Charles Schwab’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,593
| Closed | -$477K | – | 3486 |
|
|
2025
Q2 | $477K | Buy |
24,593
+1,547
| +7% | +$28.6K | ﹤0.01% | 3154 |
|
|
2025
Q1 | $434K | Hold |
23,046
| – | – | ﹤0.01% | 3125 |
|
|
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% | 3091 |
|
|
2023
Q4 | $461K | Hold |
23,046
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q3 | $346K | Hold |
23,046
| – | – | ﹤0.01% | 3188 |
|
|
2023
Q2 | $345K | Buy |
+23,046
| New | +$348K | ﹤0.01% | 3200 |
|
|
2021
Q2 | – | Sell |
-21,652
| Closed | -$347K | – | 3453 |
|
|
2021
Q1 | $347K | Hold |
21,652
| – | – | ﹤0.01% | 3205 |
|
|
2020
Q4 | $325K | Hold |
21,652
| – | – | ﹤0.01% | 3128 |
|
|
2020
Q3 | $267K | Sell |
21,652
-1,880
| -8% | -$24.5K | ﹤0.01% | 3072 |
|
|
2020
Q2 | $328K | Hold |
23,532
| – | – | ﹤0.01% | 3004 |
|
|
2020
Q1 | $322K | Buy |
23,532
+485
| +2% | +$7.78K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $391K | Hold |
23,047
| – | – | ﹤0.01% | 2909 |
|
|
2019
Q3 | $379K | Hold |
23,047
| – | – | ﹤0.01% | 2906 |
|
|
2019
Q2 | $352K | Buy |
23,047
+1,606
| +7% | +$24.7K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $331K | Hold |
21,441
| – | – | ﹤0.01% | 2912 |
|
|
2018
Q4 | $335K | Hold |
21,441
| – | – | ﹤0.01% | 2898 |
|
|
2018
Q3 | $349K | Buy |
21,441
+2,841
| +15% | +$45.2K | ﹤0.01% | 2959 |
|
|
2018
Q2 | $295K | Buy |
18,600
+6,100
| +49% | +$92.5K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $184K | Hold |
12,500
| – | – | ﹤0.01% | 3004 |
|
|
2017
Q4 | $196K | Hold |
12,500
| – | – | ﹤0.01% | 2984 |
|
|
2017
Q3 | $197K | Hold |
12,500
| – | – | ﹤0.01% | 3014 |
|
|
2017
Q2 | $184K | Hold |
12,500
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q1 | $183K | Hold |
12,500
| – | – | ﹤0.01% | 2941 |
|
|
2016
Q4 | $197K | Hold |
12,500
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q3 | $173K | Hold |
12,500
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q2 | $168K | Buy |
+12,500
| New | +$169K | ﹤0.01% | 2988 |
|
|
2014
Q2 | – | Sell |
-15,200
| Closed | -$166K | – | 3102 |
|
|
2014
Q1 | $166K | Hold |
15,200
| – | – | ﹤0.01% | 2989 |
|
|
2013
Q4 | $176K | Hold |
15,200
| – | – | ﹤0.01% | 2983 |
|
|
2013
Q3 | $161K | Hold |
15,200
| – | – | ﹤0.01% | 2971 |
|
|
2013
Q2 | $168K | Buy |
+15,200
| New | +$164K | ﹤0.01% | 2965 |
|
Other funds holding ESSA
Charles Schwab's ESSA Position: Q3 2025 in Review
Charles Schwab sold out of ESSA Bancorp (ESSA) in Q3 2025, closing a stake of 24,593 shares — an estimated $477K sold.
Charles Schwab first reported a position in ESSA in Q2 2013 and held it in 33 quarters. The position peaked at $477K in Q2 2025. 1 fund tracked by Wall St. Rank holds ESSA as of Q3 2025.
- Charles Schwab reported no remaining ESSA Bancorp position as of Q3 2025 after selling out during the quarter.
- Charles Schwab sold 24,593 ESSA Bancorp shares in Q3 2025, an estimated $477K.
- Charles Schwab first reported a position in ESSA Bancorp in Q2 2013 and held it in 33 quarters.
- Charles Schwab's ESSA Bancorp position peaked at $477K in Q2 2025.
- 1 fund tracked by Wall St. Rank held ESSA Bancorp as of Q3 2025.
Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.