Ridgecrest Wealth Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Hold |
5,768
| – | – | 0.28% | 62 |
|
|
2025
Q1 | $452K | Hold |
5,768
| – | – | 0.24% | 67 |
|
|
2024
Q4 | $427K | Hold |
5,768
| – | – | 0.23% | 64 |
|
|
2024
Q3 | $374K | Buy |
5,768
+50
| +0.9% | +$3.24K | 0.19% | 76 |
|
|
2024
Q2 | $421K | Sell |
5,718
-23
| -0.4% | -$1.7K | 0.25% | 67 |
|
|
2024
Q1 | $415K | Buy |
5,741
+63
| +1% | +$4.56K | 0.25% | 67 |
|
|
2023
Q4 | $391K | Buy |
5,678
+50
| +0.9% | +$3.44K | 0.26% | 65 |
|
|
2023
Q3 | $309K | Hold |
5,628
| – | – | 0.22% | 72 |
|
|
2023
Q2 | $319K | Buy |
5,628
+20
| +0.4% | +$1.13K | 0.21% | 73 |
|
|
2023
Q1 | $294K | Buy |
5,608
+100
| +2% | +$5.24K | 0.21% | 73 |
|
|
2022
Q4 | $459K | Hold |
5,508
| – | – | 0.35% | 54 |
|
|
2022
Q3 | $396K | Hold |
5,508
| – | – | 0.32% | 53 |
|
|
2022
Q2 | $348K | Hold |
5,508
| – | – | 0.25% | 71 |
|
|
2022
Q1 | $464K | Hold |
5,508
| – | – | 0.29% | 63 |
|
|
2021
Q4 | $463K | Hold |
5,508
| – | – | 0.23% | 78 |
|
|
2021
Q3 | $401K | Hold |
5,508
| – | – | 0.22% | 81 |
|
|
2021
Q2 | $401K | Hold |
5,508
| – | – | 0.25% | 72 |
|
|
2021
Q1 | $359K | Buy |
+5,508
| New | +$359K | 0.34% | 60 |
|