Charles Schwab’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
145,842
+309
| +0.2% | +$1.5K | ﹤0.01% | 3011 |
|
|
2025
Q1 | $572K | Sell |
145,533
-3,765
| -3% | -$14.8K | ﹤0.01% | 3034 |
|
|
2024
Q4 | $720K | Buy |
149,298
+1,097
| +0.7% | +$5.29K | ﹤0.01% | 3027 |
|
|
2024
Q3 | $740K | Buy |
148,201
+105,535
| +247% | +$527K | ﹤0.01% | 3017 |
|
|
2024
Q2 | $243K | Buy |
42,666
+268
| +0.6% | +$1.53K | ﹤0.01% | 3414 |
|
|
2024
Q1 | $289K | Hold |
42,398
| – | – | ﹤0.01% | 3179 |
|
|
2023
Q4 | $254K | Hold |
42,398
| – | – | ﹤0.01% | 3246 |
|
|
2023
Q3 | $192K | Hold |
42,398
| – | – | ﹤0.01% | 3295 |
|
|
2023
Q2 | $174K | Buy |
+42,398
| New | +$174K | ﹤0.01% | 3317 |
|
|
2023
Q1 | – | Sell |
-15,388
| Closed | -$54.5K | – | 3560 |
|
|
2022
Q4 | $54.5K | Hold |
15,388
| – | – | ﹤0.01% | 3336 |
|
|
2022
Q3 | $53K | Hold |
15,388
| – | – | ﹤0.01% | 3319 |
|
|
2022
Q2 | $63K | Sell |
15,388
-53,276
| -78% | -$218K | ﹤0.01% | 3357 |
|
|
2022
Q1 | $234K | Buy |
68,664
+15,388
| +29% | +$52.4K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $212K | Hold |
53,276
| – | – | ﹤0.01% | 3350 |
|
|
2021
Q3 | $232K | Sell |
53,276
-109,948
| -67% | -$479K | ﹤0.01% | 3303 |
|
|
2021
Q2 | $880K | Sell |
163,224
-7,299
| -4% | -$39.4K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $942K | Buy |
170,523
+5,656
| +3% | +$31.2K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $894K | Buy |
164,867
+24,002
| +17% | +$130K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $288K | Sell |
140,865
-9,692
| -6% | -$19.8K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $464K | Sell |
150,557
-5,058
| -3% | -$15.6K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $404K | Buy |
155,615
+2,212
| +1% | +$5.74K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $1.62M | Buy |
153,403
+3,811
| +3% | +$40.2K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $1.46M | Buy |
149,592
+6,857
| +5% | +$66.7K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $1.59M | Buy |
142,735
+15,720
| +12% | +$175K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $1.61M | Sell |
127,015
-7,427
| -6% | -$94.4K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $1.66M | Buy |
134,442
+840
| +0.6% | +$10.4K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $2.2M | Buy |
133,602
+8,205
| +7% | +$135K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $2.58M | Buy |
125,397
+26,753
| +27% | +$551K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $1.92M | Buy |
98,644
+25,897
| +36% | +$505K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $1.48M | Buy |
72,747
+17,452
| +32% | +$355K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $1.29M | Buy |
55,295
+2,803
| +5% | +$65.2K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $1.15M | Buy |
+52,492
| New | +$1.15M | ﹤0.01% | 2407 |
|