Charles Schwab
ENVX icon

Charles Schwab’s Enovix ENVX Stock Holding History

Charles Schwab’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.06M Sell
1,363,007
-195,023
-13% -$1.22M ﹤0.01% 2250
2025
Q4 		$11.4M Buy
1,558,030
+112,165
+8% +$1.09M ﹤0.01% 2067
2025
Q3 		$14.4M Sell
1,445,865
-106,477
-7% -$1.18M ﹤0.01% 1926
2025
Q2 		$14M Buy
1,552,342
+37,717
+2% +$246K ﹤0.01% 1846
2025
Q1 		$9.73M Sell
1,514,625
-26,335
-2% -$234K ﹤0.01% 1965
2024
Q4 		$14.7M Buy
1,540,960
+136,329
+10% +$1.2M ﹤0.01% 1847
2024
Q3 		$11.5M Buy
1,404,631
+83,794
+6% +$870K ﹤0.01% 1963
2024
Q2 		$17.9M Buy
1,320,837
+60,046
+5% +$502K ﹤0.01% 1745
2024
Q1 		$8.84M Buy
1,260,791
+15,124
+1% +$131K ﹤0.01% 2047
2023
Q4 		$13.6M Buy
1,245,667
+63,036
+5% +$619K ﹤0.01% 1833
2023
Q3 		$13M Buy
1,182,631
+166,889
+16% +$2.39M ﹤0.01% 1774
2023
Q2 		$16M Buy
1,015,742
+89,653
+10% +$1.04M ﹤0.01% 1643
2023
Q1 		$12.1M Sell
926,089
-1,161
-0.1% -$9.53K ﹤0.01% 1785
2022
Q4 		$10.1M Buy
927,250
+19,445
+2% +$239K ﹤0.01% 1845
2022
Q3 		$14.6M Buy
907,805
+44,051
+5% +$651K 0.01% 1606
2022
Q2 		$6.74M Buy
863,754
+305,216
+55% +$2.87M ﹤0.01% 2044
2022
Q1 		$6.97M Buy
558,538
+12,996
+2% +$182K ﹤0.01% 2116
2021
Q4 		$13M Buy
545,542
+9,364
+2% +$227K ﹤0.01% 1863
2021
Q3 		$8.86M Buy
+536,178
New +$8.07M ﹤0.01% 2081

Other funds holding ENVX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return