Charles Schwab’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-554,309
| Closed | -$34.7M | – | 3563 |
|
|
2024
Q3 | $34.7M | Buy |
554,309
+7,607
| +1% | +$476K | 0.01% | 1354 |
|
|
2024
Q2 | $34.2M | Buy |
546,702
+13,341
| +3% | +$835K | 0.01% | 1325 |
|
|
2024
Q1 | $30.9M | Buy |
533,361
+24,782
| +5% | +$1.44M | 0.01% | 1340 |
|
|
2023
Q4 | $25.2M | Buy |
508,579
+38,416
| +8% | +$1.9M | 0.01% | 1448 |
|
|
2023
Q3 | $20.7M | Sell |
470,163
-8,317
| -2% | -$366K | 0.01% | 1492 |
|
|
2023
Q2 | $28.4M | Sell |
478,480
-8,623
| -2% | -$512K | 0.01% | 1247 |
|
|
2023
Q1 | $28.6M | Buy |
487,103
+4,358
| +0.9% | +$256K | 0.01% | 1204 |
|
|
2022
Q4 | $29.8M | Buy |
482,745
+17,294
| +4% | +$1.07M | 0.01% | 1151 |
|
|
2022
Q3 | $20.7M | Buy |
465,451
+20,273
| +5% | +$900K | 0.01% | 1359 |
|
|
2022
Q2 | $23.5M | Buy |
445,178
+2,884
| +0.7% | +$152K | 0.01% | 1280 |
|
|
2022
Q1 | $32.9M | Buy |
442,294
+16,600
| +4% | +$1.24M | 0.01% | 1162 |
|
|
2021
Q4 | $33.8M | Buy |
425,694
+20,082
| +5% | +$1.59M | 0.01% | 1181 |
|
|
2021
Q3 | $32.5M | Sell |
405,612
-4,891
| -1% | -$392K | 0.01% | 1165 |
|
|
2021
Q2 | $31.1M | Buy |
410,503
+18,739
| +5% | +$1.42M | 0.01% | 1213 |
|
|
2021
Q1 | $28.3M | Buy |
391,764
+3,676
| +0.9% | +$266K | 0.01% | 1231 |
|
|
2020
Q4 | $31.9M | Buy |
388,088
+6,861
| +2% | +$565K | 0.01% | 1058 |
|
|
2020
Q3 | $29.4M | Buy |
381,227
+6,729
| +2% | +$519K | 0.01% | 957 |
|
|
2020
Q2 | $27.5M | Buy |
374,498
+35,912
| +11% | +$2.64M | 0.01% | 956 |
|
|
2020
Q1 | $18.2M | Buy |
338,586
+24,425
| +8% | +$1.31M | 0.01% | 1081 |
|
|
2019
Q4 | $21.9M | Buy |
314,161
+9,273
| +3% | +$646K | 0.01% | 1146 |
|
|
2019
Q3 | $17.3M | Buy |
304,888
+23,610
| +8% | +$1.34M | 0.01% | 1243 |
|
|
2019
Q2 | $19.2M | Buy |
281,278
+14,841
| +6% | +$1.01M | 0.01% | 1164 |
|
|
2019
Q1 | $17.4M | Buy |
266,437
+18,493
| +7% | +$1.21M | 0.01% | 1201 |
|
|
2018
Q4 | $12.2M | Sell |
247,944
-73
| -0% | -$3.59K | 0.01% | 1321 |
|
|
2018
Q3 | $15.1M | Buy |
248,017
+12,165
| +5% | +$741K | 0.01% | 1351 |
|
|
2018
Q2 | $13M | Sell |
235,852
-21,909
| -8% | -$1.2M | 0.01% | 1413 |
|
|
2018
Q1 | $14.8M | Buy |
257,761
+27,621
| +12% | +$1.58M | 0.01% | 1209 |
|
|
2017
Q4 | $11.5M | Buy |
230,140
+26,110
| +13% | +$1.3M | 0.01% | 1375 |
|
|
2017
Q3 | $10.4M | Buy |
204,030
+18,533
| +10% | +$945K | 0.01% | 1400 |
|
|
2017
Q2 | $7.35M | Buy |
185,497
+6,832
| +4% | +$271K | 0.01% | 1563 |
|
|
2017
Q1 | $5.77M | Buy |
178,665
+13,640
| +8% | +$441K | 0.01% | 1674 |
|
|
2016
Q4 | $5.82M | Buy |
165,025
+8,798
| +6% | +$310K | 0.01% | 1637 |
|
|
2016
Q3 | $5.7M | Buy |
156,227
+24,937
| +19% | +$909K | 0.01% | 1559 |
|
|
2016
Q2 | $4.37M | Buy |
131,290
+6,418
| +5% | +$214K | 0.01% | 1651 |
|
|
2016
Q1 | $3.4M | Buy |
124,872
+2,445
| +2% | +$66.5K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $3.66M | Buy |
122,427
+12,776
| +12% | +$381K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $3.29M | Buy |
109,651
+7,145
| +7% | +$214K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $4.15M | Buy |
102,506
+3,187
| +3% | +$129K | 0.01% | 1663 |
|
|
2015
Q1 | $5.57M | Buy |
99,319
+4,685
| +5% | +$263K | 0.01% | 1435 |
|
|
2014
Q4 | $4.65M | Buy |
94,634
+5,856
| +7% | +$288K | 0.01% | 1502 |
|
|
2014
Q3 | $4M | Buy |
88,778
+1,840
| +2% | +$82.8K | 0.01% | 1554 |
|
|
2014
Q2 | $4.25M | Buy |
86,938
+15,122
| +21% | +$740K | 0.01% | 1533 |
|
|
2014
Q1 | $2.89M | Buy |
71,816
+6,034
| +9% | +$242K | 0.01% | 1738 |
|
|
2013
Q4 | $2.65M | Buy |
65,782
+12,137
| +23% | +$489K | 0.01% | 1727 |
|
|
2013
Q3 | $1.69M | Buy |
53,645
+5,337
| +11% | +$168K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $1.3M | Buy |
+48,308
| New | +$1.3M | ﹤0.01% | 2006 |
|