Ridgewood Investments LLC Schwab Charles Corp Transaction History

Ridgewood Investments LLC

$236 Million
Q3 2025

A detailed history of Ridgewood Investments LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ridgewood Investments LLC holds 8,377 shares of SCHW stock, worth $769,930. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,377

Previous 9,527 12.07%

Holding current value

$769,930

Previous $869,000 8.06%

% of portfolio

0.34%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$91.03 - $98.69 $104,684 - $113,493	-1,150 Reduced 12.07%	8,377 $799,000
Q2 2025 Jul 14, 2025	SELL	$69.06 - $91.24 $328,449 - $433,937	-4,756 Reduced 33.3%	9,527 $869,000
Q1 2025 May 07, 2025	SELL	$71.24 - $83.64 $43,100 - $50,602	-605 Reduced 4.06%	14,283 $1.12 Million
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

2,508

Shares Held

1.42B

Call Options Held

15.3M

Put Options Held

19M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $167B
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 ...

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Ridgewood Investments LLC Schwab Charles Corp Transaction History