Utah Retirement Systems Schwab Charles Corp Transaction History

Utah Retirement Systems

  • $9.97 Billion
  • Q3 2025

A detailed history of Utah Retirement Systems transactions in Schwab Charles Corp stock. As of the latest transaction made, Utah Retirement Systems holds 281,930 shares of SCHW stock, worth $25.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
281,930
Previous 275,676 2.27%
Holding current value
$25.9 Million
Previous $25.2 Million 7.01%
% of portfolio
0.27%
Previous 0.27%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$91.03 - $98.69 $569,301 - $617,207
6,254 Added 2.27%
281,930 $26.9 Million
Q2 2025

Aug 14, 2025
BUY
$69.06 - $91.24 $67,609 - $89,323
979 Added 0.36%
275,676 $25.2 Million
Q1 2025

May 15, 2025
BUY
$71.24 - $83.64 $1.95 Million - $2.29 Million
27,327 Added 11.05%
274,697 $21.5 Million
Q4 2024

Feb 14, 2025
BUY
$63.31 - $82.85 $50,648 - $66,280
800 Added 0.32%
247,370 $18.3 Million
Q3 2024

Nov 14, 2024
BUY
$61.74 - $76.08 $55,566 - $68,472
900 Added 0.37%
246,570 $16 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $791,339 - $891,570
-11,300 Reduced 4.4%
245,670 $18.1 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $12,378 - $14,476
-200 Reduced 0.08%
256,970 $18.6 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $103,593 - $149,058
2,100 Added 0.82%
257,170 $17.7 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $32,520 - $40,764
600 Added 0.24%
255,070 $14 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $776,868 - $937,096
-16,400 Reduced 6.05%
254,470 $14.4 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $46,719 - $77,040
900 Added 0.33%
270,870 $14.2 Million
Q4 2022

Feb 15, 2023
SELL
$67.43 - $83.26 $168,575 - $208,150
-2,500 Reduced 0.92%
269,970 $22.5 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $27,508 - $97,396
1,300 Added 0.48%
272,470 $19.6 Million
Q2 2022

Aug 16, 2022
BUY
$59.99 - $83.83 $155,974 - $217,958
2,600 Added 0.97%
271,170 $17.1 Million
Q1 2022

May 13, 2022
SELL
$75.69 - $95.53 $325,467 - $410,779
-4,300 Reduced 1.58%
268,570 $22.6 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $43,938 - $51,491
600 Added 0.22%
272,870 $22.9 Million
Q3 2021

Nov 16, 2021
SELL
$66.68 - $77.38 $1.78 Million - $2.07 Million
-26,700 Reduced 8.93%
272,270 $19.8 Million
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $2.19 Million - $2.61 Million
34,400 Added 13.0%
298,970 $21.8 Million
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $597,864 - $784,740
-11,600 Reduced 4.2%
264,570 $17.2 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $2 Million - $2.89 Million
54,488 Added 24.58%
276,170 $14.6 Million
Q3 2020

Nov 16, 2020
BUY
$33.02 - $36.28 $49,530 - $54,420
1,500 Added 0.68%
221,682 $8.03 Million
Q2 2020

Aug 13, 2020
BUY
$31.75 - $42.82 $31,750 - $42,820
1,000 Added 0.46%
220,182 $7.43 Million
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $2,843 - $4,900
-100 Reduced 0.05%
219,182 $7.37 Million
Q4 2019

Feb 12, 2020
SELL
$35.1 - $51.07 $115,830 - $168,531
-3,300 Reduced 1.48%
219,282 $10.4 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $148,092 - $181,548
-4,100 Reduced 1.81%
222,582 $9.31 Million
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $10,805 - $12,767
-276 Reduced 0.12%
226,682 $9.11 Million
Q1 2019

May 15, 2019
BUY
$40.72 - $47.98 $119,146 - $140,389
2,926 Added 1.31%
226,958 $9.71 Million
Q4 2018

Feb 08, 2019
BUY
$38.25 - $52.17 $22,950 - $31,302
600 Added 0.27%
224,032 $9.3 Million
Q3 2018

Nov 13, 2018
BUY
$49.15 - $54.22 $49,150 - $54,220
1,000 Added 0.45%
223,432 $11 Million
Q2 2018

Aug 10, 2018
BUY
$50.11 - $59.59 $85,187 - $101,303
1,700 Added 0.77%
222,432 $11.4 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $14,670 - $17,328
300 Added 0.14%
220,732 $11.5 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $129,810 - $156,840
3,000 Added 1.38%
220,432 $11.3 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $8.29 Million - $9.58 Million
217,432
217,432 $9.51 Million

Others Institutions Holding SCHW

# of Institutions
2,509
Shares Held
1.42B
Call Options Held
15.3M
Put Options Held
19M
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 $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 ...
More about SCHW
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