Ridgewood Investments’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 | $869K | Sell |
9,527
-4,756
| -33% | -$434K | 0.38% | 74 |
|
|
2025
Q1 | $1.12M | Sell |
14,283
-605
| -4% | -$47.4K | 0.52% | 51 |
|
|
2024
Q4 | $1.1M | Sell |
14,888
-6,404
| -30% | -$474K | 0.53% | 56 |
|
|
2024
Q3 | $1.38M | Buy |
21,292
+11,187
| +111% | +$725K | 0.69% | 34 |
|
|
2024
Q2 | $745K | Sell |
10,105
-403
| -4% | -$29.7K | 0.37% | 78 |
|
|
2024
Q1 | $760K | Buy |
10,508
+210
| +2% | +$15.2K | 0.4% | 79 |
|
|
2023
Q4 | $709K | Buy |
10,298
+1,708
| +20% | +$118K | 0.42% | 80 |
|
|
2023
Q3 | $472K | Buy |
8,590
+1,833
| +27% | +$101K | 0.31% | 104 |
|
|
2023
Q2 | $383K | Buy |
6,757
+3,387
| +101% | +$192K | 0.22% | 122 |
|
|
2023
Q1 | $177K | Buy |
+3,370
| New | +$177K | 0.11% | 189 |
|
|
2022
Q1 | – | Sell |
-2,656
| Closed | -$223K | – | 210 |
|
|
2021
Q4 | $223K | Sell |
2,656
-499
| -16% | -$41.9K | 0.14% | 177 |
|
|
2021
Q3 | $230K | Sell |
3,155
-1,331
| -30% | -$97K | 0.16% | 167 |
|
|
2021
Q2 | $327K | Sell |
4,486
-29
| -0.6% | -$2.11K | 0.21% | 139 |
|
|
2021
Q1 | $294K | Sell |
4,515
-5,884
| -57% | -$383K | 0.18% | 151 |
|
|
2020
Q4 | $377K | Hold |
10,399
| – | – | 0.3% | 108 |
|
|
2020
Q3 | $377K | Buy |
+10,399
| New | +$377K | 0.3% | 109 |
|