Charles Schwab’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
61,867
+4,053
| +7% | +$64.5K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $803K | Buy |
57,814
+2,161
| +4% | +$30K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $752K | Hold |
55,653
| – | – | ﹤0.01% | 3009 |
|
|
2024
Q3 | $789K | Sell |
55,653
-2,227
| -4% | -$31.6K | ﹤0.01% | 2995 |
|
|
2024
Q2 | $672K | Buy |
57,880
+2,590
| +5% | +$30.1K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $644K | Hold |
55,290
| – | – | ﹤0.01% | 2931 |
|
|
2023
Q4 | $748K | Hold |
55,290
| – | – | ﹤0.01% | 2927 |
|
|
2023
Q3 | $524K | Hold |
55,290
| – | – | ﹤0.01% | 3021 |
|
|
2023
Q2 | $545K | Buy |
55,290
+448
| +0.8% | +$4.41K | ﹤0.01% | 3007 |
|
|
2023
Q1 | $594K | Buy |
54,842
+902
| +2% | +$9.78K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $957K | Buy |
53,940
+16
| +0% | +$284 | ﹤0.01% | 2782 |
|
|
2022
Q3 | $889K | Sell |
53,924
-9
| -0% | -$148 | ﹤0.01% | 2824 |
|
|
2022
Q2 | $871K | Sell |
53,933
-2,677
| -5% | -$43.2K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $945K | Buy |
56,610
+1,025
| +2% | +$17.1K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $984K | Buy |
55,585
+1,846
| +3% | +$32.7K | ﹤0.01% | 2916 |
|
|
2021
Q3 | $941K | Sell |
53,739
-93,875
| -64% | -$1.64M | ﹤0.01% | 2897 |
|
|
2021
Q2 | $2.38M | Sell |
147,614
-2,493
| -2% | -$40.3K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $2.43M | Buy |
150,107
+11,919
| +9% | +$193K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $1.73M | Sell |
138,188
-2,108
| -2% | -$26.3K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $1.33M | Sell |
140,296
-3,171
| -2% | -$30.1K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $1.47M | Buy |
143,467
+9,082
| +7% | +$93.1K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $1.31M | Buy |
134,385
+2,023
| +2% | +$19.7K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $1.82M | Buy |
132,362
+1,532
| +1% | +$21.1K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $1.56M | Buy |
130,830
+52,348
| +67% | +$625K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $906K | Buy |
78,482
+3,387
| +5% | +$39.1K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $775K | Buy |
75,095
+7,161
| +11% | +$73.9K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $717K | Buy |
67,934
+40,385
| +147% | +$426K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $359K | Buy |
27,549
+5,069
| +23% | +$66.1K | ﹤0.01% | 2955 |
|
|
2018
Q2 | $286K | Buy |
+22,480
| New | +$286K | ﹤0.01% | 2989 |
|