Charles Schwab’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
450,340
-21,150
| -4% | -$270K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $7.49M | Sell |
471,490
-3,983
| -0.8% | -$63.3K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $6.99M | Buy |
475,473
+6,834
| +1% | +$100K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $8.15M | Buy |
468,639
+7,440
| +2% | +$129K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $6.13M | Buy |
461,199
+16,720
| +4% | +$222K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $7.02M | Buy |
444,479
+5,274
| +1% | +$83.3K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $8.27M | Buy |
439,205
+5,550
| +1% | +$105K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $9.2M | Buy |
433,655
+13,247
| +3% | +$281K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $11.8M | Buy |
420,408
+6,431
| +2% | +$180K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $9.54M | Sell |
413,977
-1,316
| -0.3% | -$30.3K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $8.51M | Buy |
415,293
+12,113
| +3% | +$248K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $8.77M | Buy |
403,180
+94,319
| +31% | +$2.05M | ﹤0.01% | 1922 |
|
|
2022
Q2 | $6M | Buy |
308,861
+24,504
| +9% | +$476K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $5.73M | Buy |
284,357
+7,110
| +3% | +$143K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $5.96M | Buy |
277,247
+1,019
| +0.4% | +$21.9K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $5.26M | Sell |
276,228
-11,825
| -4% | -$225K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $6.56M | Buy |
288,053
+13,409
| +5% | +$305K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $5.04M | Buy |
274,644
+4,029
| +1% | +$73.9K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $3.69M | Buy |
270,615
+15,096
| +6% | +$206K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $2.1M | Buy |
255,519
+27,632
| +12% | +$227K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $1.73M | Buy |
227,887
+17,132
| +8% | +$130K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $1.57M | Buy |
210,755
+2,229
| +1% | +$16.6K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $2.04M | Buy |
208,526
+248
| +0.1% | +$2.43K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $1.93M | Buy |
208,278
+14,395
| +7% | +$133K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $2.02M | Buy |
193,883
+7,440
| +4% | +$77.6K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $1.63M | Buy |
186,443
+3,548
| +2% | +$31K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $1.23M | Buy |
182,895
+2,901
| +2% | +$19.5K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $1.61M | Sell |
179,994
-5,187
| -3% | -$46.4K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $1.5M | Buy |
185,181
+19,772
| +12% | +$160K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $1.36M | Buy |
165,409
+16,097
| +11% | +$132K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $1.31M | Buy |
149,312
+23,276
| +18% | +$204K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $996K | Buy |
126,036
+6,824
| +6% | +$53.9K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $989K | Buy |
119,212
+741
| +0.6% | +$6.15K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $986K | Buy |
118,471
+6,669
| +6% | +$55.5K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $1.16M | Buy |
111,802
+6,006
| +6% | +$62.2K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $1.69M | Buy |
105,796
+52,196
| +97% | +$834K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $477K | Buy |
+53,600
| New | +$477K | ﹤0.01% | 2602 |
|
|
2015
Q2 | – | Sell |
-61,300
| Closed | -$159K | – | 3098 |
|
|
2015
Q1 | $159K | Hold |
61,300
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q4 | $324K | Hold |
61,300
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q3 | $218K | Hold |
61,300
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q2 | $302K | Hold |
61,300
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q1 | $327K | Hold |
61,300
| – | – | ﹤0.01% | 2761 |
|
|
2013
Q4 | $341K | Hold |
61,300
| – | – | ﹤0.01% | 2741 |
|
|
2013
Q3 | $454K | Hold |
61,300
| – | – | ﹤0.01% | 2584 |
|
|
2013
Q2 | $259K | Buy |
+61,300
| New | +$259K | ﹤0.01% | 2790 |
|