Charles Schwab’s Envela ELA Stock Holding History

Charles Schwab’s Portfolio ELA Stock Details ELA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$604K	Buy	20,930 +1,825	+10%	+$40.7K	﹤0.01%	3190
2026 Q1	$318K	Sell	19,105 -906	-5%	-$12.5K	﹤0.01%	3232
2025 Q4	$268K	Hold	20,011	–	–	﹤0.01%	3296
2025 Q3	$156K	Hold	20,011	–	–	﹤0.01%	3369
2025 Q2	$122K	Buy	+20,011	New	+$124K	﹤0.01%	3406
2024 Q2	–	Sell	-21,390	Closed	-$98.8K	–	3643
2024 Q1	$98.8K	Hold	21,390	–	–	﹤0.01%	3306
2023 Q4	$104K	Hold	21,390	–	–	﹤0.01%	3343
2023 Q3	$101K	Hold	21,390	–	–	﹤0.01%	3351
2023 Q2	$157K	Buy	+21,390	New	+$149K	﹤0.01%	3325
2021 Q2	–	Sell	-16,555	Closed	-$84K	–	3449
2021 Q1	$84K	Hold	16,555	–	–	﹤0.01%	3395
2020 Q4	$87K	Hold	16,555	–	–	﹤0.01%	3326
2020 Q3	$72K	Hold	16,555	–	–	﹤0.01%	3264
2020 Q2	$101K	Buy	+16,555	New	+$60.5K	﹤0.01%	3238

Other funds holding ELA

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Charles Schwab's ELA Position: Q2 2026 in Review

Charles Schwab increased its Envela (ELA) stake by 9.6% in Q2 2026, buying an estimated $40.7K and bringing the position to 20,930 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Charles Schwab first reported a position in ELA in Q2 2020 and has held it in 13 quarters since. 94 funds tracked by Wall St. Rank hold ELA as of Q2 2026.

Charles Schwab held 20,930 shares of Envela worth $604K as of Q2 2026.
Charles Schwab bought 1,825 Envela shares in Q2 2026, an estimated $40.7K.
Envela made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3190 holding.
Charles Schwab first reported a position in Envela in Q2 2020 and has held it in 13 quarters since.
94 funds tracked by Wall St. Rank held Envela as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.