Charles Schwab’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.31M | Sell |
367,118
-64,170
| -15% | -$610K | ﹤0.01% | 2629 |
|
|
2026
Q1 | $4.34M | Sell |
431,288
-13,302
| -3% | -$174K | ﹤0.01% | 2462 |
|
|
2025
Q4 | $6M | Sell |
444,590
-4,684
| -1% | -$71K | ﹤0.01% | 2365 |
|
|
2025
Q3 | $6.93M | Sell |
449,274
-1,066
| -0.2% | -$15K | ﹤0.01% | 2288 |
|
|
2025
Q2 | $5.76M | Sell |
450,340
-21,150
| -4% | -$287K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $7.49M | Sell |
471,490
-3,983
| -0.8% | -$60.6K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $6.99M | Buy |
475,473
+6,834
| +1% | +$117K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $8.15M | Buy |
468,639
+7,440
| +2% | +$117K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $6.13M | Buy |
461,199
+16,720
| +4% | +$230K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $7.02M | Buy |
444,479
+5,274
| +1% | +$83.9K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $8.27M | Buy |
439,205
+5,550
| +1% | +$103K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $9.2M | Buy |
433,655
+13,247
| +3% | +$354K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $11.8M | Buy |
420,408
+6,431
| +2% | +$160K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $9.54M | Sell |
413,977
-1,316
| -0.3% | -$28.9K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $8.51M | Buy |
415,293
+12,113
| +3% | +$265K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $8.77M | Buy |
403,180
+94,319
| +31% | +$2.12M | ﹤0.01% | 1923 |
|
|
2022
Q2 | $6M | Buy |
308,861
+24,504
| +9% | +$475K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $5.73M | Buy |
284,357
+7,110
| +3% | +$138K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $5.96M | Buy |
277,247
+1,019
| +0.4% | +$21.3K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $5.26M | Sell |
276,228
-11,825
| -4% | -$240K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $6.56M | Buy |
288,053
+13,409
| +5% | +$264K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $5.04M | Buy |
274,644
+4,029
| +1% | +$64.5K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $3.69M | Buy |
270,615
+15,096
| +6% | +$161K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $2.1M | Buy |
255,519
+27,632
| +12% | +$222K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $1.73M | Buy |
227,887
+17,132
| +8% | +$136K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $1.57M | Buy |
210,755
+2,229
| +1% | +$21.1K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $2.04M | Buy |
208,526
+248
| +0.1% | +$2.29K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $1.93M | Buy |
208,278
+14,395
| +7% | +$145K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $2.02M | Buy |
193,883
+7,440
| +4% | +$73.2K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $1.63M | Buy |
186,443
+3,548
| +2% | +$28.2K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $1.23M | Buy |
182,895
+2,901
| +2% | +$22.8K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $1.61M | Sell |
179,994
-5,187
| -3% | -$45.9K | ﹤0.01% | 2490 |
|
|
2018
Q2 | $1.5M | Buy |
185,181
+19,772
| +12% | +$167K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $1.36M | Buy |
165,409
+16,097
| +11% | +$130K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $1.31M | Buy |
149,312
+23,276
| +18% | +$212K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $996K | Buy |
126,036
+6,824
| +6% | +$48.7K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $989K | Buy |
119,212
+741
| +0.6% | +$5.93K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $986K | Buy |
118,471
+6,669
| +6% | +$61.9K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $1.16M | Buy |
111,802
+6,006
| +6% | +$72.1K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $1.69M | Buy |
105,796
+52,196
| +97% | +$635K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $477K | Buy |
+53,600
| New | +$572K | ﹤0.01% | 2603 |
|
|
2015
Q2 | – | Sell |
-61,300
| Closed | -$159K | – | 3098 |
|
|
2015
Q1 | $159K | Hold |
61,300
| – | – | ﹤0.01% | 2987 |
|
|
2014
Q4 | $324K | Hold |
61,300
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q3 | $218K | Hold |
61,300
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q2 | $302K | Hold |
61,300
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q1 | $327K | Hold |
61,300
| – | – | ﹤0.01% | 2762 |
|
|
2013
Q4 | $341K | Hold |
61,300
| – | – | ﹤0.01% | 2742 |
|
|
2013
Q3 | $454K | Hold |
61,300
| – | – | ﹤0.01% | 2585 |
|
|
2013
Q2 | $259K | Buy |
+61,300
| New | +$234K | ﹤0.01% | 2791 |
|
Other funds holding ERII
Charles Schwab's ERII Position: Q2 2026 in Review
Charles Schwab reduced its Energy Recovery (ERII) stake by 15% in Q2 2026, selling an estimated $610K and leaving 367,118 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2629.
Charles Schwab first reported a position in ERII in Q2 2013 and has held it in 49 quarters since. The position peaked at $11.8M in Q2 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Charles Schwab held 367,118 shares of Energy Recovery worth $3.31M as of Q2 2026.
- Charles Schwab sold 64,170 Energy Recovery shares in Q2 2026, an estimated $610K.
- Energy Recovery made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2629 holding.
- Charles Schwab first reported a position in Energy Recovery in Q2 2013 and has held it in 49 quarters since.
- Charles Schwab's Energy Recovery position peaked at $11.8M in Q2 2023.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.