Charles Schwab’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-676,266
| Closed | -$3.01M | – | 3476 |
|
|
2025
Q4 | $3.01M | Sell |
676,266
-456
| -0.1% | -$1.41K | ﹤0.01% | 2634 |
|
|
2025
Q3 | $1.71M | Buy |
676,722
+48,813
| +8% | +$127K | ﹤0.01% | 2790 |
|
|
2025
Q2 | $1.65M | Buy |
627,909
+26,307
| +4% | +$60.6K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $1.27M | Buy |
601,602
+4,260
| +0.7% | +$12.8K | ﹤0.01% | 2761 |
|
|
2024
Q4 | $2.01M | Buy |
597,342
+460
| +0.1% | +$1.52K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $1.63M | Sell |
596,882
-66,004
| -10% | -$251K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $3.21M | Buy |
662,886
+5,374
| +0.8% | +$28K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $3.6M | Buy |
657,512
+12,048
| +2% | +$87.4K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $5.4M | Buy |
645,464
+19,907
| +3% | +$161K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $6.17M | Buy |
625,557
+18,289
| +3% | +$187K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $5.8M | Buy |
607,268
+9,704
| +2% | +$76.3K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $5.13M | Buy |
597,564
+5,372
| +0.9% | +$44.3K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $3.47M | Buy |
592,192
+17,077
| +3% | +$112K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $3.5M | Buy |
575,115
+18,027
| +3% | +$152K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $5.72M | Sell |
557,088
-91
| -0% | -$1.08K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $8.23M | Buy |
557,179
+10,807
| +2% | +$160K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $9.53M | Buy |
546,372
+22,973
| +4% | +$425K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $9.9M | Buy |
523,399
+3,542
| +0.7% | +$62.2K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $9.88M | Buy |
519,857
+58,254
| +13% | +$1.24M | ﹤0.01% | 2010 |
|
|
2021
Q1 | $10.2M | Buy |
461,603
+19,458
| +4% | +$392K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $8M | Buy |
442,145
+5,891
| +1% | +$82.5K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $4.73M | Buy |
436,254
+135,099
| +45% | +$1.34M | ﹤0.01% | 2086 |
|
|
2020
Q2 | $2.58M | Buy |
301,155
+74,890
| +33% | +$661K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $1.65M | Buy |
226,265
+2,690
| +1% | +$45.4K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $4.51M | Buy |
223,575
+4,374
| +2% | +$83.6K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $3.88M | Buy |
219,201
+105,541
| +93% | +$1.85M | ﹤0.01% | 2107 |
|
|
2019
Q2 | $1.84M | Buy |
113,660
+71,050
| +167% | +$1.32M | ﹤0.01% | 2396 |
|
|
2019
Q1 | $817K | Buy |
42,610
+1,288
| +3% | +$36.3K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $1.15M | Buy |
+41,322
| New | +$1.22M | ﹤0.01% | 2499 |
|
Other funds holding EB
Charles Schwab's EB Position: Q1 2026 in Review
Charles Schwab sold out of Eventbrite (EB) in Q1 2026, closing a stake of 676,266 shares — an estimated $3.01M sold.
Charles Schwab first reported a position in EB in Q4 2018 and held it in 29 quarters. The position peaked at $10.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds EB as of Q1 2026.
- Charles Schwab reported no remaining Eventbrite position as of Q1 2026 after selling out during the quarter.
- Charles Schwab sold 676,266 Eventbrite shares in Q1 2026, an estimated $3.01M.
- Charles Schwab first reported a position in Eventbrite in Q4 2018 and held it in 29 quarters.
- Charles Schwab's Eventbrite position peaked at $10.2M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Eventbrite as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.