Charles Schwab’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
389,245
-24,427
| -6% | -$1.15M | ﹤0.01% | 1720 |
|
|
2025
Q1 | $20.9M | Sell |
413,672
-9,591
| -2% | -$486K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $21.7M | Buy |
423,263
+4,479
| +1% | +$229K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $20.1M | Buy |
418,784
+1,296
| +0.3% | +$62.2K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $17.8M | Buy |
417,488
+7,379
| +2% | +$315K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $18.6M | Sell |
410,109
-14,049
| -3% | -$638K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $16.7M | Buy |
424,158
+26,555
| +7% | +$1.05M | ﹤0.01% | 1696 |
|
|
2023
Q3 | $15.9M | Buy |
397,603
+24,435
| +7% | +$976K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $14M | Sell |
373,168
-2,211
| -0.6% | -$82.7K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $15.6M | Sell |
375,379
-423,783
| -53% | -$17.7M | ﹤0.01% | 1643 |
|
|
2022
Q4 | $34.5M | Buy |
799,162
+53,905
| +7% | +$2.32M | 0.01% | 1052 |
|
|
2022
Q3 | $25.7M | Buy |
745,257
+49,386
| +7% | +$1.7M | 0.01% | 1198 |
|
|
2022
Q2 | $29.2M | Buy |
695,871
+48,808
| +8% | +$2.04M | 0.01% | 1113 |
|
|
2022
Q1 | $26.5M | Buy |
647,063
+42,067
| +7% | +$1.73M | 0.01% | 1322 |
|
|
2021
Q4 | $25M | Buy |
604,996
+17,479
| +3% | +$723K | 0.01% | 1394 |
|
|
2021
Q3 | $23.2M | Buy |
587,517
+35,617
| +6% | +$1.41M | 0.01% | 1452 |
|
|
2021
Q2 | $23.6M | Buy |
551,900
+38,281
| +7% | +$1.64M | 0.01% | 1458 |
|
|
2021
Q1 | $22.1M | Sell |
513,619
-19,655
| -4% | -$846K | 0.01% | 1449 |
|
|
2020
Q4 | $17.2M | Buy |
533,274
+7,420
| +1% | +$239K | 0.01% | 1511 |
|
|
2020
Q3 | $15.9M | Buy |
525,854
+14,889
| +3% | +$450K | 0.01% | 1365 |
|
|
2020
Q2 | $15.4M | Buy |
510,965
+215,111
| +73% | +$6.49M | 0.01% | 1354 |
|
|
2020
Q1 | $12M | Buy |
295,854
+10,440
| +4% | +$423K | 0.01% | 1339 |
|
|
2019
Q4 | $11.9M | Sell |
285,414
-649
| -0.2% | -$27.1K | 0.01% | 1568 |
|
|
2019
Q3 | $12.5M | Sell |
286,063
-6,062
| -2% | -$264K | 0.01% | 1464 |
|
|
2019
Q2 | $12.3M | Buy |
292,125
+13,642
| +5% | +$577K | 0.01% | 1459 |
|
|
2019
Q1 | $11.2M | Sell |
278,483
-87,100
| -24% | -$3.49M | 0.01% | 1522 |
|
|
2018
Q4 | $15.3M | Sell |
365,583
-71,243
| -16% | -$2.99M | 0.01% | 1158 |
|
|
2018
Q3 | $19.8M | Buy |
436,826
+20,932
| +5% | +$948K | 0.01% | 1146 |
|
|
2018
Q2 | $16.7M | Buy |
415,894
+22,641
| +6% | +$910K | 0.01% | 1229 |
|
|
2018
Q1 | $15.9M | Buy |
393,253
+160,546
| +69% | +$6.49M | 0.01% | 1158 |
|
|
2017
Q4 | $10.3M | Buy |
232,707
+5,242
| +2% | +$233K | 0.01% | 1456 |
|
|
2017
Q3 | $10.3M | Buy |
227,465
+5,837
| +3% | +$265K | 0.01% | 1406 |
|
|
2017
Q2 | $9.38M | Buy |
221,628
+14,822
| +7% | +$627K | 0.01% | 1399 |
|
|
2017
Q1 | $7.85M | Buy |
206,806
+29,143
| +16% | +$1.11M | 0.01% | 1478 |
|
|
2016
Q4 | $7.04M | Sell |
177,663
-4,986
| -3% | -$197K | 0.01% | 1510 |
|
|
2016
Q3 | $5.45M | Buy |
182,649
+9,061
| +5% | +$270K | 0.01% | 1595 |
|
|
2016
Q2 | $5.04M | Sell |
173,588
-5,756
| -3% | -$167K | 0.01% | 1550 |
|
|
2016
Q1 | $5.05M | Buy |
179,344
+2,849
| +2% | +$80.2K | 0.01% | 1514 |
|
|
2015
Q4 | $4.82M | Buy |
176,495
+1,394
| +0.8% | +$38.1K | 0.01% | 1546 |
|
|
2015
Q3 | $3.9M | Buy |
175,101
+11,292
| +7% | +$252K | 0.01% | 1629 |
|
|
2015
Q2 | $3.73M | Buy |
163,809
+12,895
| +9% | +$294K | 0.01% | 1738 |
|
|
2015
Q1 | $4.07M | Buy |
150,914
+25,370
| +20% | +$685K | 0.01% | 1647 |
|
|
2014
Q4 | $2.95M | Buy |
125,544
+14,726
| +13% | +$346K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $2.13M | Buy |
110,818
+14,783
| +15% | +$285K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $2.04M | Buy |
96,035
+11,408
| +13% | +$242K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $1.71M | Buy |
84,627
+2,356
| +3% | +$47.7K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $2.6M | Buy |
82,271
+6,416
| +8% | +$203K | 0.01% | 1743 |
|
|
2013
Q3 | $2.28M | Buy |
75,855
+2,534
| +3% | +$76K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $1.81M | Buy |
+73,321
| New | +$1.81M | ﹤0.01% | 1825 |
|