Charles Schwab’s ESSA Bancorp ESSA Stock Holding History

Charles Schwab’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$477K	Buy	24,593 +1,547	+7%	+$30K	﹤0.01%	3154
2025 Q1	$434K	Hold	23,046	–	–	﹤0.01%	3128
2024 Q4	$449K	Hold	23,046	–	–	﹤0.01%	3171
2024 Q3	$443K	Hold	23,046	–	–	﹤0.01%	3192
2024 Q2	$405K	Hold	23,046	–	–	﹤0.01%	3281
2024 Q1	$420K	Hold	23,046	–	–	﹤0.01%	3090
2023 Q4	$461K	Hold	23,046	–	–	﹤0.01%	3100
2023 Q3	$346K	Hold	23,046	–	–	﹤0.01%	3187
2023 Q2	$345K	Buy	+23,046	New	+$345K	﹤0.01%	3199
2021 Q2	–	Sell	-21,652	Closed	-$347K	–	3452
2021 Q1	$347K	Hold	21,652	–	–	﹤0.01%	3204
2020 Q4	$325K	Hold	21,652	–	–	﹤0.01%	3127
2020 Q3	$267K	Sell	21,652 -1,880	-8%	-$23.2K	﹤0.01%	3071
2020 Q2	$328K	Hold	23,532	–	–	﹤0.01%	3003
2020 Q1	$322K	Buy	23,532 +485	+2%	+$6.64K	﹤0.01%	2863
2019 Q4	$391K	Hold	23,047	–	–	﹤0.01%	2908
2019 Q3	$379K	Hold	23,047	–	–	﹤0.01%	2905
2019 Q2	$352K	Buy	23,047 +1,606	+7%	+$24.5K	﹤0.01%	2964
2019 Q1	$331K	Hold	21,441	–	–	﹤0.01%	2911
2018 Q4	$335K	Hold	21,441	–	–	﹤0.01%	2897
2018 Q3	$349K	Buy	21,441 +2,841	+15%	+$46.2K	﹤0.01%	2958
2018 Q2	$295K	Buy	18,600 +6,100	+49%	+$96.7K	﹤0.01%	2971
2018 Q1	$184K	Hold	12,500	–	–	﹤0.01%	3003
2017 Q4	$196K	Hold	12,500	–	–	﹤0.01%	2983
2017 Q3	$197K	Hold	12,500	–	–	﹤0.01%	3013
2017 Q2	$184K	Hold	12,500	–	–	﹤0.01%	3042
2017 Q1	$183K	Hold	12,500	–	–	﹤0.01%	2940
2016 Q4	$197K	Hold	12,500	–	–	﹤0.01%	2965
2016 Q3	$173K	Hold	12,500	–	–	﹤0.01%	2942
2016 Q2	$168K	Buy	+12,500	New	+$168K	﹤0.01%	2987
2014 Q2	–	Sell	-15,200	Closed	-$166K	–	3102
2014 Q1	$166K	Hold	15,200	–	–	﹤0.01%	2988
2013 Q4	$176K	Hold	15,200	–	–	﹤0.01%	2982
2013 Q3	$161K	Hold	15,200	–	–	﹤0.01%	2970
2013 Q2	$168K	Buy	+15,200	New	+$168K	﹤0.01%	2964