Charles Schwab’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9M | Sell |
985,668
-146,450
| -13% | -$3.4M | ﹤0.01% | 1697 |
|
|
2025
Q4 | $25.9M | Buy |
1,132,118
+83,903
| +8% | +$2.09M | ﹤0.01% | 1584 |
|
|
2025
Q3 | $30.9M | Buy |
1,048,215
+92,458
| +10% | +$2.73M | ﹤0.01% | 1463 |
|
|
2025
Q2 | $26.6M | Buy |
955,757
+53,497
| +6% | +$1.44M | ﹤0.01% | 1512 |
|
|
2025
Q1 | $25M | Buy |
902,260
+64,565
| +8% | +$1.84M | ﹤0.01% | 1508 |
|
|
2024
Q4 | $23.5M | Sell |
837,695
-11,413
| -1% | -$339K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $27.1M | Sell |
849,108
-25,070
| -3% | -$757K | 0.01% | 1529 |
|
|
2024
Q2 | $24.4M | Sell |
874,178
-24,197
| -3% | -$717K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $31.1M | Buy |
898,375
+167,298
| +23% | +$5.24M | 0.01% | 1336 |
|
|
2023
Q4 | $23.3M | Buy |
731,077
+5,108
| +0.7% | +$146K | 0.01% | 1494 |
|
|
2023
Q3 | $21.7M | Buy |
725,969
+6,506
| +0.9% | +$201K | 0.01% | 1457 |
|
|
2023
Q2 | $20.3M | Buy |
719,463
+93
| +0% | +$2.53K | 0.01% | 1494 |
|
|
2023
Q1 | $19.8M | Sell |
719,370
-31,874
| -4% | -$906K | 0.01% | 1482 |
|
|
2022
Q4 | $19.8M | Buy |
751,244
+35,496
| +5% | +$916K | 0.01% | 1451 |
|
|
2022
Q3 | $15.1M | Buy |
715,748
+38,725
| +6% | +$904K | 0.01% | 1583 |
|
|
2022
Q2 | $13.7M | