Charles Schwab’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
390,449
+4,460
| +1% | +$1.52M | 0.02% | 550 |
|
|
2025
Q1 | $140M | Buy |
385,989
+5,894
| +2% | +$2.14M | 0.03% | 494 |
|
|
2024
Q4 | $138M | Sell |
380,095
-2,965
| -0.8% | -$1.07M | 0.03% | 507 |
|
|
2024
Q3 | $150M | Sell |
383,060
-3,691
| -1% | -$1.45M | 0.03% | 466 |
|
|
2024
Q2 | $147M | Sell |
386,751
-179
| -0% | -$68.2K | 0.03% | 473 |
|
|
2024
Q1 | $154M | Buy |
386,930
+9,293
| +2% | +$3.69M | 0.04% | 430 |
|
|
2023
Q4 | $134M | Buy |
377,637
+10,149
| +3% | +$3.59M | 0.03% | 447 |
|
|
2023
Q3 | $137M | Buy |
367,488
+27,387
| +8% | +$10.2M | 0.04% | 394 |
|
|
2023
Q2 | $116M | Buy |
340,101
+24,860
| +8% | +$8.5M | 0.03% | 453 |
|
|
2023
Q1 | $113M | Buy |
315,241
+961
| +0.3% | +$344K | 0.03% | 455 |
|
|
2022
Q4 | $104M | Buy |
314,280
+7,099
| +2% | +$2.35M | 0.03% | 464 |
|
|
2022
Q3 | $80.6M | Buy |
307,181
+4,420
| +1% | +$1.16M | 0.03% | 518 |
|
|
2022
Q2 | $84.9M | Buy |
302,761
+2,836
| +0.9% | +$795K | 0.03% | 516 |
|
|
2022
Q1 | $90.4M | Buy |
299,925
+7,504
| +3% | +$2.26M | 0.03% | 556 |
|
|
2021
Q4 | $80.1M | Buy |
292,421
+4,333
| +2% | +$1.19M | 0.02% | 636 |
|
|
2021
Q3 | $72.2M | Buy |
288,088
+6,094
| +2% | +$1.53M | 0.02% | 656 |
|
|
2021
Q2 | $71.1M | Buy |
281,994
+7,904
| +3% | +$1.99M | 0.02% | 652 |
|
|
2021
Q1 | $67.9M | Buy |
274,090
+5,805
| +2% | +$1.44M | 0.02% | 650 |
|
|
2020
Q4 | $62.8M | Buy |
268,285
+2,167
| +0.8% | +$507K | 0.02% | 650 |
|
|
2020
Q3 | $52.6M | Sell |
266,118
-15,920
| -6% | -$3.14M | 0.02% | 642 |
|
|
2020
Q2 | $58.2M | Sell |
282,038
-5,767
| -2% | -$1.19M | 0.03% | 556 |
|
|
2020
Q1 | $55.4M | Buy |
287,805
+1,617
| +0.6% | +$311K | 0.03% | 483 |
|
|
2019
Q4 | $79.2M | Buy |
286,188
+4,585
| +2% | +$1.27M | 0.04% | 414 |
|
|
2019
Q3 | $74.9M | Buy |
281,603
+8,565
| +3% | +$2.28M | 0.04% | 397 |
|
|
2019
Q2 | $67.5M | Buy |
273,038
+7,291
| +3% | +$1.8M | 0.04% | 430 |
|
|
2019
Q1 | $57.4M | Buy |
265,747
+15,063
| +6% | +$3.25M | 0.04% | 480 |
|
|
2018
Q4 | $54.6M | Buy |
250,684
+4,043
| +2% | +$880K | 0.04% | 413 |
|
|
2018
Q3 | $56.4M | Buy |
246,641
+11,312
| +5% | +$2.58M | 0.04% | 471 |
|
|
2018
Q2 | $54.2M | Buy |
235,329
+13,472
| +6% | +$3.11M | 0.04% | 466 |
|
|
2018
Q1 | $57M | Sell |
221,857
-15,464
| -7% | -$3.97M | 0.04% | 413 |
|
|
2017
Q4 | $52.5M | Sell |
237,321
-228,051
| -49% | -$50.5M | 0.04% | 434 |
|
|
2017
Q3 | $106M | Sell |
465,372
-1,111
| -0.2% | -$254K | 0.09% | 205 |
|
|
2017
Q2 | $119M | Buy |
466,483
+126,065
| +37% | +$32.1M | 0.11% | 176 |
|
|
2017
Q1 | $79.6M | Buy |
340,418
+18,606
| +6% | +$4.35M | 0.08% | 248 |
|
|
2016
Q4 | $69.6M | Buy |
321,812
+112,117
| +53% | +$24.3M | 0.08% | 254 |
|
|
2016
Q3 | $39.8M | Buy |
209,695
+91,299
| +77% | +$17.3M | 0.05% | 386 |
|
|
2016
Q2 | $21.6M | Sell |
118,396
-18,806
| -14% | -$3.44M | 0.03% | 590 |
|
|
2016
Q1 | $27.1M | Buy |
137,202
+3,372
| +3% | +$666K | 0.04% | 496 |
|
|
2015
Q4 | $24.5M | Buy |
133,830
+3,268
| +3% | +$598K | 0.03% | 515 |
|
|
2015
Q3 | $22.6M | Buy |
130,562
+17,804
| +16% | +$3.09M | 0.03% | 509 |
|
|
2015
Q2 | $20.5M | Buy |
112,758
+6,607
| +6% | +$1.2M | 0.03% | 558 |
|
|
2015
Q1 | $18.5M | Buy |
106,151
+22,572
| +27% | +$3.93M | 0.03% | 598 |
|
|
2014
Q4 | $14.2M | Buy |
83,579
+2,142
| +3% | +$365K | 0.02% | 666 |
|
|
2014
Q3 | $13.2M | Sell |
81,437
-387
| -0.5% | -$62.7K | 0.02% | 640 |
|
|
2014
Q2 | $13.1M | Buy |
81,824
+5,529
| +7% | +$887K | 0.02% | 646 |
|
|
2014
Q1 | $11.7M | Buy |
76,295
+4,975
| +7% | +$761K | 0.02% | 694 |
|
|
2013
Q4 | $11.1M | Buy |
71,320
+3,450
| +5% | +$538K | 0.02% | 646 |
|
|
2013
Q3 | $9.9M | Buy |
67,870
+5,128
| +8% | +$748K | 0.02% | 644 |
|
|
2013
Q2 | $8.1M | Buy |
+62,742
| New | +$8.1M | 0.02% | 678 |
|