $3.46 Million
Q2 2018 Jul 18, 2018	SELL	$50.11 - $59.59 $125,275 - $148,975	-2,500 Reduced 3.42%	70,700 $3.61 Million
Q1 2018 Apr 18, 2018	BUY	$48.9 - $57.76 $48,900 - $57,760	1,000 Added 1.39%	73,200 $3.82 Million
Q4 2017 Jan 16, 2018	SELL	$43.27 - $52.28 $95,194 - $115,016	-2,200 Reduced 2.96%	72,200 $3.71 Million
Q3 2017 Oct 16, 2017	BUY	$38.11 - $44.04 $2.84 Million - $3.28 Million	74,400	74,400 $3.25 Million

Others Institutions Holding SCHW

# of Institutions

2,536

Shares Held

1.43B

Call Options Held

15.3M

Put Options Held

19M

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 $167B
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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Louisiana State Employees Retirement System Schwab Charles Corp Transaction History