Charles Schwab’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $200M | Buy |
3,095,506
+184,860
| +6% | +$11.7M | 0.03% | 466 |
|
|
2026
Q1 | $182M | Buy |
2,910,646
+106,258
| +4% | +$6.88M | 0.03% | 459 |
|
|
2025
Q4 | $170M | Buy |
2,804,388
+88,061
| +3% | +$5.44M | 0.03% | 468 |
|
|
2025
Q3 | $165M | Buy |
2,716,327
+61,653
| +2% | +$3.74M | 0.03% | 474 |
|
|
2025
Q2 | $164M | Buy |
2,654,674
+57,483
| +2% | +$3.67M | 0.03% | 466 |
|
|
2025
Q1 | $173M | Buy |
2,597,191
+43,861
| +2% | +$2.93M | 0.03% | 427 |
|
|
2024
Q4 | $170M | Buy |
2,553,330
+112,139
| +5% | +$7.77M | 0.03% | 437 |
|
|
2024
Q3 | $174M | Buy |
2,441,191
+87,609
| +4% | +$6.14M | 0.03% | 418 |
|
|
2024
Q2 | $153M | Buy |
2,353,582
+1,816
| +0.1% | +$114K | 0.03% | 462 |
|
|
2024
Q1 | $151M | Buy |
2,351,766
+58,065
| +3% | +$3.89M | 0.04% | 435 |
|
|
2023
Q4 | $162M | Buy |
2,293,701
+61,126
| +3% | +$4.16M | 0.04% | 380 |
|
|
2023
Q3 | $142M | Buy |
2,232,575
+150,628
| +7% | +$10.2M | 0.04% | 383 |
|
|
2023
Q2 | $139M | Buy |
2,081,947
+18,835
| +0.9% | +$1.25M | 0.04% | 397 |
|
|
2023
Q1 | $138M | Buy |
2,063,112
+34,708
| +2% | +$2.36M | 0.04% | 386 |
|
|
2022
Q4 | $131M | Buy |
2,028,404
+87,720
| +5% | +$5.56M | 0.04% | 391 |
|
|
2022
Q3 | $122M | Buy |
1,940,684
+55,883
| +3% | +$4.02M | 0.04% | 371 |
|
|
2022
Q2 | $133M | Buy |
1,884,801
+15,847
| +0.8% | +$1.18M | 0.05% | 356 |
|
|
2022
Q1 | $143M | Buy |
1,868,954
+36,840
| +2% | +$2.84M | 0.04% | 380 |
|
|
2021
Q4 | $161M | Buy |
1,832,114
+28,138
| +2% | +$2.37M | 0.05% | 361 |
|
|
2021
Q3 | $141M | Buy |
1,803,976
+71,648
| +4% | +$5.87M | 0.05% | 368 |
|
|
2021
Q2 | $129M | Buy |
1,732,328
+41,924
| +2% | +$2.97M | 0.04% | 396 |
|
|
2021
Q1 | $108M | Buy |
1,690,404
+50,151
| +3% | +$3.12M | 0.04% | 411 |
|
|
2020
Q4 | $104M | Buy |
1,640,253
+22,910
| +1% | +$1.41M | 0.04% | 401 |
|
|
2020
Q3 | $99.1M | Sell |
1,617,343
-209,675
| -11% | -$13.6M | 0.05% | 363 |
|
|
2020
Q2 | $114M | Sell |
1,827,018
-919,686
| -33% | -$56.5M | 0.06% | 308 |
|
|
2020
Q1 | $158M | Buy |
2,746,704
+132,776
| +5% | +$9.06M | 0.09% | 215 |
|
|
2019
Q4 | $184M | Buy |
2,613,928
+18,970
| +0.7% | +$1.32M | 0.1% | 199 |
|
|
2019
Q3 | $173M | Buy |
2,594,958
+103,784
| +4% | +$6.76M | 0.1% | 194 |
|
|
2019
Q2 | $151M | Buy |
2,491,174
+35,298
| +1% | +$2.09M | 0.09% | 207 |
|
|
2019
Q1 | $140M | Buy |
2,455,876
+11,884
| +0.5% | +$636K | 0.09% | 209 |
|
|
2018
Q4 | $119M | Sell |
2,443,992
-76,216
| -3% | -$3.69M | 0.09% | 203 |
|
|
2018
Q3 | $122M | Buy |
2,520,208
+5,618
| +0.2% | +$263K | 0.08% | 225 |
