Charles Schwab
EBTC

Charles Schwab’s Enterprise Bancorp EBTC Stock Holding History

Charles Schwab’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,044
Closed -$1.15M – 3484
2025
Q2 		$1.15M Buy
29,044
+1,327
+5% +$50.6K ﹤0.01% 2855
2025
Q1 		$1.08M Buy
27,717
+726
+3% +$29.8K ﹤0.01% 2809
2024
Q4 		$1.07M Hold
26,991
– – ﹤0.01% 2894
2024
Q3 		$863K Hold
26,991
– – ﹤0.01% 2964
2024
Q2 		$672K Buy
26,991
+2,391
+10% +$58.6K ﹤0.01% 3074
2024
Q1 		$639K Sell
24,600
-1,164
-5% -$32.2K ﹤0.01% 2935
2023
Q4 		$831K Hold
25,764
– – ﹤0.01% 2894
2023
Q3 		$705K Buy
25,764
+16
+0.1% +$468 ﹤0.01% 2919
2023
Q2 		$745K Buy
25,748
+832
+3% +$24.2K ﹤0.01% 2878
2023
Q1 		$784K Sell
24,916
-495
-2% -$17.1K ﹤0.01% 2819
2022
Q4 		$897K Buy
25,411
+502
+2% +$16.6K ﹤0.01% 2809
2022
Q3 		$746K Sell
24,909
-6
-0% -$193 ﹤0.01% 2887
2022
Q2 		$803K Sell
24,915
-80
-0.3% -$2.73K ﹤0.01% 2880
2022
Q1 		$1M Hold
24,995
– – ﹤0.01% 2845
2021
Q4 		$1.12M Buy
24,995
+720
+3% +$28.5K ﹤0.01% 2863
2021
Q3 		$873K Buy
24,275
+1,587
+7% +$53.1K ﹤0.01% 2919
2021
Q2 		$744K Buy
22,688
+867
+4% +$29.6K ﹤0.01% 3033
2021
Q1 		$710K Hold
21,821
– – ﹤0.01% 2960
2020
Q4 		$558K Hold
21,821
– – ﹤0.01% 2952
2020
Q3 		$459K Sell
21,821
-924
-4% -$20.1K ﹤0.01% 2894
2020
Q2 		$542K Buy
22,745
+1,018
+5% +$23.6K ﹤0.01% 2800
2020
Q1 		$587K Buy
21,727
+88
+0.4% +$2.6K ﹤0.01% 2660
2019
Q4 		$733K Hold
21,639
– – ﹤0.01% 2694
2019
Q3 		$649K Hold
21,639
– – ﹤0.01% 2703
2019
Q2 		$687K Buy
21,639
+92
+0.4% +$2.75K ﹤0.01% 2696
2019
Q1 		$620K Sell
21,547
-2,235
-9% -$69.6K ﹤0.01% 2686
2018
Q4 		$765K Buy
23,782
+3,346
+16% +$106K ﹤0.01% 2616
2018
Q3 		$703K Buy
20,436
+700
+4% +$25.7K ﹤0.01% 2726
2018
Q2 		$798K Buy
19,736
+2,405
+14% +$91.6K ﹤0.01% 2651
2018
Q1 		$612K Buy
17,331
+2,800
+19% +$94.2K ﹤0.01% 2675
2017
Q4 		$495K Hold
14,531
– – ﹤0.01% 2723
2017
Q3 		$528K Hold
14,531
– – ﹤0.01% 2706
2017
Q2 		$517K Hold
14,531
– – ﹤0.01% 2682
2017
Q1 		$506K Hold
14,531
– – ﹤0.01% 2636
2016
Q4 		$546K Hold
14,531
– – ﹤0.01% 2617
2016
Q3 		$407K Hold
14,531
– – ﹤0.01% 2691
2016
Q2 		$349K Buy
14,531
+617
+4% +$14.8K ﹤0.01% 2730
2016
Q1 		$366K Hold
13,914
– – ﹤0.01% 2705
2015
Q4 		$318K Hold
13,914
– – ﹤0.01% 2837
2015
Q3 		$292K Hold
13,914
– – ﹤0.01% 2838
2015
Q2 		$327K Hold
13,914
– – ﹤0.01% 2839
2015
Q1 		$296K Hold
13,914
– – ﹤0.01% 2843
2014
Q4 		$352K Hold
13,914
– – ﹤0.01% 2780
2014
Q3 		$263K Buy
+13,914
New +$275K ﹤0.01% 2858

Other funds holding EBTC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Charles Schwab's EBTC Position: Q3 2025 in Review

Charles Schwab sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 29,044 shares — an estimated $1.15M sold.

Charles Schwab first reported a position in EBTC in Q3 2014 and held it in 44 quarters. The position peaked at $1.15M in Q2 2025. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

  • Charles Schwab reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 29,044 Enterprise Bancorp shares in Q3 2025, an estimated $1.15M.
  • Charles Schwab first reported a position in Enterprise Bancorp in Q3 2014 and held it in 44 quarters.
  • Charles Schwab's Enterprise Bancorp position peaked at $1.15M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.