Charles Schwab
ENV

Charles Schwab’s ENVESTNET, INC. ENV Stock Holding History

Charles Schwab’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-554,309
Closed -$34.7M – 3563
2024
Q3 		$34.7M Buy
554,309
+7,607
+1% +$474K 0.01% 1354
2024
Q2 		$34.2M Buy
546,702
+13,341
+3% +$839K 0.01% 1325
2024
Q1 		$30.9M Buy
533,361
+24,782
+5% +$1.29M 0.01% 1341
2023
Q4 		$25.2M Buy
508,579
+38,416
+8% +$1.57M 0.01% 1449
2023
Q3 		$20.7M Sell
470,163
-8,317
-2% -$457K 0.01% 1493
2023
Q2 		$28.4M Sell
478,480
-8,623
-2% -$500K 0.01% 1248
2023
Q1 		$28.6M Buy
487,103
+4,358
+0.9% +$271K 0.01% 1205
2022
Q4 		$29.8M Buy
482,745
+17,294
+4% +$921K 0.01% 1152
2022
Q3 		$20.7M Buy
465,451
+20,273
+5% +$1.08M 0.01% 1360
2022
Q2 		$23.5M Buy
445,178
+2,884
+0.7% +$197K 0.01% 1281
2022
Q1 		$32.9M Buy
442,294
+16,600
+4% +$1.22M 0.01% 1163
2021
Q4 		$33.8M Buy
425,694
+20,082
+5% +$1.63M 0.01% 1181
2021
Q3 		$32.5M Sell
405,612
-4,891
-1% -$374K 0.01% 1165
2021
Q2 		$31.1M Buy
410,503
+18,739
+5% +$1.38M 0.01% 1213
2021
Q1 		$28.3M Buy
391,764
+3,676
+0.9% +$286K 0.01% 1231
2020
Q4 		$31.9M Buy
388,088
+6,861
+2% +$553K 0.01% 1058
2020
Q3 		$29.4M Buy
381,227
+6,729
+2% +$537K 0.01% 957
2020
Q2 		$27.5M Buy
374,498
+35,912
+11% +$2.35M 0.01% 956
2020
Q1 		$18.2M Buy
338,586
+24,425
+8% +$1.75M 0.01% 1082
2019
Q4 		$21.9M Buy
314,161
+9,273
+3% +$603K 0.01% 1146
2019
Q3 		$17.3M Buy
304,888
+23,610
+8% +$1.49M 0.01% 1244
2019
Q2 		$19.2M Buy
281,278
+14,841
+6% +$1.02M 0.01% 1165
2019
Q1 		$17.4M Buy
266,437
+18,493
+7% +$1.06M 0.01% 1202
2018
Q4 		$12.2M Sell
247,944
-73
-0% -$3.91K 0.01% 1322
2018
Q3 		$15.1M Buy
248,017
+12,165
+5% +$736K 0.01% 1352
2018
Q2 		$13M Sell
235,852
-21,909
-8% -$1.22M 0.01% 1414
2018
Q1 		$14.8M Buy
257,761
+27,621
+12% +$1.52M 0.01% 1210
2017
Q4 		$11.5M Buy
230,140
+26,110
+13% +$1.35M 0.01% 1376
2017
Q3 		$10.4M Buy
204,030
+18,533
+10% +$792K 0.01% 1401
2017
Q2 		$7.35M Buy
185,497
+6,832
+4% +$246K 0.01% 1564
2017
Q1 		$5.77M Buy
178,665
+13,640
+8% +$496K 0.01% 1675
2016
Q4 		$5.82M Buy
165,025
+8,798
+6% +$316K 0.01% 1638
2016
Q3 		$5.7M Buy
156,227
+24,937
+19% +$947K 0.01% 1560
2016
Q2 		$4.37M Buy
131,290
+6,418
+5% +$207K 0.01% 1652
2016
Q1 		$3.4M Buy
124,872
+2,445
+2% +$57.4K ﹤0.01% 1754
2015
Q4 		$3.65M Buy
122,427
+12,776
+12% +$394K ﹤0.01% 1722
2015
Q3 		$3.29M Buy
109,651
+7,145
+7% +$262K ﹤0.01% 1755
2015
Q2 		$4.14M Buy
102,506
+3,187
+3% +$153K 0.01% 1664
2015
Q1 		$5.57M Buy
99,319
+4,685
+5% +$250K 0.01% 1435
2014
Q4 		$4.65M Buy
94,634
+5,856
+7% +$275K 0.01% 1502
2014
Q3 		$4M Buy
88,778
+1,840
+2% +$84.3K 0.01% 1555
2014
Q2 		$4.25M Buy
86,938
+15,122
+21% +$612K 0.01% 1533
2014
Q1 		$2.89M Buy
71,816
+6,034
+9% +$259K 0.01% 1739
2013
Q4 		$2.65M Buy
65,782
+12,137
+23% +$442K 0.01% 1728
2013
Q3 		$1.69M Buy
53,645
+5,337
+11% +$148K ﹤0.01% 1943
2013
Q2 		$1.3M Buy
+48,308
New +$979K ﹤0.01% 2007

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Charles Schwab's ENV Position: Q4 2024 in Review

Charles Schwab sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 554,309 shares — an estimated $34.7M sold.

Charles Schwab first reported a position in ENV in Q2 2013 and held it in 46 quarters. The position peaked at $34.7M in Q3 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Charles Schwab reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 554,309 ENVESTNET, INC. shares in Q4 2024, an estimated $34.7M.
  • Charles Schwab first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 46 quarters.
  • Charles Schwab's ENVESTNET, INC. position peaked at $34.7M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.