Charles Schwab’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
540,018
+17,286
| +3% | +$2.15M | 0.01% | 912 |
|
|
2025
Q1 | $32.8M | Buy |
522,732
+8,965
| +2% | +$563K | 0.01% | 1344 |
|
|
2024
Q4 | $64.5M | Sell |
513,767
-328
| -0.1% | -$41.2K | 0.01% | 943 |
|
|
2024
Q3 | $56.1M | Buy |
514,095
+9,711
| +2% | +$1.06M | 0.01% | 1046 |
|
|
2024
Q2 | $106M | Sell |
504,384
-108,134
| -18% | -$22.8M | 0.02% | 620 |
|
|
2024
Q1 | $120M | Sell |
612,518
-19,032
| -3% | -$3.73M | 0.03% | 527 |
|
|
2023
Q4 | $91.2M | Buy |
631,550
+24,191
| +4% | +$3.49M | 0.02% | 603 |
|
|
2023
Q3 | $66.7M | Buy |
607,359
+208,263
| +52% | +$22.9M | 0.02% | 709 |
|
|
2023
Q2 | $45.6M | Buy |
399,096
+7,488
| +2% | +$855K | 0.01% | 906 |
|
|
2023
Q1 | $32.2M | Buy |
391,608
+14,175
| +4% | +$1.17M | 0.01% | 1135 |
|
|
2022
Q4 | $20.9M | Buy |
377,433
+15,543
| +4% | +$860K | 0.01% | 1407 |
|
|
2022
Q3 | $13.6M | Buy |
361,890
+19,937
| +6% | +$750K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $10.5M | Sell |
341,953
-6,939
| -2% | -$213K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $9.01M | Buy |
348,892
+10,811
| +3% | +$279K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $11.2M | Buy |
338,081
+5,266
| +2% | +$175K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $9.67M | Buy |
332,815
+51,083
| +18% | +$1.48M | ﹤0.01% | 2028 |
|
|
2021
Q2 | $7.65M | Buy |
281,732
+5,417
| +2% | +$147K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $7.41M | Buy |
276,315
+9,957
| +4% | +$267K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $6.71M | Buy |
266,358
+4,923
| +2% | +$124K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $4.8M | Buy |
261,435
+84,065
| +47% | +$1.54M | ﹤0.01% | 2079 |
|
|
2020
Q2 | $3.38M | Buy |
177,370
+15,415
| +10% | +$294K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $1.59M | Buy |
161,955
+1,713
| +1% | +$16.9K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $2.59M | Buy |
160,242
+3,250
| +2% | +$52.4K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $2.75M | Buy |
156,992
+16,218
| +12% | +$284K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $1.99M | Buy |
140,774
+30,079
| +27% | +$424K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $1.17M | Sell |
110,695
-9,638
| -8% | -$102K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $1.04M | Buy |
120,333
+8,492
| +8% | +$73.6K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $1.42M | Buy |
111,841
+3,550
| +3% | +$45.2K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $1.65M | Buy |
108,291
+7,536
| +7% | +$115K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $1.95M | Buy |
100,755
+12,426
| +14% | +$241K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $1.97M | Buy |
88,329
+10,176
| +13% | +$227K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $1.76M | Buy |
78,153
+4,040
| +5% | +$91.1K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $2.02M | Buy |
74,113
+44,557
| +151% | +$1.21M | ﹤0.01% | 2218 |
|
|
2017
Q1 | $852K | Buy |
29,556
+1,368
| +5% | +$39.4K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $816K | Buy |
+28,188
| New | +$816K | ﹤0.01% | 2493 |
|