Charles Schwab’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8M | Sell |
1,018,273
-202,687
| -17% | -$4.1M | ﹤0.01% | 1699 |
|
|
2025
Q4 | $22M | Buy |
1,220,960
+82,521
| +7% | +$1.44M | ﹤0.01% | 1688 |
|
|
2025
Q3 | $20.8M | Buy |
1,138,439
+61,658
| +6% | +$1.12M | ﹤0.01% | 1712 |
|
|
2025
Q2 | $19.5M | Buy |
1,076,781
+81,688
| +8% | +$1.53M | ﹤0.01% | 1686 |
|
|
2025
Q1 | $20M | Buy |
995,093
+725,379
| +269% | +$15.1M | ﹤0.01% | 1642 |
|
|
2024
Q4 | $5.69M | Sell |
269,714
-51,854
| -16% | -$1.11M | ﹤0.01% | 2284 |
|
|
2024
Q3 | $7.82M | Sell |
321,568
-54,315
| -14% | -$1.26M | ﹤0.01% | 2158 |
|
|
2024
Q2 | $8.23M | Sell |
375,883
-46,611
| -11% | -$957K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $8.67M | Sell |
422,494
-391,284
| -48% | -$7.99M | ﹤0.01% | 2059 |
|
|
2023
Q4 | $17.8M | Buy |
813,778
+53,211
| +7% | +$1.15M | ﹤0.01% | 1665 |
|
|
2023
Q3 | $16.1M | Buy |
760,567
+70,755
| +10% | +$1.5M | ﹤0.01% | 1631 |
|
|
2023
Q2 | $14.1M | Buy |
689,812
+76,580
| +12% | +$1.55M | ﹤0.01% | 1726 |
|
|
2023
Q1 | $12.9M | Buy |
613,232
+423,486
| +223% | +$9.05M | ﹤0.01% | 1744 |
|
|
2022
Q4 | $4.2M | Buy |
189,746
+2,782
| +1% | +$61.7K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $3.76M | Buy |
186,964
+5,158
| +3% | +$109K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $3.68M | Sell |
181,806
-5,303
| -3% | -$95.5K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $3.46M | Sell |
187,109
-264,799
| -59% | -$4.98M | ﹤0.01% | 2456 |
|
|
2021
Q4 | $8.83M | Buy |
451,908
+14,824
| +3% | +$286K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $8.24M | Buy |
437,084
+33,613
| +8% | +$660K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $8.68M | Buy |
403,471
+34,144
| +9% | +$721K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $7.89M | Buy |
369,327
+198,954
| +117% | +$3.94M | ﹤0.01% | 2077 |
|
|
2020
Q4 | $3.04M | Sell |
170,373
-48
| -0% | -$809 | ﹤0.01% | 2457 |
|
|
2020
Q3 | $2.97M | Sell |
170,421
-2,923
| -2% | -$51.3K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $3.15M | Sell |
173,344
-95,462
| -36% | -$1.68M | ﹤0.01% | 2259 |
|
|
2020
Q1 | $5.05M | Buy |
268,806
+13,287
| +5% | +$267K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $5.53M | Buy |
255,519
+4,580
| +2% | +$93.1K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $5.07M | Buy |
250,939
+19,492
| +8% | +$395K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $4.75M | Sell |
231,447
-1,551
| -0.7% | -$30.7K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $4.84M | Buy |
232,998
+86,614
| +59% | +$1.78M | ﹤0.01% | 1993 |
|
|
2018
Q4 | $2.82M | Buy |
146,384
+2,572
| +2% | +$49.4K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $2.94M | Buy |
143,812
+10,648
| +8% | +$225K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $2.71M | Sell |
133,164
-109,203
| -45% | -$2.07M | ﹤0.01% | 2276 |
|
|
2018
Q1 | $4.78M | Buy |
242,367
+3,112
| +1% | +$63K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $4.96M | Buy |
239,255
+17,676
| +8% | +$354K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $4.36M | Buy |
221,579
+15,953
| +8% | +$305K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $3.93M | Buy |
205,626
+43,880
| +27% | +$738K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $2.75M | Buy |
161,746
+11,360
| +8% | +$189K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $2.61M | Sell |
150,386
-134,912
| -47% | -$2.2M | ﹤0.01% | 2057 |
|
|
2016
Q3 | $4.81M | Sell |
285,298
-2,128
| -0.7% | -$36.6K | 0.01% | 1677 |
|
|
2016
Q2 | $5.51M | Buy |
287,426
+17,358
| +6% | +$329K | 0.01% | 1499 |
|
|
2016
Q1 | $5.28M | Buy |
270,068
+1,479
| +0.6% | +$28.8K | 0.01% | 1485 |
|
|
2015
Q4 | $5.17M | Buy |
268,589
+1,885
| +0.7% | +$36.7K | 0.01% | 1499 |
|
|
2015
Q3 | $4.63M | Buy |
266,704
+143,008
| +116% | +$2.41M | 0.01% | 1521 |
|
|
2015
Q2 | $2.3M | Buy |
123,696
+53,885
| +77% | +$870K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $986K | Buy |
69,811
+3,016
| +5% | +$41K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $900K | Buy |
66,795
+1,586
| +2% | +$22K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $859K | Buy |
65,209
+1,270
| +2% | +$18.2K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $976K | Sell |
63,939
-7,310
| -10% | -$113K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $1.18M | Buy |
71,249
+2,040
| +3% | +$32.1K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $1.23M | Buy |
69,209
+2,448
| +4% | +$43.6K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $1.21M | Buy |
66,761
+7,449
| +13% | +$136K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $1.05M | Buy |
+59,312
| New | +$942K | ﹤0.01% | 2137 |
|
Other funds holding EBF
VCM
RA
VPM