Charles Schwab’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
627,909
+26,307
| +4% | +$69.2K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $1.27M | Buy |
601,602
+4,260
| +0.7% | +$8.99K | ﹤0.01% | 2763 |
|
|
2024
Q4 | $2.01M | Buy |
597,342
+460
| +0.1% | +$1.55K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $1.63M | Sell |
596,882
-66,004
| -10% | -$180K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $3.21M | Buy |
662,886
+5,374
| +0.8% | +$26K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $3.6M | Buy |
657,512
+12,048
| +2% | +$66K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $5.4M | Buy |
645,464
+19,907
| +3% | +$166K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $6.17M | Buy |
625,557
+18,289
| +3% | +$180K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $5.8M | Buy |
607,268
+9,704
| +2% | +$92.7K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $5.13M | Buy |
597,564
+5,372
| +0.9% | +$46.1K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $3.47M | Buy |
592,192
+17,077
| +3% | +$100K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $3.5M | Buy |
575,115
+18,027
| +3% | +$110K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $5.72M | Sell |
557,088
-91
| -0% | -$935 | ﹤0.01% | 2130 |
|
|
2022
Q1 | $8.23M | Buy |
557,179
+10,807
| +2% | +$160K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $9.53M | Buy |
546,372
+22,973
| +4% | +$401K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $9.9M | Buy |
523,399
+3,542
| +0.7% | +$67K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $9.88M | Buy |
519,857
+58,254
| +13% | +$1.11M | ﹤0.01% | 2009 |
|
|
2021
Q1 | $10.2M | Buy |
461,603
+19,458
| +4% | +$431K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $8M | Buy |
442,145
+5,891
| +1% | +$107K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $4.73M | Buy |
436,254
+135,099
| +45% | +$1.47M | ﹤0.01% | 2085 |
|
|
2020
Q2 | $2.58M | Buy |
301,155
+74,890
| +33% | +$642K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $1.65M | Buy |
226,265
+2,690
| +1% | +$19.6K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $4.51M | Buy |
223,575
+4,374
| +2% | +$88.2K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $3.88M | Buy |
219,201
+105,541
| +93% | +$1.87M | ﹤0.01% | 2106 |
|
|
2019
Q2 | $1.84M | Buy |
113,660
+71,050
| +167% | +$1.15M | ﹤0.01% | 2395 |
|
|
2019
Q1 | $817K | Buy |
42,610
+1,288
| +3% | +$24.7K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $1.15M | Buy |
+41,322
| New | +$1.15M | ﹤0.01% | 2498 |
|