Charles Schwab’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
1,706,275
+4,282
| +0.3% | +$68.1K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $29.6M | Sell |
1,701,993
-28,234
| -2% | -$491K | 0.01% | 1407 |
|
|
2024
Q4 | $26.4M | Buy |
1,730,227
+11,015
| +0.6% | +$168K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $30.2M | Buy |
1,719,212
+53,505
| +3% | +$941K | 0.01% | 1453 |
|
|
2024
Q2 | $26.5M | Buy |
1,665,707
+42,614
| +3% | +$679K | 0.01% | 1498 |
|
|
2024
Q1 | $22.6M | Buy |
1,623,093
+65,257
| +4% | +$908K | 0.01% | 1537 |
|
|
2023
Q4 | $22.7M | Buy |
1,557,836
+49,403
| +3% | +$721K | 0.01% | 1514 |
|
|
2023
Q3 | $20.6M | Buy |
1,508,433
+51,100
| +4% | +$697K | 0.01% | 1495 |
|
|
2023
Q2 | $24M | Buy |
1,457,333
+21,905
| +2% | +$360K | 0.01% | 1364 |
|
|
2023
Q1 | $25.6M | Buy |
1,435,428
+28,792
| +2% | +$514K | 0.01% | 1280 |
|
|
2022
Q4 | $25M | Buy |
1,406,636
+52,327
| +4% | +$931K | 0.01% | 1275 |
|
|
2022
Q3 | $23.8M | Buy |
1,354,309
+40,371
| +3% | +$709K | 0.01% | 1255 |
|
|
2022
Q2 | $28M | Buy |
1,313,938
+38,079
| +3% | +$811K | 0.01% | 1148 |
|
|
2022
Q1 | $32.5M | Buy |
1,275,859
+45,278
| +4% | +$1.15M | 0.01% | 1169 |
|
|
2021
Q4 | $31.8M | Buy |
1,230,581
+34,198
| +3% | +$884K | 0.01% | 1221 |
|
|
2021
Q3 | $29.6M | Buy |
1,196,383
+44,145
| +4% | +$1.09M | 0.01% | 1241 |
|
|
2021
Q2 | $26.5M | Buy |
1,152,238
+32,630
| +3% | +$751K | 0.01% | 1352 |
|
|
2021
Q1 | $24.7M | Buy |
1,119,608
+67,469
| +6% | +$1.49M | 0.01% | 1365 |
|
|
2020
Q4 | $22.8M | Buy |
1,052,139
+14,093
| +1% | +$305K | 0.01% | 1303 |
|
|
2020
Q3 | $20.9M | Sell |
1,038,046
-16,722
| -2% | -$337K | 0.01% | 1171 |
|
|
2020
Q2 | $23.4M | Sell |
1,054,768
-377,784
| -26% | -$8.39M | 0.01% | 1062 |
|
|
2020
Q1 | $34.2M | Buy |
1,432,552
+64,243
| +5% | +$1.53M | 0.02% | 680 |
|
|
2019
Q4 | $39.9M | Buy |
1,368,309
+38,603
| +3% | +$1.13M | 0.02% | 760 |
|
|
2019
Q3 | $36.4M | Buy |
1,329,706
+46,296
| +4% | +$1.27M | 0.02% | 769 |
|
|
2019
Q2 | $34.3M | Buy |
1,283,410
+32,424
| +3% | +$867K | 0.02% | 784 |
|
|
2019
Q1 | $35.5M | Buy |
1,250,986
+60,767
| +5% | +$1.72M | 0.02% | 744 |
|
|
2018
Q4 | $27.4M | Buy |
1,190,219
+26,957
| +2% | +$620K | 0.02% | 781 |
|
|
2018
Q3 | $35.7M | Buy |
1,163,262
+39,975
| +4% | +$1.23M | 0.02% | 725 |
|
|
2018
Q2 | $34.1M | Buy |
1,123,287
+53,099
| +5% | +$1.61M | 0.02% | 699 |
|
|
2018
Q1 | $29.2M | Buy |
1,070,188
+98,706
| +10% | +$2.69M | 0.02% | 755 |
|
|
2017
Q4 | $30.2M | Buy |
971,482
+82,811
| +9% | +$2.58M | 0.02% | 702 |
|
|
2017
Q3 | $29.1M | Buy |
888,671
+67,181
| +8% | +$2.2M | 0.03% | 658 |
|
|
2017
Q2 | $26.2M | Buy |
821,490
+80,151
| +11% | +$2.56M | 0.02% | 675 |
|
|
2017
Q1 | $23.2M | Buy |
741,339
+49,787
| +7% | +$1.56M | 0.02% | 732 |
|
|
2016
Q4 | $22.6M | Buy |
691,552
+24,779
| +4% | +$810K | 0.02% | 681 |
|
|
2016
Q3 | $20.8M | Buy |
666,773
+56,050
| +9% | +$1.74M | 0.02% | 665 |
|
|
2016
Q2 | $19.2M | Buy |
610,723
+85,426
| +16% | +$2.69M | 0.02% | 665 |
|
|
2016
Q1 | $15.3M | Buy |
525,297
+5,071
| +1% | +$148K | 0.02% | 774 |
|
|
2015
Q4 | $14.1M | Buy |
520,226
+43,684
| +9% | +$1.18M | 0.02% | 812 |
|
|
2015
Q3 | $11.9M | Buy |
476,542
+16,017
| +3% | +$399K | 0.02% | 873 |
|
|
2015
Q2 | $12M | Buy |
460,525
+46,015
| +11% | +$1.19M | 0.02% | 892 |
|
|
2015
Q1 | $11.5M | Buy |
414,510
+35,159
| +9% | +$971K | 0.02% | 906 |
|
|
2014
Q4 | $10.5M | Buy |
379,351
+46,655
| +14% | +$1.29M | 0.02% | 864 |
|
|
2014
Q3 | $8.44M | Sell |
332,696
-15,916
| -5% | -$404K | 0.01% | 956 |
|
|
2014
Q2 | $9.06M | Buy |
348,612
+10,057
| +3% | +$261K | 0.02% | 920 |
|
|
2014
Q1 | $8.09M | Buy |
338,555
+54,598
| +19% | +$1.3M | 0.01% | 955 |
|
|
2013
Q4 | $6.63M | Buy |
283,957
+11,427
| +4% | +$267K | 0.01% | 1036 |
|
|
2013
Q3 | $6.98M | Buy |
272,530
+15,939
| +6% | +$408K | 0.01% | 898 |
|
|
2013
Q2 | $6.9M | Buy |
+256,591
| New | +$6.9M | 0.02% | 787 |
|