Charles Schwab’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Buy |
387,697
+2,305
| +0.6% | +$97.5K | ﹤0.01% | 1867 |
|
|
2025
Q4 | $16.6M | Buy |
385,392
+274
| +0.1% | +$11.2K | ﹤0.01% | 1868 |
|
|
2025
Q3 | $16.4M | Sell |
385,118
-4,127
| -1% | -$180K | ﹤0.01% | 1860 |
|
|
2025
Q2 | $18.4M | Sell |
389,245
-24,427
| -6% | -$1.18M | ﹤0.01% | 1720 |
|
|
2025
Q1 | $20.9M | Sell |
413,672
-9,591
| -2% | -$476K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $21.7M | Buy |
423,263
+4,479
| +1% | +$227K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $20.1M | Buy |
418,784
+1,296
| +0.3% | +$59.9K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $17.8M | Buy |
417,488
+7,379
| +2% | +$314K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $18.6M | Sell |
410,109
-14,049
| -3% | -$601K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $16.7M | Buy |
424,158
+26,555
| +7% | +$1.03M | ﹤0.01% | 1697 |
|
|
2023
Q3 | $15.9M | Buy |
397,603
+24,435
| +7% | +$945K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $14M | Sell |
373,168
-2,211
| -0.6% | -$86.6K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $15.6M | Sell |
375,379
-423,783
| -53% | -$18.1M | ﹤0.01% | 1644 |
|
|
2022
Q4 | $34.5M | Buy |
799,162
+53,905
| +7% | +$2.22M | 0.01% | 1053 |
|
|
2022
Q3 | $25.7M | Buy |
745,257
+49,386
| +7% | +$1.94M | 0.01% | 1199 |
|
|
2022
Q2 | $29.1M | Buy |
695,871
+48,808
| +8% | +$2M | 0.01% | 1114 |
|
|
2022
Q1 | $26.5M | Buy |
647,063
+42,067
| +7% | +$1.68M | 0.01% | 1323 |
|
|
2021
Q4 | $25M | Buy |
604,996
+17,479
| +3% | +$702K | 0.01% | 1395 |
|
|
2021
Q3 | $23.2M | Buy |
587,517
+35,617
| +6% | +$1.45M | 0.01% | 1453 |
|
|
2021
Q2 | $23.6M | Buy |
551,900
+38,281
| +7% | +$1.59M | 0.01% | 1459 |
|
|
2021
Q1 | $22.1M | Sell |
513,619
-19,655
| -4% | -$685K | 0.01% | 1450 |
|
|
2020
Q4 | $17.2M | Buy |
533,274
+7,420
| +1% | +$239K | 0.01% | 1512 |
|
|
2020
Q3 | $15.9M | Buy |
525,854
+14,889
| +3% | +$471K | 0.01% | 1366 |
|
|
2020
Q2 | $15.4M | Buy |
510,965
+215,111
| +73% | +$6.62M | 0.01% | 1355 |
|
|
2020
Q1 | $12M | Buy |
295,854
+10,440
| +4% | +$427K | 0.01% | 1340 |
|
|
2019
Q4 | $11.9M | Sell |
285,414
-649
| -0.2% | -$27.6K | 0.01% | 1569 |
|
|
2019
Q3 | $12.5M | Sell |
286,063
-6,062
| -2% | -$263K | 0.01% | 1465 |
|
|
2019
Q2 | $12.3M | Buy |
292,125
+13,642
| +5% | +$571K | 0.01% | 1460 |
|
|
2019
Q1 | $11.2M | Sell |
278,483
-87,100
| -24% | -$3.68M | 0.01% | 1523 |
|
|
2018
Q4 | $15.3M | Sell |
365,583
-71,243
| -16% | -$3.13M | 0.01% | 1159 |
|
|
2018
Q3 | $19.8M | Buy |
436,826
+20,932
| +5% | +$924K | 0.01% | 1146 |
|
|
2018
Q2 | $16.7M | Buy |
415,894
+22,641
| +6% | +$920K | 0.01% | 1230 |
|
|
2018
Q1 | $15.9M | Buy |
393,253
+160,546
| +69% | +$6.66M | 0.01% | 1159 |
|
|
2017
Q4 | $10.3M | Buy |
232,707
+5,242
| +2% | +$247K | 0.01% | 1457 |
|
|
2017
Q3 | $10.3M | Buy |
227,465
+5,837
| +3% | +$248K | 0.01% | 1407 |
|
|
2017
Q2 | $9.38M | Buy |
221,628
+14,822
| +7% | +$596K | 0.01% | 1400 |
|
|
2017
Q1 | $7.85M | Buy |
206,806
+29,143
| +16% | +$1.1M | 0.01% | 1479 |
|
|
2016
Q4 | $7.04M | Sell |
177,663
-4,986
| -3% | -$169K | 0.01% | 1511 |
|
|
2016
Q3 | $5.45M | Buy |
182,649
+9,061
| +5% | +$269K | 0.01% | 1596 |
|
|
2016
Q2 | $5.04M | Sell |
173,588
-5,756
| -3% | -$167K | 0.01% | 1551 |
|
|
2016
Q1 | $5.05M | Buy |
179,344
+2,849
| +2% | +$74.6K | 0.01% | 1515 |
|
|
2015
Q4 | $4.82M | Buy |
176,495
+1,394
| +0.8% | +$36K | 0.01% | 1547 |
|
|
2015
Q3 | $3.9M | Buy |
175,101
+11,292
| +7% | +$261K | 0.01% | 1630 |
|
|
2015
Q2 | $3.73M | Buy |
163,809
+12,895
| +9% | +$316K | 0.01% | 1739 |
|
|
2015
Q1 | $4.07M | Buy |
150,914
+25,370
| +20% | +$594K | 0.01% | 1648 |
|
|
2014
Q4 | $2.95M | Buy |
125,544
+14,726
| +13% | +$307K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $2.13M | Buy |
110,818
+14,783
| +15% | +$308K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $2.04M | Buy |
96,035
+11,408
| +13% | +$239K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $1.71M | Buy |
84,627
+2,356
| +3% | +$54.6K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $2.6M | Buy |
82,271
+6,416
| +8% | +$199K | 0.01% | 1744 |
|
|
2013
Q3 | $2.28M | Buy |
75,855
+2,534
| +3% | +$69.3K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $1.8M | Buy |
+73,321
| New | +$1.75M | ﹤0.01% | 1826 |
|
Other funds holding EIG
VPM
VCM
