Charles Schwab’s Escalade ESCA Stock Holding History

Charles Schwab’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$466K	Sell	24,800 -287	-1%	-$5.31K	﹤0.01%	3249
2026 Q1	$431K	Sell	25,087 -3,699	-13%	-$55.9K	﹤0.01%	3148
2025 Q4	$388K	Hold	28,786	–	–	﹤0.01%	3221
2025 Q3	$362K	Hold	28,786	–	–	﹤0.01%	3263
2025 Q2	$402K	Hold	28,786	–	–	﹤0.01%	3207
2025 Q1	$440K	Hold	28,786	–	–	﹤0.01%	3122
2024 Q4	$411K	Buy	28,786 +2,221	+8%	+$32.1K	﹤0.01%	3198
2024 Q3	$374K	Hold	26,565	–	–	﹤0.01%	3240
2024 Q2	$366K	Hold	26,565	–	–	﹤0.01%	3313
2024 Q1	$365K	Hold	26,565	–	–	﹤0.01%	3131
2023 Q4	$534K	Hold	26,565	–	–	﹤0.01%	3058
2023 Q3	$407K	Hold	26,565	–	–	﹤0.01%	3119
2023 Q2	$355K	Buy	+26,565	New	+$361K	﹤0.01%	3192
2022 Q2	–	Sell	-22,769	Closed	-$301K	–	3568
2022 Q1	$301K	Sell	22,769 -2,624	-10%	-$37K	﹤0.01%	3215
2021 Q4	$401K	Hold	25,393	–	–	﹤0.01%	3220
2021 Q3	$481K	Sell	25,393 -96	-0.4%	-$2.13K	﹤0.01%	3159
2021 Q2	$585K	Buy	25,489 +83	+0.3%	+$1.9K	﹤0.01%	3114
2021 Q1	$532K	Buy	25,406 +27	+0.1%	+$584	﹤0.01%	3060
2020 Q4	$538K	Hold	25,379	–	–	﹤0.01%	2964
2020 Q3	$465K	Sell	25,379 -1,172	-4%	-$19.7K	﹤0.01%	2889
2020 Q2	$371K	Hold	26,551	–	–	﹤0.01%	2954
2020 Q1	$158K	Hold	26,551	–	–	﹤0.01%	3054
2019 Q4	$261K	Hold	26,551	–	–	﹤0.01%	3003
2019 Q3	$290K	Hold	26,551	–	–	﹤0.01%	2971
2019 Q2	$305K	Buy	26,551 +2,196	+9%	+$25.4K	﹤0.01%	2999
2019 Q1	$273K	Buy	24,355 +3,955	+19%	+$46.7K	﹤0.01%	2963
2018 Q4	$234K	Hold	20,400	–	–	﹤0.01%	2998
2018 Q3	$263K	Hold	20,400	–	–	﹤0.01%	3033
2018 Q2	$288K	Buy	20,400 +5,900	+41%	+$82.3K	﹤0.01%	2985
2018 Q1	$199K	Hold	14,500	–	–	﹤0.01%	2993
2017 Q4	$179K	Hold	14,500	–	–	﹤0.01%	2997
2017 Q3	$198K	Hold	14,500	–	–	﹤0.01%	3012
2017 Q2	$190K	Hold	14,500	–	–	﹤0.01%	3033
2017 Q1	$188K	Hold	14,500	–	–	﹤0.01%	2937
2016 Q4	$192K	Hold	14,500	–	–	﹤0.01%	2972
2016 Q3	$186K	Hold	14,500	–	–	﹤0.01%	2931
2016 Q2	$149K	Hold	14,500	–	–	﹤0.01%	3010
2016 Q1	$171K	Hold	14,500	–	–	﹤0.01%	2928
2015 Q4	$193K	Hold	14,500	–	–	﹤0.01%	2968
2015 Q3	$230K	Hold	14,500	–	–	﹤0.01%	2924
2015 Q2	$267K	Hold	14,500	–	–	﹤0.01%	2919
2015 Q1	$253K	Hold	14,500	–	–	﹤0.01%	2895
2014 Q4	$219K	Hold	14,500	–	–	﹤0.01%	2961
2014 Q3	$175K	Hold	14,500	–	–	﹤0.01%	2984
2014 Q2	$235K	Buy	+14,500	New	+$220K	﹤0.01%	2949

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

Charles Schwab's ESCA Position: Q2 2026 in Review

Charles Schwab reduced its Escalade (ESCA) stake by 1.1% in Q2 2026, selling an estimated $5.31K and leaving 24,800 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #3249.

Charles Schwab first reported a position in ESCA in Q2 2014 and has held it in 45 quarters since. The position peaked at $585K in Q2 2021. 84 funds tracked by Wall St. Rank hold ESCA as of Q2 2026.

Charles Schwab held 24,800 shares of Escalade worth $466K as of Q2 2026.
Charles Schwab sold 287 Escalade shares in Q2 2026, an estimated $5.31K.
Escalade made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3249 holding.
Charles Schwab first reported a position in Escalade in Q2 2014 and has held it in 45 quarters since.
Charles Schwab's Escalade position peaked at $585K in Q2 2021.
84 funds tracked by Wall St. Rank held Escalade as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.