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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$402K	Hold	28,786	–	–	﹤0.01%	3207
2025 Q1	$440K	Hold	28,786	–	–	﹤0.01%	3125
2024 Q4	$411K	Buy	28,786 +2,221	+8%	+$31.7K	﹤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%	3130
2023 Q4	$534K	Hold	26,565	–	–	﹤0.01%	3057
2023 Q3	$407K	Hold	26,565	–	–	﹤0.01%	3118
2023 Q2	$355K	Buy	+26,565	New	+$355K	﹤0.01%	3191
2022 Q2	–	Sell	-22,769	Closed	-$301K	–	3567
2022 Q1	$301K	Sell	22,769 -2,624	-10%	-$34.7K	﹤0.01%	3214
2021 Q4	$401K	Hold	25,393	–	–	﹤0.01%	3219
2021 Q3	$481K	Sell	25,393 -96	-0.4%	-$1.82K	﹤0.01%	3158
2021 Q2	$585K	Buy	25,489 +83	+0.3%	+$1.91K	﹤0.01%	3113
2021 Q1	$532K	Buy	25,406 +27	+0.1%	+$565	﹤0.01%	3059
2020 Q4	$538K	Hold	25,379	–	–	﹤0.01%	2963
2020 Q3	$465K	Sell	25,379 -1,172	-4%	-$21.5K	﹤0.01%	2888
2020 Q2	$371K	Hold	26,551	–	–	﹤0.01%	2953
2020 Q1	$158K	Hold	26,551	–	–	﹤0.01%	3053
2019 Q4	$261K	Hold	26,551	–	–	﹤0.01%	3002
2019 Q3	$290K	Hold	26,551	–	–	﹤0.01%	2970
2019 Q2	$305K	Buy	26,551 +2,196	+9%	+$25.2K	﹤0.01%	2998
2019 Q1	$273K	Buy	24,355 +3,955	+19%	+$44.3K	﹤0.01%	2962
2018 Q4	$234K	Hold	20,400	–	–	﹤0.01%	2997
2018 Q3	$263K	Hold	20,400	–	–	﹤0.01%	3032
2018 Q2	$288K	Buy	20,400 +5,900	+41%	+$83.3K	﹤0.01%	2984
2018 Q1	$199K	Hold	14,500	–	–	﹤0.01%	2992
2017 Q4	$179K	Hold	14,500	–	–	﹤0.01%	2996
2017 Q3	$198K	Hold	14,500	–	–	﹤0.01%	3011
2017 Q2	$190K	Hold	14,500	–	–	﹤0.01%	3032
2017 Q1	$188K	Hold	14,500	–	–	﹤0.01%	2936
2016 Q4	$192K	Hold	14,500	–	–	﹤0.01%	2971
2016 Q3	$186K	Hold	14,500	–	–	﹤0.01%	2930
2016 Q2	$149K	Hold	14,500	–	–	﹤0.01%	3009
2016 Q1	$171K	Hold	14,500	–	–	﹤0.01%	2927
2015 Q4	$193K	Hold	14,500	–	–	﹤0.01%	2967
2015 Q3	$230K	Hold	14,500	–	–	﹤0.01%	2923
2015 Q2	$267K	Hold	14,500	–	–	﹤0.01%	2918
2015 Q1	$253K	Hold	14,500	–	–	﹤0.01%	2894
2014 Q4	$219K	Hold	14,500	–	–	﹤0.01%	2960
2014 Q3	$175K	Hold	14,500	–	–	﹤0.01%	2983
2014 Q2	$235K	Buy	+14,500	New	+$235K	﹤0.01%	2948