JLBC
J.L. Bainbridge & Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
15,711
-1,302
| -8% | -$119K | 0.13% | 33 |
|
|
2025
Q1 | $1.33M | Sell |
17,013
-700
| -4% | -$54.8K | 0.13% | 34 |
|
|
2024
Q4 | $1.31M | Sell |
17,713
-50
| -0.3% | -$3.7K | 0.12% | 34 |
|
|
2024
Q3 | $1.15M | Sell |
17,763
-193
| -1% | -$12.5K | 0.11% | 33 |
|
|
2024
Q2 | $1.32M | Sell |
17,956
-1,327
| -7% | -$97.8K | 0.13% | 33 |
|
|
2024
Q1 | $1.39M | Hold |
19,283
| – | – | 0.15% | 33 |
|
|
2023
Q4 | $1.33M | Sell |
19,283
-187
| -1% | -$12.9K | 0.16% | 33 |
|
|
2023
Q3 | $1.07M | Buy |
19,470
+13,627
| +233% | +$748K | 0.14% | 34 |
|
|
2023
Q2 | $331K | Hold |
5,843
| – | – | 0.04% | 52 |
|
|
2023
Q1 | $306K | Sell |
5,843
-273
| -4% | -$14.3K | 0.04% | 50 |
|
|
2022
Q4 | $509K | Buy |
6,116
+263
| +4% | +$21.9K | 0.08% | 38 |
|
|
2022
Q3 | $421K | Buy |
5,853
+57
| +1% | +$4.1K | 0.06% | 38 |
|
|
2022
Q2 | $366K | Buy |
5,796
+195
| +3% | +$12.3K | 0.05% | 47 |
|
|
2022
Q1 | $472K | Hold |
5,601
| – | – | 0.05% | 43 |
|
|
2021
Q4 | $471K | Hold |
5,601
| – | – | 0.05% | 45 |
|
|
2021
Q3 | $408K | Hold |
5,601
| – | – | 0.05% | 50 |
|
|
2021
Q2 | $408K | Sell |
5,601
-601
| -10% | -$43.8K | 0.05% | 52 |
|
|
2021
Q1 | $404K | Sell |
6,202
-67
| -1% | -$4.36K | 0.05% | 51 |
|
|
2020
Q4 | $333K | Hold |
6,269
| – | – | 0.05% | 53 |
|
|
2020
Q3 | $227K | Buy |
6,269
+33
| +0.5% | +$1.2K | 0.04% | 63 |
|
|
2020
Q2 | $210K | Sell |
6,236
-25
| -0.4% | -$842 | 0.04% | 57 |
|
|
2020
Q1 | $210K | Sell |
6,261
-28
| -0.4% | -$939 | 0.04% | 58 |
|
|
2019
Q4 | $299K | Sell |
6,289
-364
| -5% | -$17.3K | 0.04% | 58 |
|
|
2019
Q3 | $278K | Sell |
6,653
-612,987
| -99% | -$25.6M | 0.04% | 54 |
|
|
2019
Q2 | $24.9M | Sell |
619,640
-16,751
| -3% | -$673K | 3.77% | 10 |
|
|
2019
Q1 | $29.4M | Buy |
636,391
+77,590
| +14% | +$3.59M | 4.32% | 9 |
|
|
2018
Q4 | $23.2M | Buy |
558,801
+21,225
| +4% | +$881K | 4.04% | 11 |
|
|
2018
Q3 | $26.4M | Buy |
537,576
+38,573
| +8% | +$1.9M | 3.6% | 11 |
|
|
2018
Q2 | $25.5M | Buy |
+499,003
| New | +$25.5M | 3.78% | 11 |
|