Charles Schwab’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
1,109,105
+124,392
| +13% | +$1.58M | ﹤0.01% | 1976 |
|
|
2025
Q4 | $13.4M | Buy |
984,713
+63,136
| +7% | +$859K | ﹤0.01% | 1982 |
|
|
2025
Q3 | $12M | Buy |
921,577
+45,583
| +5% | +$607K | ﹤0.01% | 2031 |
|
|
2025
Q2 | $11.4M | Buy |
875,994
+44,110
| +5% | +$561K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $11M | Buy |
831,884
+10,860
| +1% | +$140K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $9.95M | Buy |
821,024
+42,093
| +5% | +$520K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $10M | Buy |
778,931
+41,669
| +6% | +$538K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $8.91M | Buy |
737,262
+83,301
| +13% | +$981K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $7.72M | Sell |
653,961
-4,437
| -0.7% | -$53.3K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $8.37M | Buy |
658,398
+111,314
| +20% | +$1.41M | ﹤0.01% | 2080 |
|
|
2023
Q3 | $6.82M | Buy |
547,084
+46,615
| +9% | +$621K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $6.91M | Buy |
500,469
+17,761
| +4% | +$226K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $5.89M | Buy |
482,708
+48,741
| +11% | +$628K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $5.37M | Buy |
433,967
+15,253
| +4% | +$199K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $4.76M | Buy |
418,714
+16,223
| +4% | +$242K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $5.91M | Buy |
402,491
+9,551
| +2% | +$150K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $6.97M | Buy |
392,940
+10,852
| +3% | +$191K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $6.53M | Buy |
382,088
+58,204
| +18% | +$1.03M | ﹤0.01% | 2218 |
|
|
2021
Q3 | $5.92M | Buy |
323,884
+27,144
| +9% | +$498K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $5.68M | Buy |
296,740
+3,487
| +1% | +$64.5K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $4.7M | Buy |
293,253
+9,280
| +3% | +$146K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $4.21M | Buy |
283,973
+8,007
| +3% | +$111K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $3.38M | Buy |
275,966
+4,532
| +2% | +$55.3K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $3.2M | Buy |
271,434
+21,599
| +9% | +$219K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $1.43M | Buy |
249,835
+41,748
| +20% | +$650K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $3.81M | Buy |
208,087
+17,756
| +9% | +$324K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $3.44M | Buy |
190,331
+35,198
| +23% | +$625K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $2.79M | Buy |
+155,133
| New | +$2.8M | ﹤0.01% | 2250 |
|
Other funds holding EFC
VCM
VPM
DFG
