Charles Schwab’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
1,076,781
+81,688
| +8% | +$1.48M | ﹤0.01% | 1686 |
|
|
2025
Q1 | $20M | Buy |
995,093
+725,379
| +269% | +$14.6M | ﹤0.01% | 1642 |
|
|
2024
Q4 | $5.69M | Sell |
269,714
-51,854
| -16% | -$1.09M | ﹤0.01% | 2284 |
|
|
2024
Q3 | $7.82M | Sell |
321,568
-54,315
| -14% | -$1.32M | ﹤0.01% | 2158 |
|
|
2024
Q2 | $8.23M | Sell |
375,883
-46,611
| -11% | -$1.02M | ﹤0.01% | 2139 |
|
|
2024
Q1 | $8.67M | Sell |
422,494
-391,284
| -48% | -$8.03M | ﹤0.01% | 2058 |
|
|
2023
Q4 | $17.8M | Buy |
813,778
+53,211
| +7% | +$1.17M | ﹤0.01% | 1664 |
|
|
2023
Q3 | $16.1M | Buy |
760,567
+70,755
| +10% | +$1.5M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $14.1M | Buy |
689,812
+76,580
| +12% | +$1.56M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $12.9M | Buy |
613,232
+423,486
| +223% | +$8.93M | ﹤0.01% | 1743 |
|
|
2022
Q4 | $4.2M | Buy |
189,746
+2,782
| +1% | +$61.6K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $3.76M | Buy |
186,964
+5,158
| +3% | +$104K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $3.68M | Sell |
181,806
-5,303
| -3% | -$107K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $3.46M | Sell |
187,109
-264,799
| -59% | -$4.89M | ﹤0.01% | 2455 |
|
|
2021
Q4 | $8.83M | Buy |
451,908
+14,824
| +3% | +$290K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $8.24M | Buy |
437,084
+33,613
| +8% | +$634K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $8.68M | Buy |
403,471
+34,144
| +9% | +$735K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $7.89M | Buy |
369,327
+198,954
| +117% | +$4.25M | ﹤0.01% | 2076 |
|
|
2020
Q4 | $3.04M | Sell |
170,373
-48
| -0% | -$857 | ﹤0.01% | 2456 |
|
|
2020
Q3 | $2.97M | Sell |
170,421
-2,923
| -2% | -$51K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $3.15M | Sell |
173,344
-95,462
| -36% | -$1.73M | ﹤0.01% | 2258 |
|
|
2020
Q1 | $5.05M | Buy |
268,806
+13,287
| +5% | +$250K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $5.53M | Buy |
255,519
+4,580
| +2% | +$99.2K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $5.07M | Buy |
250,939
+19,492
| +8% | +$394K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $4.75M | Sell |
231,447
-1,551
| -0.7% | -$31.8K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $4.84M | Buy |
232,998
+86,614
| +59% | +$1.8M | ﹤0.01% | 1992 |
|
|
2018
Q4 | $2.82M | Buy |
146,384
+2,572
| +2% | +$49.5K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $2.94M | Buy |
143,812
+10,648
| +8% | +$218K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $2.71M | Sell |
133,164
-109,203
| -45% | -$2.22M | ﹤0.01% | 2275 |
|
|
2018
Q1 | $4.78M | Buy |
242,367
+3,112
| +1% | +$61.3K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $4.97M | Buy |
239,255
+17,676
| +8% | +$367K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $4.36M | Buy |
221,579
+15,953
| +8% | +$314K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $3.93M | Buy |
205,626
+43,880
| +27% | +$838K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $2.75M | Buy |
161,746
+11,360
| +8% | +$193K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $2.61M | Sell |
150,386
-134,912
| -47% | -$2.34M | ﹤0.01% | 2056 |
|
|
2016
Q3 | $4.81M | Sell |
285,298
-2,128
| -0.7% | -$35.9K | 0.01% | 1676 |
|
|
2016
Q2 | $5.51M | Buy |
287,426
+17,358
| +6% | +$333K | 0.01% | 1498 |
|
|
2016
Q1 | $5.28M | Buy |
270,068
+1,479
| +0.6% | +$28.9K | 0.01% | 1484 |
|
|
2015
Q4 | $5.17M | Buy |
268,589
+1,885
| +0.7% | +$36.3K | 0.01% | 1498 |
|
|
2015
Q3 | $4.63M | Buy |
266,704
+143,008
| +116% | +$2.48M | 0.01% | 1520 |
|
|
2015
Q2 | $2.3M | Buy |
123,696
+53,885
| +77% | +$1M | ﹤0.01% | 2005 |
|
|
2015
Q1 | $986K | Buy |
69,811
+3,016
| +5% | +$42.6K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $900K | Buy |
66,795
+1,586
| +2% | +$21.4K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $859K | Buy |
65,209
+1,270
| +2% | +$16.7K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $976K | Sell |
63,939
-7,310
| -10% | -$112K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $1.18M | Buy |
71,249
+2,040
| +3% | +$33.8K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $1.23M | Buy |
69,209
+2,448
| +4% | +$43.3K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $1.21M | Buy |
66,761
+7,449
| +13% | +$135K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $1.05M | Buy |
+59,312
| New | +$1.05M | ﹤0.01% | 2136 |
|