Charles Schwab’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $544K | Buy |
120,551
+440
| +0.4% | +$2.03K | ﹤0.01% | 3085 |
|
|
2025
Q4 | $537K | Sell |
120,111
-10
| -0% | -$43 | ﹤0.01% | 3146 |
|
|
2025
Q3 | $611K | Sell |
120,121
-25,721
| -18% | -$130K | ﹤0.01% | 3114 |
|
|
2025
Q2 | $707K | Buy |
145,842
+309
| +0.2% | +$1.35K | ﹤0.01% | 3011 |
|
|
2025
Q1 | $572K | Sell |
145,533
-3,765
| -3% | -$16.2K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $720K | Buy |
149,298
+1,097
| +0.7% | +$5.04K | ﹤0.01% | 3027 |
|
|
2024
Q3 | $740K | Buy |
148,201
+105,535
| +247% | +$565K | ﹤0.01% | 3017 |
|
|
2024
Q2 | $243K | Buy |
42,666
+268
| +0.6% | +$1.61K | ﹤0.01% | 3414 |
|
|
2024
Q1 | $289K | Hold |
42,398
| – | – | ﹤0.01% | 3180 |
|
|
2023
Q4 | $254K | Hold |
42,398
| – | – | ﹤0.01% | 3247 |
|
|
2023
Q3 | $192K | Hold |
42,398
| – | – | ﹤0.01% | 3296 |
|
|
2023
Q2 | $174K | Buy |
+42,398
| New | +$160K | ﹤0.01% | 3318 |
|
|
2023
Q1 | – | Sell |
-15,388
| Closed | -$54.5K | – | 3561 |
|
|
2022
Q4 | $54.5K | Hold |
15,388
| – | – | ﹤0.01% | 3337 |
|
|
2022
Q3 | $53K | Hold |
15,388
| – | – | ﹤0.01% | 3320 |
|
|
2022
Q2 | $63K | Sell |
15,388
-53,276
| -78% | -$172K | ﹤0.01% | 3358 |
|
|
2022
Q1 | $234K | Buy |
68,664
+15,388
| +29% | +$53.7K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $212K | Hold |
53,276
| – | – | ﹤0.01% | 3351 |
|
|
2021
Q3 | $232K | Sell |
53,276
-109,948
| -67% | -$493K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $880K | Sell |
163,224
-7,299
| -4% | -$39.1K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $942K | Buy |
170,523
+5,656
| +3% | +$29.7K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $894K | Buy |
164,867
+24,002
| +17% | +$88.8K | ﹤0.01% | 2810 |
|
|
2020
Q3 | $288K | Sell |
140,865
-9,692
| -6% | -$25.6K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $464K | Sell |
150,557
-5,058
| -3% | -$12K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $404K | Buy |
155,615
+2,212
| +1% | +$17.4K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $1.62M | Buy |
153,403
+3,811
| +3% | +$37.9K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $1.46M | Buy |
149,592
+6,857
| +5% | +$70.1K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $1.59M | Buy |
142,735
+15,720
| +12% | +$196K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $1.61M | Sell |
127,015
-7,427
| -6% | -$97K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $1.66M | Buy |
134,442
+840
| +0.6% | +$10.9K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $2.2M | Buy |
133,602
+8,205
| +7% | +$143K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $2.58M | Buy |
125,397
+26,753
| +27% | +$539K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $1.92M | Buy |
98,644
+25,897
| +36% | +$538K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $1.48M | Buy |
72,747
+17,452
| +32% | +$386K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $1.29M | Buy |
55,295
+2,803
| +5% | +$62K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $1.15M | Buy |
+52,492
| New | +$1.12M | ﹤0.01% | 2408 |
|
Other funds holding EEX
AR
MP
HF
Charles Schwab's EEX Position: Q1 2026 in Review
Charles Schwab increased its Emerald Holding (EEX) stake by 0.37% in Q1 2026, buying an estimated $2.03K and bringing the position to 120,551 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.
Charles Schwab first reported a position in EEX in Q2 2017 and has held it in 35 quarters since. The position peaked at $2.58M in Q2 2018. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.
- Charles Schwab held 120,551 shares of Emerald Holding worth $544K as of Q1 2026.
- Charles Schwab bought 440 Emerald Holding shares in Q1 2026, an estimated $2.03K.
- Emerald Holding made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3085 holding.
- Charles Schwab first reported a position in Emerald Holding in Q2 2017 and has held it in 35 quarters since.
- Charles Schwab's Emerald Holding position peaked at $2.58M in Q2 2018.
- 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.