Charles Schwab’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
21,649
+1,190
| +6% | +$113K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $1.54M | Buy |
20,459
+6
| +0% | +$452 | ﹤0.01% | 2697 |
|
|
2024
Q4 | $1.63M | Buy |
20,453
+467
| +2% | +$37.1K | ﹤0.01% | 2743 |
|
|
2024
Q3 | $1.3M | Buy |
19,986
+26
| +0.1% | +$1.7K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $950K | Buy |
19,960
+1,006
| +5% | +$47.9K | ﹤0.01% | 2957 |
|
|
2024
Q1 | $900K | Hold |
18,954
| – | – | ﹤0.01% | 2824 |
|
|
2023
Q4 | $947K | Sell |
18,954
-579
| -3% | -$28.9K | ﹤0.01% | 2849 |
|
|
2023
Q3 | $892K | Buy |
19,533
+571
| +3% | +$26.1K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $867K | Sell |
18,962
-215
| -1% | -$9.83K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $750K | Buy |
19,177
+1,132
| +6% | +$44.3K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $781K | Buy |
18,045
+654
| +4% | +$28.3K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $654K | Sell |
17,391
-1,312
| -7% | -$49.3K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $623K | Buy |
+18,703
| New | +$623K | ﹤0.01% | 2983 |
|
|
2021
Q2 | – | Sell |
-18,066
| Closed | -$413K | – | 3451 |
|
|
2021
Q1 | $413K | Buy |
18,066
+1,738
| +11% | +$39.7K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $314K | Buy |
16,328
+1,236
| +8% | +$23.8K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $227K | Sell |
15,092
-1,239
| -8% | -$18.6K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $276K | Buy |
16,331
+1,137
| +7% | +$19.2K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $229K | Buy |
15,194
+185
| +1% | +$2.79K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $392K | Hold |
15,009
| – | – | ﹤0.01% | 2906 |
|
|
2019
Q3 | $373K | Hold |
15,009
| – | – | ﹤0.01% | 2912 |
|
|
2019
Q2 | $378K | Sell |
15,009
-255
| -2% | -$6.42K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $348K | Buy |
15,264
+2,314
| +18% | +$52.8K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $282K | Hold |
12,950
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q3 | $324K | Buy |
12,950
+1,750
| +16% | +$43.8K | ﹤0.01% | 2982 |
|
|
2018
Q2 | $296K | Buy |
+11,200
| New | +$296K | ﹤0.01% | 2968 |
|