Charles Schwab’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
615,715
+21,309
| +4% | +$1.8M | 0.01% | 1087 |
|
|
2025
Q1 | $53M | Buy |
594,406
+31,321
| +6% | +$2.79M | 0.01% | 1034 |
|
|
2024
Q4 | $55.8M | Buy |
563,085
+17,215
| +3% | +$1.71M | 0.01% | 1048 |
|
|
2024
Q3 | $41.9M | Buy |
545,870
+14,590
| +3% | +$1.12M | 0.01% | 1243 |
|
|
2024
Q2 | $60.5M | Buy |
531,280
+14,426
| +3% | +$1.64M | 0.01% | 928 |
|
|
2024
Q1 | $51.8M | Buy |
516,854
+13,026
| +3% | +$1.31M | 0.01% | 1022 |
|
|
2023
Q4 | $56.8M | Buy |
503,828
+18,558
| +4% | +$2.09M | 0.01% | 875 |
|
|
2023
Q3 | $39.4M | Buy |
485,270
+17,287
| +4% | +$1.4M | 0.01% | 1059 |
|
|
2023
Q2 | $30M | Buy |
467,983
+4,522
| +1% | +$290K | 0.01% | 1213 |
|
|
2023
Q1 | $26.8M | Buy |
463,461
+5,355
| +1% | +$310K | 0.01% | 1248 |
|
|
2022
Q4 | $23.6M | Buy |
458,106
+22,604
| +5% | +$1.16M | 0.01% | 1319 |
|
|
2022
Q3 | $31.2M | Buy |
435,502
+26,738
| +7% | +$1.92M | 0.01% | 1065 |
|
|
2022
Q2 | $27.7M | Buy |
408,764
+7,021
| +2% | +$475K | 0.01% | 1158 |
|
|
2022
Q1 | $35.7M | Buy |
401,743
+15,882
| +4% | +$1.41M | 0.01% | 1104 |
|
|
2021
Q4 | $47.5M | Buy |
385,861
+10,871
| +3% | +$1.34M | 0.01% | 928 |
|
|
2021
Q3 | $55.9M | Buy |
374,990
+52,436
| +16% | +$7.81M | 0.02% | 789 |
|
|
2021
Q2 | $47M | Buy |
322,554
+9,222
| +3% | +$1.34M | 0.02% | 917 |
|
|
2021
Q1 | $34.8M | Buy |
313,332
+11,353
| +4% | +$1.26M | 0.01% | 1082 |
|
|
2020
Q4 | $44.1M | Buy |
301,979
+9,688
| +3% | +$1.42M | 0.02% | 844 |
|
|
2020
Q3 | $31.5M | Buy |
292,291
+127,951
| +78% | +$13.8M | 0.01% | 916 |
|
|
2020
Q2 | $15.2M | Buy |
164,340
+6,124
| +4% | +$565K | 0.01% | 1366 |
|
|
2020
Q1 | $8.83M | Buy |
158,216
+18,841
| +14% | +$1.05M | 0.01% | 1516 |
|
|
2019
Q4 | $8.96M | Buy |
139,375
+5,484
| +4% | +$353K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $11M | Buy |
133,891
+90,178
| +206% | +$7.43M | 0.01% | 1538 |
|
|
2019
Q2 | $3.26M | Buy |
43,713
+3,190
| +8% | +$238K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $3.24M | Buy |
40,523
+3,946
| +11% | +$315K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $2.62M | Buy |
+36,577
| New | +$2.62M | ﹤0.01% | 2221 |
|