ERIM
Eagle Ridge Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.9M | Buy |
363,344
+1,338
| +0.4% | +$99K | 2.35% | 12 |
|
|
2024
Q3 | $23.5M | Buy |
362,006
+5,616
| +2% | +$364K | 2.06% | 20 |
|
|
2024
Q2 | $26.3M | Sell |
356,390
-639
| -0.2% | -$47.1K | 2.43% | 13 |
|
|
2024
Q1 | $25.8M | Buy |
357,029
+1,405
| +0.4% | +$102K | 2.38% | 14 |
|
|
2023
Q4 | $24.5M | Sell |
355,624
-3,082
| -0.9% | -$212K | 2.4% | 12 |
|
|
2023
Q3 | $19.7M | Buy |
358,706
+812
| +0.2% | +$44.6K | 2.15% | 15 |
|
|
2023
Q2 | $20.3M | Sell |
357,894
-640
| -0.2% | -$36.3K | 2.13% | 14 |
|
|
2023
Q1 | $18.8M | Sell |
358,534
-267
| -0.1% | -$14K | 2.11% | 14 |
|
|
2022
Q4 | $29.9M | Sell |
358,801
-5,071
| -1% | -$422K | 3.48% | 5 |
|
|
2022
Q3 | $26.2M | Buy |
363,872
+202
| +0.1% | +$14.5K | 3.28% | 6 |
|
|
2022
Q2 | $23M | Sell |
363,670
-2,169
| -0.6% | -$137K | 2.77% | 7 |
|
|
2022
Q1 | $30.8M | Sell |
365,839
-2,985
| -0.8% | -$252K | 3.29% | 6 |
|
|
2021
Q4 | $31M | Sell |
368,824
-5,942
| -2% | -$500K | 3.25% | 6 |
|
|
2021
Q3 | $27.3M | Buy |
374,766
+4,070
| +1% | +$296K | 3.04% | 6 |
|
|
2021
Q2 | $27M | Sell |
370,696
-5,404
| -1% | -$393K | 3.13% | 6 |
|
|
2021
Q1 | $24.5M | Sell |
376,100
-13,796
| -4% | -$899K | 2.96% | 6 |
|
|
2020
Q4 | $20.7M | Sell |
389,896
-2,707
| -0.7% | -$144K | 2.61% | 9 |
|
|
2020
Q3 | $14.2M | Buy |
392,603
+2,629
| +0.7% | +$95.2K | 1.99% | 16 |
|
|
2020
Q2 | $13.2M | Sell |
389,974
-13,477
| -3% | -$455K | 1.99% | 15 |
|
|
2020
Q1 | $13.6M | Sell |
403,451
-5,992
| -1% | -$201K | 2.36% | 11 |
|
|
2019
Q4 | $19.5M | Buy |
409,443
+1,829
| +0.4% | +$87K | 2.61% | 7 |
|
|
2019
Q3 | $17.1M | Sell |
407,614
-9,542
| -2% | -$399K | 2.47% | 6 |
|
|
2019
Q2 | $16.8M | Sell |
417,156
-8,551
| -2% | -$344K | 2.43% | 7 |
|
|
2019
Q1 | $18.2M | Buy |
425,707
+1,634
| +0.4% | +$69.9K | 2.68% | 7 |
|
|
2018
Q4 | $17.6M | Buy |
424,073
+1,782
| +0.4% | +$74K | 2.99% | 5 |
|
|
2018
Q3 | $20.8M | Sell |
422,291
-5,621
| -1% | -$276K | 2.99% | 4 |
|
|
2018
Q2 | $21.9M | Sell |
427,912
-1,551
| -0.4% | -$79.3K | 3.3% | 2 |
|
|
2018
Q1 | $22.4M | Sell |
429,463
-3,345
| -0.8% | -$175K | 3.46% | 2 |
|
|
2017
Q4 | $22.2M | Buy |
432,808
+1,416
| +0.3% | +$72.7K | 3.43% | 2 |
|
|
2017
Q3 | $18.9M | Buy |
431,392
+188,354
| +77% | +$8.24M | 3.13% | 2 |
|
|
2017
Q2 | $10.4M | Buy |
243,038
+1,905
| +0.8% | +$81.5K | 1.98% | 10 |
|
|
2017
Q1 | $9.84M | Buy |
241,133
+24,623
| +11% | +$1M | 1.93% | 10 |
|
|
2016
Q4 | $8.55M | Sell |
216,510
-3,334
| -2% | -$132K | 1.78% | 14 |
|
|
2016
Q3 | $6.94M | Sell |
219,844
-3,893
| -2% | -$123K | 1.54% | 18 |
|
|
2016
Q2 | $5.66M | Sell |
223,737
-1,395
| -0.6% | -$35.3K | 1.3% | 33 |
|
|
2016
Q1 | $6.31M | Buy |
225,132
+669
| +0.3% | +$18.7K | 1.48% | 19 |
|
|
2015
Q4 | $7.39M | Sell |
224,463
-9,931
| -4% | -$327K | 1.77% | 10 |
|
|
2015
Q3 | $6.69M | Buy |
234,394
+86,655
| +59% | +$2.47M | 1.72% | 16 |
|
|
2015
Q2 | $4.82M | Buy |
147,739
+643
| +0.4% | +$21K | 2.17% | 27 |
|
|
2015
Q1 | $4.48M | Buy |
147,096
+673
| +0.5% | +$20.5K | 2.04% | 27 |
|
|
2014
Q4 | $4.42M | Sell |
146,423
-615
| -0.4% | -$18.6K | 2.02% | 29 |
|
|
2014
Q3 | $4.32M | Sell |
147,038
-4,627
| -3% | -$136K | 2.08% | 30 |
|
|
2014
Q2 | $4.08M | Sell |
151,665
-2,348
| -2% | -$63.2K | 1.91% | 30 |
|
|
2014
Q1 | $4.21M | Sell |
154,013
-146,691
| -49% | -$4.01M | 2.05% | 28 |
|
|
2013
Q4 | $7.82M | Sell |
300,704
-9,820
| -3% | -$255K | 3.92% | 4 |
|
|
2013
Q3 | $6.56M | Sell |
310,524
-2,898
| -0.9% | -$61.3K | 3.63% | 5 |
|
|
2013
Q2 | $6.65M | Buy |
+313,422
| New | +$6.65M | 3.85% | 5 |
|