Ridgewood Investments LLC Schwab Charles Corp Transaction History

Ridgewood Investments LLC

  • $208 Million
  • Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ridgewood Investments LLC holds 14,888 shares of SCHW stock, worth $1.23 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
14,888
Previous 21,292 30.08%
Holding current value
$1.23 Million
Previous $1.38 Million 20.16%
% of portfolio
0.53%
Previous 0.68%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$63.31 - $82.85 $405,437 - $530,571
-6,404 Reduced 30.08%
14,888 $1.1 Million
Q3 2024

Oct 04, 2024
BUY
$61.74 - $76.08 $690,685 - $851,106
11,187 Added 110.71%
21,292 $1.38 Million
Q2 2024

Jul 29, 2024
SELL
$70.03 - $78.9 $28,222 - $31,796
-403 Reduced 3.84%
10,105 $744,000
Q1 2024

Apr 10, 2024
BUY
$61.89 - $72.38 $12,996 - $15,199
210 Added 2.04%
10,508 $760,000
Q4 2023

Jan 11, 2024
BUY
$49.33 - $70.98 $84,255 - $121,233
1,708 Added 19.88%
10,298 $708,000
Q3 2023

Oct 20, 2023
BUY
$54.2 - $67.94 $99,348 - $124,534
1,833 Added 27.13%
8,590 $471,000
Q2 2023

Aug 07, 2023
BUY
$47.37 - $57.14 $160,442 - $193,533
3,387 Added 100.5%
6,757 $382,000
Q1 2023

Apr 25, 2023
BUY
$51.91 - $85.6 $174,936 - $288,472
3,370 New
3,370 $176,000
Q1 2022

Apr 11, 2022
SELL
$75.69 - $95.53 $201,032 - $253,727
-2,656 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$73.23 - $85.82 $36,541 - $42,824
-499 Reduced 15.82%
2,656 $223,000
Q3 2021

Oct 20, 2021
SELL
$66.68 - $77.38 $88,751 - $102,992
-1,331 Reduced 29.67%
3,155 $230,000
Q2 2021

Jul 22, 2021
SELL
$63.69 - $76.01 $1,847 - $2,204
-29 Reduced 0.64%
4,486 $327,000
Q1 2021

Apr 27, 2021
SELL
$51.54 - $67.65 $303,261 - $398,052
-5,884 Reduced 56.58%
4,515 $294,000
Q3 2020

Oct 14, 2020
BUY
$33.02 - $36.28 $343,374 - $377,275
10,399 New
10,399 $377,000

Others Institutions Holding SCHW

# of Institutions
2,114
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $150B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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