Charles Schwab’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
2,454,325
+62,493
| +3% | +$1.42M | 0.01% | 1037 |
|
|
2025
Q1 | $54.1M | Buy |
2,391,832
+62,938
| +3% | +$1.42M | 0.01% | 1021 |
|
|
2024
Q4 | $59.2M | Buy |
2,328,894
+29,253
| +1% | +$744K | 0.01% | 1008 |
|
|
2024
Q3 | $62.5M | Buy |
2,299,641
+38,859
| +2% | +$1.06M | 0.01% | 944 |
|
|
2024
Q2 | $61.3M | Buy |
2,260,782
+39,532
| +2% | +$1.07M | 0.01% | 919 |
|
|
2024
Q1 | $55.5M | Buy |
2,221,250
+52,272
| +2% | +$1.31M | 0.01% | 968 |
|
|
2023
Q4 | $50.2M | Buy |
2,168,978
+65,894
| +3% | +$1.52M | 0.01% | 969 |
|
|
2023
Q3 | $41.2M | Buy |
2,103,084
+77,290
| +4% | +$1.52M | 0.01% | 1015 |
|
|
2023
Q2 | $38.9M | Buy |
2,025,794
+39,873
| +2% | +$766K | 0.01% | 1033 |
|
|
2023
Q1 | $38.3M | Buy |
1,985,921
+64,280
| +3% | +$1.24M | 0.01% | 1007 |
|
|
2022
Q4 | $35M | Buy |
1,921,641
+81,166
| +4% | +$1.48M | 0.01% | 1042 |
|
|
2022
Q3 | $29.9M | Buy |
1,840,475
+169,242
| +10% | +$2.75M | 0.01% | 1102 |
|
|
2022
Q2 | $29.7M | Buy |
1,671,233
+69,912
| +4% | +$1.24M | 0.01% | 1102 |
|
|
2022
Q1 | $35.1M | Buy |
1,601,321
+58,667
| +4% | +$1.28M | 0.01% | 1122 |
|
|
2021
Q4 | $37.5M | Buy |
1,542,654
+20,542
| +1% | +$499K | 0.01% | 1104 |
|
|
2021
Q3 | $33M | Buy |
1,522,112
+7,962
| +0.5% | +$173K | 0.01% | 1149 |
|
|
2021
Q2 | $35.4M | Buy |
1,514,150
+43,133
| +3% | +$1.01M | 0.01% | 1115 |
|
|
2021
Q1 | $26.9M | Buy |
1,471,017
+101,405
| +7% | +$1.85M | 0.01% | 1281 |
|
|
2020
Q4 | $24.3M | Sell |
1,369,612
-37,928
| -3% | -$672K | 0.01% | 1257 |
|
|
2020
Q3 | $14.8M | Sell |
1,407,540
-112,210
| -7% | -$1.18M | 0.01% | 1418 |
|
|
2020
Q2 | $16.5M | Sell |
1,519,750
-139,037
| -8% | -$1.51M | 0.01% | 1312 |
|
|
2020
Q1 | $13.9M | Sell |
1,658,787
-11,899
| -0.7% | -$99.5K | 0.01% | 1243 |
|
|
2019
Q4 | $19.5M | Buy |
1,670,686
+46,641
| +3% | +$545K | 0.01% | 1229 |
|
|
2019
Q3 | $16.5M | Buy |
1,624,045
+82,407
| +5% | +$839K | 0.01% | 1277 |
|
|
2019
Q2 | $15.9M | Buy |
1,541,638
+51,484
| +3% | +$532K | 0.01% | 1295 |
|
|
2019
Q1 | $15.1M | Buy |
1,490,154
+221,027
| +17% | +$2.23M | 0.01% | 1300 |
|
|
2018
Q4 | $13.1M | Sell |
1,269,127
-5,707
| -0.4% | -$59K | 0.01% | 1269 |
|
|
2018
Q3 | $15.9M | Buy |
1,274,834
+143,400
| +13% | +$1.79M | 0.01% | 1315 |
|
|
2018
Q2 | $13.1M | Sell |
1,131,434
-213,248
| -16% | -$2.47M | 0.01% | 1406 |
|
|
2018
Q1 | $13M | Buy |
1,344,682
+238,610
| +22% | +$2.3M | 0.01% | 1308 |
|
|
2017
Q4 | $11M | Buy |
1,106,072
+272,007
| +33% | +$2.7M | 0.01% | 1410 |
|
|
2017
Q3 | $9.3M | Buy |
834,065
+5,621
| +0.7% | +$62.7K | 0.01% | 1490 |
|
|
2017
Q2 | $10.5M | Buy |
828,444
+77,320
| +10% | +$980K | 0.01% | 1314 |
|
|
2017
Q1 | $9.78M | Buy |
751,124
+143,873
| +24% | +$1.87M | 0.01% | 1325 |
|
|
2016
Q4 | $5.96M | Buy |
607,251
+152,183
| +33% | +$1.49M | 0.01% | 1621 |
|
|
2016
Q3 | $3.69M | Buy |
455,068
+11,698
| +3% | +$94.9K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $3.94M | Buy |
443,370
+81,539
| +23% | +$724K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $3.11M | Sell |
361,831
-45,527
| -11% | -$392K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $5.23M | Buy |
407,358
+21,036
| +5% | +$270K | 0.01% | 1486 |
|
|
2015
Q3 | $4.89M | Buy |
386,322
+84,315
| +28% | +$1.07M | 0.01% | 1490 |
|
|
2015
Q2 | $7.73M | Buy |
302,007
+14,652
| +5% | +$375K | 0.01% | 1233 |
|
|
2015
Q1 | $7.37M | Buy |
287,355
+108,166
| +60% | +$2.78M | 0.01% | 1222 |
|
|
2014
Q4 | $4.16M | Buy |
179,189
+35,526
| +25% | +$825K | 0.01% | 1570 |
|
|
2014
Q3 | $3.6M | Buy |
143,663
+10,924
| +8% | +$273K | 0.01% | 1625 |
|
|
2014
Q2 | $3.72M | Buy |
+132,739
| New | +$3.72M | 0.01% | 1607 |
|