Ridgewood Investments LLC Schwab Charles Corp Transaction History

Ridgewood Investments LLC

$191 Million
Q1 2024

A detailed history of Ridgewood Investments LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ridgewood Investments LLC holds 10,508 shares of SCHW stock, worth $778,958. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,508

Previous 10,298 2.04%

Holding current value

$778,958

Previous $708,000 7.34%

% of portfolio

0.4%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,075

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $135B
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