Charles Schwab’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $121M | Sell |
2,525,054
-118,592
| -4% | -$4.92M | 0.02% | 684 |
|
|
2026
Q1 | $90.3M | Buy |
2,643,646
+123,437
| +5% | +$3.87M | 0.01% | 783 |
|
|
2025
Q4 | $63M | Sell |
2,520,209
-15,214
| -0.6% | -$395K | 0.01% | 1003 |
|
|
2025
Q3 | $63.8M | Buy |
2,535,423
+81,098
| +3% | +$2.02M | 0.01% | 993 |
|
|
2025
Q2 | $55.6M | Buy |
2,454,325
+62,493
| +3% | +$1.31M | 0.01% | 1037 |
|
|
2025
Q1 | $54.1M | Buy |
2,391,832
+62,938
| +3% | +$1.61M | 0.01% | 1021 |
|
|
2024
Q4 | $59.2M | Buy |
2,328,894
+29,253
| +1% | +$791K | 0.01% | 1008 |
|
|
2024
Q3 | $62.5M | Buy |
2,299,641
+38,859
| +2% | +$1.02M | 0.01% | 944 |
|
|
2024
Q2 | $61.3M | Buy |
2,260,782
+39,532
| +2% | +$973K | 0.01% | 919 |
|
|
2024
Q1 | $55.5M | Buy |
2,221,250
+52,272
| +2% | +$1.22M | 0.01% | 968 |
|
|
2023
Q4 | $50.2M | Buy |
2,168,978
+65,894
| +3% | +$1.33M | 0.01% | 969 |
|
|
2023
Q3 | $41.2M | Buy |
2,103,084
+77,290
| +4% | +$1.53M | 0.01% | 1015 |
|
|
2023
Q2 | $38.9M | Buy |
2,025,794
+39,873
| +2% | +$733K | 0.01% | 1034 |
|
|
2023
Q1 | $38.3M | Buy |
1,985,921
+64,280
| +3% | +$1.27M | 0.01% | 1008 |
|
|
2022
Q4 | $35M | Buy |
1,921,641
+81,166
| +4% | +$1.46M | 0.01% | 1042 |
|
|
2022
Q3 | $29.9M | Buy |
1,840,475
+169,242
| +10% | +$3.16M | 0.01% | 1103 |
|
|
2022
Q2 | $29.7M | Buy |
1,671,233
+69,912
| +4% | +$1.42M | 0.01% | 1103 |
|
|
2022
Q1 | $35.1M | Buy |
1,601,321
+58,667
| +4% | +$1.35M | 0.01% | 1123 |
|
|
2021
Q4 | $37.5M | Buy |
1,542,654
+20,542
| +1% | +$485K | 0.01% | 1104 |
|
|
2021
Q3 | $33M | Buy |
1,522,112
+7,962
| +0.5% | +$182K | 0.01% | 1149 |
|
|
2021
Q2 | $35.4M | Buy |
1,514,150
+43,133
| +3% | +$949K | 0.01% | 1115 |
|
|
2021
Q1 | $26.9M | Buy |
1,471,017
+101,405
| +7% | +$1.86M | 0.01% | 1281 |
|
|
2020
Q4 | $24.3M | Sell |
1,369,612
-37,928
| -3% | -$524K | 0.01% | 1257 |
|
|
2020
Q3 | $14.8M | Sell |
1,407,540
-112,210
| -7% | -$1.23M | 0.01% | 1419 |
|
|
2020
Q2 | $16.5M | Sell |
1,519,750
-139,037
| -8% | -$1.4M | 0.01% | 1313 |
|
|
2020
Q1 | $13.9M | Sell |
1,658,787
-11,899
| -0.7% | -$127K | 0.01% | 1244 |
|
|
2019
Q4 | $19.5M | Buy |
1,670,686
+46,641
| +3% | +$515K | 0.01% | 1230 |
|
|
2019
Q3 | $16.5M | Buy |
1,624,045
+82,407
| +5% | +$811K | 0.01% | 1278 |
|
|
2019
Q2 | $15.9M | Buy |
1,541,638
+51,484
| +3% | +$542K | 0.01% | 1296 |
|
|
2019
Q1 | $15.1M | Buy |
1,490,154
+221,027
| +17% | +$2.45M | 0.01% | 1301 |
|
|
2018
Q4 | $13.1M | Sell |
1,269,127
-5,707
| -0.4% | -$62.9K | 0.01% | 1270 |
|
|
2018
Q3 | $15.9M | Buy |
1,274,834
+143,400
| +13% | +$1.79M | 0.01% | 1316 |
|
|
2018
Q2 | $13.1M | Sell |
1,131,434
-213,248
| -16% | -$2.32M | 0.01% | 1407 |
|
|
2018
Q1 | $12.9M | Buy |
1,344,682
+238,610
| +22% | +$2.55M | 0.01% | 1309 |
|
|
2017
Q4 | $11M | Buy |
1,106,072
+272,007
| +33% | +$2.82M | 0.01% | 1411 |
|
|
2017
Q3 | $9.3M | Buy |
834,065
+5,621
| +0.7% | +$69.6K | 0.01% | 1491 |
|
|
2017
Q2 | $10.5M | Buy |
828,444
+77,320
| +10% | +$1.01M | 0.01% | 1315 |
|
|
2017
Q1 | $9.78M | Buy |
751,124
+143,873
| +24% | +$1.77M | 0.01% | 1326 |
|
|
2016
Q4 | $5.96M | Buy |
607,251
+152,183
| +33% | +$1.3M | 0.01% | 1622 |
|
|
2016
Q3 | $3.69M | Buy |
455,068
+11,698
| +3% | +$104K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $3.94M | Buy |
443,370
+81,539
| +23% | +$759K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $3.11M | Sell |
361,831
-45,527
| -11% | -$359K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $5.23M | Buy |
407,358
+21,036
| +5% | +$256K | 0.01% | 1487 |
|
|
2015
Q3 | $4.89M | Buy |
386,322
+84,315
| +28% | +$1.74M | 0.01% | 1491 |
|
|
2015
Q2 | $7.73M | Buy |
302,007
+14,652
| +5% | +$396K | 0.01% | 1233 |
|
|
2015
Q1 | $7.37M | Buy |
287,355
+108,166
| +60% | +$2.6M | 0.01% | 1222 |
|
|
2014
Q4 | $4.16M | Buy |
179,189
+35,526
| +25% | +$878K | 0.01% | 1571 |
|
|
2014
Q3 | $3.6M | Buy |
143,663
+10,924
| +8% | +$288K | 0.01% | 1626 |
|
|
2014
Q2 | $3.72M | Buy |
+132,739
| New | +$3.09M | 0.01% | 1608 |
|
Other funds holding ESI
Charles Schwab's ESI Position: Q2 2026 in Review
Charles Schwab reduced its Element Solutions (ESI) stake by 4.5% in Q2 2026, selling an estimated $4.92M and leaving 2,525,054 shares worth $121M. The position accounts for 0.02% of the portfolio, ranked #684.
Charles Schwab first reported a position in ESI in Q2 2014 and has held it in 49 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.
- Charles Schwab held 2,525,054 shares of Element Solutions worth $121M as of Q2 2026.
- Charles Schwab sold 118,592 Element Solutions shares in Q2 2026, an estimated $4.92M.
- Element Solutions made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #684 holding.
- Charles Schwab first reported a position in Element Solutions in Q2 2014 and has held it in 49 quarters since.
- 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.