Charles Schwab’s Enovis ENOV Stock Holding History

Charles Schwab’s Portfolio ENOV Stock Details ENOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.1M	Buy	1,013,544 +61,826	+6%	+$1.46M	﹤0.01%	1664
2025 Q4	$25.4M	Buy	951,718 +24,558	+3%	+$726K	﹤0.01%	1599
2025 Q3	$28.1M	Buy	927,160 +54,255	+6%	+$1.65M	﹤0.01%	1524
2025 Q2	$27.4M	Buy	872,905 +160,095	+22%	+$5.3M	﹤0.01%	1493
2025 Q1	$27.2M	Buy	712,810 +67,021	+10%	+$2.84M	0.01%	1451
2024 Q4	$28.3M	Buy	645,789 +44,970	+7%	+$1.98M	0.01%	1499
2024 Q3	$25.9M	Buy	600,819 +73,623	+14%	+$3.28M	﹤0.01%	1552
2024 Q2	$23.8M	Buy	527,196 +29,001	+6%	+$1.51M	﹤0.01%	1561
2024 Q1	$31.1M	Buy	498,195 +27,148	+6%	+$1.62M	0.01%	1333
2023 Q4	$26.4M	Buy	471,047 +26,120	+6%	+$1.3M	0.01%	1418
2023 Q3	$23.5M	Buy	444,927 +31,776	+8%	+$1.85M	0.01%	1403
2023 Q2	$26.5M	Buy	413,151 +15,333	+4%	+$873K	0.01%	1290
2023 Q1	$21.3M	Buy	397,818 +16,260	+4%	+$942K	0.01%	1427
2022 Q4	$20.4M	Buy	381,558 +16,072	+4%	+$829K	0.01%	1430
2022 Q3	$16.8M	Sell	365,486 -111,984	-23%	-$6.07M	0.01%	1500
2022 Q2	$26.3M	Sell	477,470 -312,713	-40%	-$20.2M	0.01%	1193
2022 Q1	$54.1M	Buy	790,183 +33,734	+4%	+$2.4M	0.02%	822
2021 Q4	$59.9M	Buy	756,449 +27,879	+4%	+$2.33M	0.02%	783
2021 Q3	$57.6M	Buy	728,570 +64,005	+10%	+$5.14M	0.02%	779
2021 Q2	$52.4M	Buy	664,565 +21,138	+3%	+$1.62M	0.02%	834
2021 Q1	$48.5M	Buy	643,427 +63,639	+11%	+$4.67M	0.02%	850
2020 Q4	$38.2M	Buy	579,788 +5,446	+0.9%	+$318K	0.02%	952
2020 Q3	$31M	Buy	574,342 +41,556	+8%	+$2.28M	0.01%	928
2020 Q2	$25.6M	Sell	532,786 -38,691	-7%	-$1.71M	0.01%	1005
2020 Q1	$19.5M	Buy	571,477 +37,427	+7%	+$2.06M	0.01%	1035
2019 Q4	$33.4M	Sell	534,050 -8,338	-2%	-$471K	0.02%	878
2019 Q3	$27.1M	Sell	542,388 -7,000	-1%	-$330K	0.02%	951
2019 Q2	$26.5M	Buy	549,388 +9,204	+2%	+$443K	0.02%	952
2019 Q1	$27.6M	Buy	540,184 +33,833	+7%	+$1.48M	0.02%	910
2018 Q4	$18.2M	Buy	506,351 +12,415	+3%	+$579K	0.01%	1052
2018 Q3	$30.7M	Buy	493,936 +128,905	+35%	+$7.34M	0.02%	848
2018 Q2	$19.3M	Buy	365,031 +45,096	+14%	+$2.44M	0.01%	1109
2018 Q1	$17.6M	Buy	319,935 +28,787	+10%	+$1.77M	0.01%	1098
2017 Q4	$19.9M	Buy	291,148 +17,391	+6%	+$1.17M	0.02%	990
2017 Q3	$19.6M	Buy	273,757 +15,468	+6%	+$1.08M	0.02%	941
2017 Q2	$17.5M	Buy	258,289 +31,326	+14%	+$2.14M	0.02%	960
2017 Q1	$15.3M	Buy	226,963 +28,491	+14%	+$1.9M	0.02%	1000
2016 Q4	$12.3M	Buy	198,472 +19,393	+11%	+$1.15M	0.01%	1107
2016 Q3	$9.69M	Buy	179,079 +30,782	+21%	+$1.55M	0.01%	1184
2016 Q2	$6.75M	Buy	148,297 +2,403	+2%	+$117K	0.01%	1349
2016 Q1	$7.18M	Buy	145,894 +16,874	+13%	+$718K	0.01%	1273
2015 Q4	$5.19M	Buy	129,020 +817	+0.6%	+$37.5K	0.01%	1496
2015 Q3	$6.6M	Buy	128,203 +11,336	+10%	+$752K	0.01%	1289
2015 Q2	$9.28M	Buy	116,867 +10,813	+10%	+$916K	0.01%	1095
2015 Q1	$8.71M	Buy	106,054 +14,387	+16%	+$1.21M	0.01%	1095
2014 Q4	$8.14M	Buy	91,667 +9,346	+11%	+$846K	0.01%	1045
2014 Q3	$8.07M	Buy	82,321 +4,651	+6%	+$522K	0.01%	987
2014 Q2	$9.96M	Buy	77,670 +6,839	+10%	+$854K	0.02%	842
2014 Q1	$8.7M	Sell	70,831 -3,925	-5%	-$451K	0.02%	907
2013 Q4	$8.2M	Buy	74,756 +17,021	+29%	+$1.7M	0.02%	867
2013 Q3	$5.7M	Buy	57,735 +8,112	+16%	+$748K	0.01%	1069
2013 Q2	$4.53M	Buy	+49,623	New	+$4.09M	0.01%	1144