Charles Schwab’s Eastern Company EML Stock Holding History

Charles Schwab’s Portfolio EML Stock Details EML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,759	Closed	-$278K	–	3475
2026 Q1	$278K	Sell	13,759 -2,285	-14%	-$43.3K	﹤0.01%	3256
2025 Q4	$316K	Hold	16,044	–	–	﹤0.01%	3265
2025 Q3	$376K	Hold	16,044	–	–	﹤0.01%	3250
2025 Q2	$366K	Buy	16,044 +2,024	+14%	+$45.6K	﹤0.01%	3254
2025 Q1	$355K	Hold	14,020	–	–	﹤0.01%	3165
2024 Q4	$372K	Hold	14,020	–	–	﹤0.01%	3226
2024 Q3	$455K	Hold	14,020	–	–	﹤0.01%	3184
2024 Q2	$357K	Buy	+14,020	New	+$408K	﹤0.01%	3320
2021 Q2	–	Sell	-13,236	Closed	-$355K	–	3450
2021 Q1	$355K	Hold	13,236	–	–	﹤0.01%	3192
2020 Q4	$319K	Hold	13,236	–	–	﹤0.01%	3138
2020 Q3	$259K	Hold	13,236	–	–	﹤0.01%	3091
2020 Q2	$237K	Hold	13,236	–	–	﹤0.01%	3133
2020 Q1	$259K	Hold	13,236	–	–	﹤0.01%	2936
2019 Q4	$405K	Hold	13,236	–	–	﹤0.01%	2897
2019 Q3	$329K	Hold	13,236	–	–	﹤0.01%	2949
2019 Q2	$371K	Hold	13,236	–	–	﹤0.01%	2949
2019 Q1	$365K	Hold	13,236	–	–	﹤0.01%	2878
2018 Q4	$321K	Buy	13,236 +1,462	+12%	+$39.2K	﹤0.01%	2912
2018 Q3	$335K	Buy	11,774 +2,574	+28%	+$74K	﹤0.01%	2975
2018 Q2	$259K	Hold	9,200	–	–	﹤0.01%	3019
2018 Q1	$263K	Hold	9,200	–	–	﹤0.01%	2915
2017 Q4	$241K	Hold	9,200	–	–	﹤0.01%	2941
2017 Q3	$265K	Hold	9,200	–	–	﹤0.01%	2922
2017 Q2	$277K	Buy	+9,200	New	+$259K	﹤0.01%	2897

Other funds holding EML

BCG

Barington Capital Group New York $142M AUM 62.65% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab's EML Position: Q2 2026 in Review

Charles Schwab sold out of Eastern Company (EML) in Q2 2026, closing a stake of 13,759 shares — an estimated $278K sold.

Charles Schwab first reported a position in EML in Q2 2017 and held it in 24 quarters. The position peaked at $455K in Q3 2024. 69 funds tracked by Wall St. Rank hold EML as of Q2 2026.

Charles Schwab reported no remaining Eastern Company position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 13,759 Eastern Company shares in Q2 2026, an estimated $278K.
Charles Schwab first reported a position in Eastern Company in Q2 2017 and held it in 24 quarters.
Charles Schwab's Eastern Company position peaked at $455K in Q3 2024.
69 funds tracked by Wall St. Rank held Eastern Company as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.