Charles Schwab’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8M | Sell |
1,494,881
-51,056
| -3% | -$3.1M | 0.02% | 724 |
|
|
2025
Q1 | $89.2M | Sell |
1,545,937
-24,595
| -2% | -$1.42M | 0.02% | 707 |
|
|
2024
Q4 | $85.5M | Buy |
1,570,532
+19,387
| +1% | +$1.06M | 0.02% | 752 |
|
|
2024
Q3 | $99.7M | Buy |
1,551,145
+12,431
| +0.8% | +$799K | 0.02% | 653 |
|
|
2024
Q2 | $86.5M | Buy |
1,538,714
+25,580
| +2% | +$1.44M | 0.02% | 712 |
|
|
2024
Q1 | $90M | Buy |
1,513,134
+16,393
| +1% | +$976K | 0.02% | 654 |
|
|
2023
Q4 | $78.9M | Buy |
1,496,741
+25,483
| +2% | +$1.34M | 0.02% | 682 |
|
|
2023
Q3 | $69.6M | Buy |
1,471,258
+35,484
| +2% | +$1.68M | 0.02% | 690 |
|
|
2023
Q2 | $67.2M | Buy |
1,435,774
+1,823
| +0.1% | +$85.3K | 0.02% | 690 |
|
|
2023
Q1 | $57.4M | Buy |
1,433,951
+21,118
| +1% | +$846K | 0.02% | 747 |
|
|
2022
Q4 | $54.9M | Buy |
1,412,833
+49,703
| +4% | +$1.93M | 0.02% | 745 |
|
|
2022
Q3 | $47.5M | Buy |
1,363,130
+75,659
| +6% | +$2.64M | 0.02% | 789 |
|
|
2022
Q2 | $50.1M | Buy |
1,287,471
+212
| +0% | +$8.25K | 0.02% | 750 |
|
|
2022
Q1 | $53M | Buy |
1,287,259
+48,226
| +4% | +$1.99M | 0.02% | 833 |
|
|
2021
Q4 | $56.4M | Buy |
1,239,033
+28,761
| +2% | +$1.31M | 0.02% | 819 |
|
|
2021
Q3 | $53.3M | Buy |
1,210,272
+29,759
| +3% | +$1.31M | 0.02% | 823 |
|
|
2021
Q2 | $53.1M | Buy |
1,180,513
+29,235
| +3% | +$1.31M | 0.02% | 825 |
|
|
2021
Q1 | $54.7M | Buy |
1,151,278
+38,151
| +3% | +$1.81M | 0.02% | 761 |
|
|
2020
Q4 | $48.1M | Buy |
1,113,127
+17,936
| +2% | +$775K | 0.02% | 794 |
|
|
2020
Q3 | $40.5M | Sell |
1,095,191
-60,945
| -5% | -$2.26M | 0.02% | 770 |
|
|
2020
Q2 | $41.9M | Buy |
1,156,136
+136,966
| +13% | +$4.97M | 0.02% | 694 |
|
|
2020
Q1 | $26.8M | Buy |
1,019,170
+30,971
| +3% | +$816K | 0.02% | 805 |
|
|
2019
Q4 | $51.4M | Sell |
988,199
-9,686
| -1% | -$504K | 0.03% | 614 |
|
|
2019
Q3 | $47.6M | Buy |
997,885
+215,692
| +28% | +$10.3M | 0.03% | 616 |
|
|
2019
Q2 | $36.8M | Buy |
782,193
+29,544
| +4% | +$1.39M | 0.02% | 738 |
|
|
2019
Q1 | $32.7M | Buy |
752,649
+87,403
| +13% | +$3.8M | 0.02% | 799 |
|
|
2018
Q4 | $22.7M | Buy |
665,246
+8,341
| +1% | +$285K | 0.02% | 918 |
|
|
2018
Q3 | $29.1M | Sell |
656,905
-93,586
| -12% | -$4.14M | 0.02% | 887 |
|
|
2018
Q2 | $26.9M | Sell |
750,491
-176,766
| -19% | -$6.33M | 0.02% | 866 |
|
|
2018
Q1 | $39.5M | Buy |
927,257
+49,459
| +6% | +$2.11M | 0.03% | 590 |
|
|
2017
Q4 | $38.1M | Buy |
877,798
+20,514
| +2% | +$891K | 0.03% | 575 |
|
|
2017
Q3 | $34.7M | Buy |
857,284
+121,944
| +17% | +$4.94M | 0.03% | 567 |
|
|
2017
Q2 | $27.3M | Buy |
735,340
+115,177
| +19% | +$4.28M | 0.03% | 643 |
|
|
2017
Q1 | $22.4M | Buy |
620,163
+189,485
| +44% | +$6.85M | 0.02% | 754 |
|
|
2016
Q4 | $13.9M | Buy |
430,678
+19,645
| +5% | +$636K | 0.02% | 1011 |
|
|
2016
Q3 | $10.9M | Buy |
411,033
+17,084
| +4% | +$455K | 0.01% | 1103 |
|
|
2016
Q2 | $8.59M | Buy |
393,949
+32,608
| +9% | +$711K | 0.01% | 1184 |
|
|
2016
Q1 | $7.52M | Buy |
361,341
+174,883
| +94% | +$3.64M | 0.01% | 1242 |
|
|
2015
Q4 | $4.08M | Buy |
186,458
+4,810
| +3% | +$105K | 0.01% | 1655 |
|
|
2015
Q3 | $4.51M | Buy |
181,648
+19,950
| +12% | +$496K | 0.01% | 1542 |
|
|
2015
Q2 | $4.42M | Buy |
161,698
+12,788
| +9% | +$350K | 0.01% | 1620 |
|
|
2015
Q1 | $3.56M | Buy |
148,910
+11,816
| +9% | +$283K | 0.01% | 1728 |
|
|
2014
Q4 | $3.53M | Buy |
137,094
+40,697
| +42% | +$1.05M | 0.01% | 1687 |
|
|
2014
Q3 | $2.06M | Buy |
96,397
+20,151
| +26% | +$431K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $1.53M | Buy |
76,246
+27,896
| +58% | +$561K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $1.09M | Buy |
48,350
+1,140
| +2% | +$25.6K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $1.14M | Buy |
+47,210
| New | +$1.14M | ﹤0.01% | 2209 |
|