Eagle Ridge Investment Management Schwab Charles Corp Transaction History

Eagle Ridge Investment Management

  • $1.13 Billion
  • Q4 2024

A detailed history of Eagle Ridge Investment Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Eagle Ridge Investment Management holds 363,344 shares of SCHW stock, worth $27.3 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
363,344
Previous 362,006 0.37%
Holding current value
$27.3 Million
Previous $23.5 Million 14.62%
% of portfolio
2.38%
Previous 2.06%

Shares

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

Jan 27, 2025
BUY
$63.31 - $82.85 $84,708 - $110,853
1,338 Added 0.37%
363,344 $26.9 Million
Q3 2024

Oct 23, 2024
BUY
$61.74 - $76.08 $346,731 - $427,265
5,616 Added 1.58%
362,006 $23.5 Million
Q2 2024

Jul 24, 2024
SELL
$70.03 - $78.9 $44,749 - $50,417
-639 Reduced 0.18%
356,390 $26.3 Million
Q1 2024

Apr 18, 2024
BUY
$61.89 - $72.38 $86,955 - $101,693
1,405 Added 0.4%
357,029 $25.8 Million
Q4 2023

Feb 05, 2024
SELL
$49.33 - $70.98 $152,035 - $218,760
-3,082 Reduced 0.86%
355,624 $24.5 Million
Q3 2023

Oct 24, 2023
BUY
$54.2 - $67.94 $44,010 - $55,167
812 Added 0.23%
358,706 $19.7 Million
Q2 2023

Jul 18, 2023
SELL
$47.37 - $57.14 $30,316 - $36,569
-640 Reduced 0.18%
357,894 $20.3 Million
Q1 2023

Apr 18, 2023
SELL
$51.91 - $85.6 $13,859 - $22,855
-267 Reduced 0.07%
358,534 $18.8 Million
Q4 2022

Jan 19, 2023
SELL
$67.43 - $83.26 $341,937 - $422,211
-5,071 Reduced 1.39%
358,801 $0
Q3 2022

Oct 18, 2022
BUY
$21.16 - $74.92 $4,274 - $15,133
202 Added 0.06%
363,872 $26.2 Million
Q2 2022

Jul 19, 2022
SELL
$59.99 - $83.83 $130,118 - $181,827
-2,169 Reduced 0.59%
363,670 $23 Million
Q1 2022

Apr 18, 2022
SELL
$75.69 - $95.53 $225,934 - $285,157
-2,985 Reduced 0.81%
365,839 $30.8 Million
Q4 2021

Jan 19, 2022
SELL
$73.23 - $85.82 $435,132 - $509,942
-5,942 Reduced 1.59%
368,824 $31 Million
Q3 2021

Nov 02, 2021
BUY
$66.68 - $77.38 $271,387 - $314,936
4,070 Added 1.1%
374,766 $27.3 Million
Q2 2021

Jul 19, 2021
SELL
$63.69 - $76.01 $344,180 - $410,758
-5,404 Reduced 1.44%
370,696 $27 Million
Q1 2021

Apr 19, 2021
SELL
$51.54 - $67.65 $711,045 - $933,299
-13,796 Reduced 3.54%
376,100 $24.5 Million
Q4 2020

Jan 29, 2021
SELL
$36.75 - $53.04 $99,482 - $143,579
-2,707 Reduced 0.69%
389,896 $20.7 Million
Q3 2020

Oct 28, 2020
BUY
$33.02 - $36.28 $86,809 - $95,380
2,629 Added 0.67%
392,603 $14.2 Million
Q2 2020

Jul 29, 2020
SELL
$31.75 - $42.82 $427,894 - $577,085
-13,477 Reduced 3.34%
389,974 $13.2 Million
Q1 2020

Apr 29, 2020
SELL
$28.43 - $49.0 $170,352 - $293,608
-5,992 Reduced 1.46%
403,451 $13.6 Million
Q4 2019

Feb 05, 2020
BUY
$35.1 - $51.07 $64,197 - $93,407
1,829 Added 0.45%
409,443 $19.5 Million
Q3 2019

Oct 31, 2019
SELL
$36.12 - $44.28 $344,657 - $422,519
-9,542 Reduced 2.29%
407,614 $17.1 Million
Q2 2019

Aug 01, 2019
SELL
$39.15 - $46.26 $334,771 - $395,569
-8,551 Reduced 2.01%
417,156 $16.8 Million
Q1 2019

May 07, 2019
BUY
$40.72 - $47.98 $66,536 - $78,399
1,634 Added 0.39%
425,707 $18.2 Million
Q4 2018

Feb 07, 2019
BUY
$38.25 - $52.17 $68,161 - $92,966
1,782 Added 0.42%
424,073 $17.6 Million
Q3 2018

Nov 09, 2018
SELL
$49.15 - $54.22 $276,272 - $304,770
-5,621 Reduced 1.31%
422,291 $20.8 Million
Q2 2018

Jul 26, 2018
SELL
$50.11 - $59.59 $77,720 - $92,424
-1,551 Reduced 0.36%
427,912 $21.9 Million
Q1 2018

Apr 25, 2018
SELL
$48.9 - $57.76 $163,570 - $193,207
-3,345 Reduced 0.77%
429,463 $22.4 Million
Q4 2017

Jan 26, 2018
BUY
$43.27 - $52.28 $61,270 - $74,028
1,416 Added 0.33%
432,808 $22.2 Million
Q3 2017

Oct 26, 2017
BUY
$38.11 - $44.04 $16.4 Million - $19 Million
431,392
431,392 $18.9 Million

Others Institutions Holding SCHW

# of Institutions
2,228
Shares Held
1.48B
Call Options Held
16.9M
Put Options Held
27.9M
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 $137B
  • 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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