Charles Schwab’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
2,654,674
+57,483
| +2% | +$3.54M | 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% | +$7.47M | 0.03% | 437 |
|
|
2024
Q3 | $174M | Buy |
2,441,191
+87,609
| +4% | +$6.25M | 0.03% | 418 |
|
|
2024
Q2 | $153M | Buy |
2,353,582
+1,816
| +0.1% | +$118K | 0.03% | 462 |
|
|
2024
Q1 | $151M | Buy |
2,351,766
+58,065
| +3% | +$3.74M | 0.04% | 435 |
|
|
2023
Q4 | $162M | Buy |
2,293,701
+61,126
| +3% | +$4.31M | 0.04% | 380 |
|
|
2023
Q3 | $142M | Buy |
2,232,575
+150,628
| +7% | +$9.6M | 0.04% | 383 |
|
|
2023
Q2 | $139M | Buy |
2,081,947
+18,835
| +0.9% | +$1.26M | 0.04% | 397 |
|
|
2023
Q1 | $138M | Buy |
2,063,112
+34,708
| +2% | +$2.33M | 0.04% | 386 |
|
|
2022
Q4 | $131M | Buy |
2,028,404
+87,720
| +5% | +$5.67M | 0.04% | 391 |
|
|
2022
Q3 | $122M | Buy |
1,940,684
+55,883
| +3% | +$3.51M | 0.04% | 371 |
|
|
2022
Q2 | $133M | Buy |
1,884,801
+15,847
| +0.8% | +$1.12M | 0.05% | 356 |
|
|
2022
Q1 | $143M | Buy |
1,868,954
+36,840
| +2% | +$2.82M | 0.04% | 380 |
|
|
2021
Q4 | $161M | Buy |
1,832,114
+28,138
| +2% | +$2.47M | 0.05% | 361 |
|
|
2021
Q3 | $141M | Buy |
1,803,976
+71,648
| +4% | +$5.6M | 0.05% | 368 |
|
|
2021
Q2 | $129M | Buy |
1,732,328
+41,924
| +2% | +$3.12M | 0.04% | 396 |
|
|
2021
Q1 | $108M | Buy |
1,690,404
+50,151
| +3% | +$3.19M | 0.04% | 411 |
|
|
2020
Q4 | $104M | Buy |
1,640,253
+22,910
| +1% | +$1.45M | 0.04% | 401 |
|
|
2020
Q3 | $99.1M | Sell |
1,617,343
-209,675
| -11% | -$12.9M | 0.05% | 363 |
|
|
2020
Q2 | $114M | Sell |
1,827,018
-919,686
| -33% | -$57.5M | 0.06% | 308 |
|
|
2020
Q1 | $158M | Buy |
2,746,704
+132,776
| +5% | +$7.63M | 0.09% | 215 |
|
|
2019
Q4 | $184M | Buy |
2,613,928
+18,970
| +0.7% | +$1.34M | 0.1% | 199 |
|
|
2019
Q3 | $173M | Buy |
2,594,958
+103,784
| +4% | +$6.93M | 0.1% | 194 |
|
|
2019
Q2 | $151M | Buy |
2,491,174
+35,298
| +1% | +$2.14M | 0.09% | 207 |
|
|
2019
Q1 | $140M | Buy |
2,455,876
+11,884
| +0.5% | +$679K | 0.09% | 209 |
|
|
2018
Q4 | $119M | Sell |
2,443,992
-76,216
| -3% | -$3.7M | 0.09% | 203 |
|
|
2018
Q3 | $122M | Buy |
2,520,208
+5,618
| +0.2% | +$271K | 0.08% | 225 |
|
|
2018
Q2 | $116M | Sell |
2,514,590
-453,786
| -15% | -$20.9M | 0.08% | 221 |
|
|
2018
Q1 | $130M | Buy |
2,968,376
+41,612
| +1% | +$1.83M | 0.1% | 192 |
|
|
2017
Q4 | $130M | Buy |
2,926,764
+126,402
| +5% | +$5.63M | 0.1% | 179 |
|
|
2017
Q3 | $119M | Buy |
2,800,362
+346,226
| +14% | +$14.7M | 0.1% | 185 |
|
|
2017
Q2 | $106M | Buy |
2,454,136
+131,934
| +6% | +$5.7M | 0.1% | 197 |
|
|
2017
Q1 | $89.5M | Buy |
2,322,202
+81,326
| +4% | +$3.13M | 0.09% | 212 |
|
|
2016
Q4 | $80.8M | Sell |
2,240,876
-23,156
| -1% | -$835K | 0.09% | 219 |
|
|
2016
Q3 | $87.3M | Buy |
2,264,032
+322
| +0% | +$12.4K | 0.1% | 192 |
|
|
2016
Q2 | $90.8M | Buy |
2,263,710
+346,134
| +18% | +$13.9M | 0.11% | 169 |
|
|
2016
Q1 | $69.7M | Sell |
1,917,576
-47,698
| -2% | -$1.73M | 0.09% | 220 |
|
|
2015
Q4 | $65.5M | Buy |
1,965,274
+133,668
| +7% | +$4.46M | 0.09% | 217 |
|
|
2015
Q3 | $53.8M | Buy |
1,831,606
+89,472
| +5% | +$2.63M | 0.08% | 251 |
|
|
2015
Q2 | $45.8M | Buy |
1,742,134
+110,788
| +7% | +$2.91M | 0.06% | 296 |
|
|
2015
Q1 | $44.8M | Buy |
1,631,346
+59,660
| +4% | +$1.64M | 0.06% | 305 |
|
|
2014
Q4 | $40.5M | Buy |
1,571,686
+368,146
| +31% | +$9.49M | 0.06% | 301 |
|
|
2014
Q3 | $25.5M | Buy |
1,203,540
+431,392
| +56% | +$9.14M | 0.04% | 409 |
|
|
2014
Q2 | $17.1M | Buy |
772,148
+55,560
| +8% | +$1.23M | 0.03% | 532 |
|
|
2014
Q1 | $14.6M | Buy |
716,588
+109,232
| +18% | +$2.22M | 0.03% | 581 |
|
|
2013
Q4 | $11M | Buy |
607,356
+38,558
| +7% | +$699K | 0.02% | 658 |
|
|
2013
Q3 | $9.78M | Sell |
568,798
-70,698
| -11% | -$1.22M | 0.02% | 654 |
|
|
2013
Q2 | $12.7M | Buy |
+639,496
| New | +$12.7M | 0.03% | 497 |
|