Charles Schwab’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.9M | Buy |
753,066
+38,037
| +5% | +$2.04M | 0.01% | 1357 |
|
|
2026
Q1 | $35.7M | Buy |
715,029
+22,887
| +3% | +$1.41M | 0.01% | 1388 |
|
|
2025
Q4 | $52.2M | Buy |
692,142
+15,306
| +2% | +$1.25M | 0.01% | 1132 |
|
|
2025
Q3 | $57.2M | Buy |
676,836
+61,121
| +10% | +$5.15M | 0.01% | 1071 |
|
|
2025
Q2 | $51.9M | Buy |
615,715
+21,309
| +4% | +$1.8M | 0.01% | 1087 |
|
|
2025
Q1 | $53M | Buy |
594,406
+31,321
| +6% | +$3.25M | 0.01% | 1034 |
|
|
2024
Q4 | $55.8M | Buy |
563,085
+17,215
| +3% | +$1.59M | 0.01% | 1048 |
|
|
2024
Q3 | $41.9M | Buy |
545,870
+14,590
| +3% | +$1.44M | 0.01% | 1243 |
|
|
2024
Q2 | $60.5M | Buy |
531,280
+14,426
| +3% | +$1.52M | 0.01% | 928 |
|
|
2024
Q1 | $51.8M | Buy |
516,854
+13,026
| +3% | +$1.5M | 0.01% | 1022 |
|
|
2023
Q4 | $56.8M | Buy |
503,828
+18,558
| +4% | +$1.65M | 0.01% | 875 |
|
|
2023
Q3 | $39.4M | Buy |
485,270
+17,287
| +4% | +$1.18M | 0.01% | 1060 |
|
|
2023
Q2 | $30M | Buy |
467,983
+4,522
| +1% | +$283K | 0.01% | 1214 |
|
|
2023
Q1 | $26.8M | Buy |
463,461
+5,355
| +1% | +$305K | 0.01% | 1249 |
|
|
2022
Q4 | $23.6M | Buy |
458,106
+22,604
| +5% | +$1.35M | 0.01% | 1320 |
|
|
2022
Q3 | $31.2M | Buy |
435,502
+26,738
| +7% | +$2.13M | 0.01% | 1066 |
|
|
2022
Q2 | $27.7M | Buy |
408,764
+7,021
| +2% | +$511K | 0.01% | 1159 |
|
|
2022
Q1 | $35.7M | Buy |
401,743
+15,882
| +4% | +$1.42M | 0.01% | 1105 |
|
|
2021
Q4 | $47.5M | Buy |
385,861
+10,871
| +3% | +$1.64M | 0.01% | 928 |
|
|
2021
Q3 | $55.9M | Buy |
374,990
+52,436
| +16% | +$8.06M | 0.02% | 789 |
|
|
2021
Q2 | $47M | Buy |
322,554
+9,222
| +3% | +$1.15M | 0.02% | 917 |
|
|
2021
Q1 | $34.8M | Buy |
313,332
+11,353
| +4% | +$1.61M | 0.01% | 1082 |
|
|
2020
Q4 | $44.1M | Buy |
301,979
+9,688
| +3% | +$1.19M | 0.02% | 844 |
|
|
2020
Q3 | $31.5M | Buy |
292,291
+127,951
| +78% | +$12.6M | 0.01% | 916 |
|
|
2020
Q2 | $15.2M | Buy |
164,340
+6,124
| +4% | +$447K | 0.01% | 1367 |
|
|
2020
Q1 | $8.83M | Buy |
158,216
+18,841
| +14% | +$1.22M | 0.01% | 1517 |
|
|
2019
Q4 | $8.96M | Buy |
139,375
+5,484
| +4% | +$402K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $11M | Buy |
133,891
+90,178
| +206% | +$8.01M | 0.01% | 1539 |
|
|
2019
Q2 | $3.26M | Buy |
43,713
+3,190
| +8% | +$260K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $3.24M | Buy |
40,523
+3,946
| +11% | +$330K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $2.62M | Buy |
+36,577
| New | +$2.48M | ﹤0.01% | 2222 |
|
Other funds holding ESTC
Charles Schwab's ESTC Position: Q2 2026 in Review
Charles Schwab increased its Elastic (ESTC) stake by 5.3% in Q2 2026, buying an estimated $2.04M and bringing the position to 753,066 shares worth $42.9M. The position accounts for 0.01% of the portfolio, ranked #1357.
Charles Schwab first reported a position in ESTC in Q4 2018 and has held it in 31 quarters since. The position peaked at $60.5M in Q2 2024. 371 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.
- Charles Schwab held 753,066 shares of Elastic worth $42.9M as of Q2 2026.
- Charles Schwab bought 38,037 Elastic shares in Q2 2026, an estimated $2.04M.
- Elastic made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1357 holding.
- Charles Schwab first reported a position in Elastic in Q4 2018 and has held it in 31 quarters since.
- Charles Schwab's Elastic position peaked at $60.5M in Q2 2024.
- 371 funds tracked by Wall St. Rank held Elastic as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.