|
|
2018
Q2 | $116M | Sell |
2,514,590
-453,786
| -15% | -$20.3M | 0.08% | 221 |
|
|
2018
Q1 | $130M | Buy |
2,968,376
+41,612
| +1% | +$1.77M | 0.1% | 192 |
|
|
2017
Q4 | $130M | Buy |
2,926,764
+126,402
| +5% | +$5.62M | 0.1% | 179 |
|
|
2017
Q3 | $119M | Buy |
2,800,362
+346,226
| +14% | +$15.1M | 0.1% | 185 |
|
|
2017
Q2 | $106M | Buy |
2,454,136
+131,934
| +6% | +$5.48M | 0.1% | 197 |
|
|
2017
Q1 | $89.5M | Buy |
2,322,202
+81,326
| +4% | +$3.08M | 0.09% | 212 |
|
|
2016
Q4 | $80.8M | Sell |
2,240,876
-23,156
| -1% | -$827K | 0.09% | 219 |
|
|
2016
Q3 | $87.3M | Buy |
2,264,032
+322
| +0% | +$12.8K | 0.1% | 192 |
|
|
2016
Q2 | $90.8M | Buy |
2,263,710
+346,134
| +18% | +$12.6M | 0.11% | 169 |
|
|
2016
Q1 | $69.7M | Sell |
1,917,576
-47,698
| -2% | -$1.63M | 0.09% | 220 |
|
|
2015
Q4 | $65.5M | Buy |
1,965,274
+133,668
| +7% | +$4.14M | 0.09% | 217 |
|
|
2015
Q3 | $53.8M | Buy |
1,831,606
+89,472
| +5% | +$2.55M | 0.08% | 251 |
|
|
2015
Q2 | $45.8M | Buy |
1,742,134
+110,788
| +7% | +$2.97M | 0.06% | 296 |
|
|
2015
Q1 | $44.8M | Buy |
1,631,346
+59,660
| +4% | +$1.63M | 0.06% | 305 |
|
|
2014
Q4 | $40.5M | Buy |
1,571,686
+368,146
| +31% | +$8.85M | 0.06% | 301 |
|
|
2014
Q3 | $25.5M | Buy |
1,203,540
+431,392
| +56% | +$9.56M | 0.04% | 409 |
|
|
2014
Q2 | $17.1M | Buy |
772,148
+55,560
| +8% | +$1.19M | 0.03% | 532 |
|
|
2014
Q1 | $14.6M | Buy |
716,588
+109,232
| +18% | +$2.14M | 0.03% | 581 |
|
|
2013
Q4 | $11M | Buy |
607,356
+38,558
| +7% | +$698K | 0.02% | 658 |
|
|
2013
Q3 | $9.78M | Sell |
568,798
-70,698
| -11% | -$1.32M | 0.02% | 654 |
|
|
2013
Q2 | $12.7M | Buy |
+639,496
| New | +$12.8M | 0.03% | 497 |
|
Other funds holding ELS
Charles Schwab's ELS Position: Q2 2026 in Review
Charles Schwab increased its Equity Lifestyle Properties (ELS) stake by 6.4% in Q2 2026, buying an estimated $11.7M and bringing the position to 3,095,506 shares worth $200M. The position accounts for 0.03% of the portfolio, ranked #466.
Charles Schwab first reported a position in ELS in Q2 2013 and has held it in 53 quarters since. 473 funds tracked by Wall St. Rank hold ELS as of Q2 2026.
- Charles Schwab held 3,095,506 shares of Equity Lifestyle Properties worth $200M as of Q2 2026.
- Charles Schwab bought 184,860 Equity Lifestyle Properties shares in Q2 2026, an estimated $11.7M.
- Equity Lifestyle Properties made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #466 holding.
- Charles Schwab first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 53 quarters since.
- 473 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.