RI
SCHW

Ridgewood Investments’s Charles Schwab SCHW Stock Holding History

Ridgewood Investments’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$443K Sell
4,534
-611
-12% -$64.3K 0.16% 155
2026
Q2 		$475K Hold
5,145
– – 0.18% 148
2026
Q1 		$484K Buy
+5,145
New +$505K 0.2% 139
2025
Q3 		$800K Sell
8,377
-1,150
-12% -$109K 0.34% 88
2025
Q2 		$869K Sell
9,527
-4,756
-33% -$398K 0.38% 74
2025
Q1 		$1.12M Sell
14,283
-605
-4% -$47.5K 0.52% 51
2024
Q4 		$1.1M Sell
14,888
-6,404
-30% -$479K 0.53% 56
2024
Q3 		$1.38M Buy
21,292
+11,187
+111% +$735K 0.69% 34
2024
Q2 		$745K Sell
10,105
-403
-4% -$29.8K 0.37% 78
2024
Q1 		$760K Buy
10,508
+210
+2% +$13.8K 0.4% 79
2023
Q4 		$709K Buy
10,298
+1,708
+20% +$98.6K 0.42% 80
2023
Q3 		$472K Buy
8,590
+1,833
+27% +$111K 0.31% 104
2023
Q2 		$383K Buy
6,757
+3,387
+101% +$177K 0.22% 122
2023
Q1 		$177K Buy
+3,370
New +$247K 0.11% 189
2022
Q1 		– Sell
-2,656
Closed -$223K – 214
2021
Q4 		$223K Sell
2,656
-499
-16% -$40.4K 0.14% 177
2021
Q3 		$230K Sell
3,155
-1,331
-30% -$95.1K 0.16% 167
2021
Q2 		$327K Sell
4,486
-29
-0.6% -$2.05K 0.21% 139
2021
Q1 		$294K Sell
4,515
-5,884
-57% -$357K 0.18% 151
2020
Q4 		$377K Hold
10,399
– – 0.3% 108
2020
Q3 		$377K Buy
+10,399
New +$362K 0.3% 109

Other funds holding SCHW

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Ridgewood Investments's SCHW Position: Q3 2026 in Review

Ridgewood Investments reduced its Charles Schwab (SCHW) stake by 12% in Q3 2026, selling an estimated $64.3K and leaving 4,534 shares worth $443K. The position accounts for 0.16% of the portfolio, ranked #155.

Ridgewood Investments first reported a position in SCHW in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.38M in Q3 2024. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Ridgewood Investments held 4,534 shares of Charles Schwab worth $443K as of Q3 2026.
  • Ridgewood Investments sold 611 Charles Schwab shares in Q3 2026, an estimated $64.3K.
  • Charles Schwab made up 0.16% of Ridgewood Investments's portfolio in Q3 2026, its #155 holding.
  • Ridgewood Investments first reported a position in Charles Schwab in Q3 2020 and has held it in 20 quarters since.
  • Ridgewood Investments's Charles Schwab position peaked at $1.38M in Q3 2024.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Ridgewood Investments's 13F filing for Q3 2026, filed 5 Oct 2026.