Charles Schwab’s Elme Communities ELME Stock Holding History

Charles Schwab’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,734,255	Closed	-$30.2M	–	3477
2025 Q4	$30.2M	Buy	1,734,255 +33,083	+2%	+$561K	﹤0.01%	1492
2025 Q3	$28.7M	Sell	1,701,172 -5,103	-0.3%	-$84.4K	﹤0.01%	1507
2025 Q2	$27.1M	Buy	1,706,275 +4,282	+0.3%	+$68K	﹤0.01%	1502
2025 Q1	$29.6M	Sell	1,701,993 -28,234	-2%	-$456K	0.01%	1407
2024 Q4	$26.4M	Buy	1,730,227 +11,015	+0.6%	+$182K	﹤0.01%	1543
2024 Q3	$30.2M	Buy	1,719,212 +53,505	+3%	+$909K	0.01%	1453
2024 Q2	$26.5M	Buy	1,665,707 +42,614	+3%	+$649K	0.01%	1498
2024 Q1	$22.6M	Buy	1,623,093 +65,257	+4%	+$910K	0.01%	1538
2023 Q4	$22.7M	Buy	1,557,836 +49,403	+3%	+$675K	0.01%	1515
2023 Q3	$20.6M	Buy	1,508,433 +51,100	+4%	+$791K	0.01%	1496
2023 Q2	$24M	Buy	1,457,333 +21,905	+2%	+$362K	0.01%	1365
2023 Q1	$25.6M	Buy	1,435,428 +28,792	+2%	+$527K	0.01%	1281
2022 Q4	$25M	Buy	1,406,636 +52,327	+4%	+$964K	0.01%	1276
2022 Q3	$23.8M	Buy	1,354,309 +40,371	+3%	+$826K	0.01%	1256
2022 Q2	$28M	Buy	1,313,938 +38,079	+3%	+$905K	0.01%	1149
2022 Q1	$32.5M	Buy	1,275,859 +45,278	+4%	+$1.12M	0.01%	1170
2021 Q4	$31.8M	Buy	1,230,581 +34,198	+3%	+$874K	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%	+$768K	0.01%	1353
2021 Q1	$24.7M	Buy	1,119,608 +67,469	+6%	+$1.54M	0.01%	1365
2020 Q4	$22.8M	Buy	1,052,139 +14,093	+1%	+$302K	0.01%	1303
2020 Q3	$20.9M	Sell	1,038,046 -16,722	-2%	-$365K	0.01%	1171
2020 Q2	$23.4M	Sell	1,054,768 -377,784	-26%	-$8.41M	0.01%	1062
2020 Q1	$34.2M	Buy	1,432,552 +64,243	+5%	+$1.82M	0.02%	680
2019 Q4	$39.9M	Buy	1,368,309 +38,603	+3%	+$1.15M	0.02%	760
2019 Q3	$36.4M	Buy	1,329,706 +46,296	+4%	+$1.25M	0.02%	769
2019 Q2	$34.3M	Buy	1,283,410 +32,424	+3%	+$898K	0.02%	784
2019 Q1	$35.5M	Buy	1,250,986 +60,767	+5%	+$1.58M	0.02%	744
2018 Q4	$27.4M	Buy	1,190,219 +26,957	+2%	+$741K	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%	+$1.52M	0.02%	699
2018 Q1	$29.2M	Buy	1,070,188 +98,706	+10%	+$2.7M	0.02%	755
2017 Q4	$30.2M	Buy	971,482 +82,811	+9%	+$2.69M	0.02%	702
2017 Q3	$29.1M	Buy	888,671 +67,181	+8%	+$2.19M	0.03%	658
2017 Q2	$26.2M	Buy	821,490 +80,151	+11%	+$2.58M	0.02%	675
2017 Q1	$23.2M	Buy	741,339 +49,787	+7%	+$1.59M	0.02%	732
2016 Q4	$22.6M	Buy	691,552 +24,779	+4%	+$756K	0.02%	681
2016 Q3	$20.8M	Buy	666,773 +56,050	+9%	+$1.82M	0.02%	665
2016 Q2	$19.2M	Buy	610,723 +85,426	+16%	+$2.52M	0.02%	665
2016 Q1	$15.3M	Buy	525,297 +5,071	+1%	+$133K	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%	+$413K	0.02%	873
2015 Q2	$12M	Buy	460,525 +46,015	+11%	+$1.18M	0.02%	892
2015 Q1	$11.5M	Buy	414,510 +35,159	+9%	+$993K	0.02%	906
2014 Q4	$10.5M	Buy	379,351 +46,655	+14%	+$1.27M	0.02%	864
2014 Q3	$8.44M	Sell	332,696 -15,916	-5%	-$425K	0.01%	956
2014 Q2	$9.06M	Buy	348,612 +10,057	+3%	+$252K	0.02%	920
2014 Q1	$8.09M	Buy	338,555 +54,598	+19%	+$1.29M	0.01%	955
2013 Q4	$6.63M	Buy	283,957 +11,427	+4%	+$282K	0.01%	1036
2013 Q3	$6.98M	Buy	272,530 +15,939	+6%	+$414K	0.01%	898
2013 Q2	$6.9M	Buy	+256,591	New	+$7.2M	0.02%	787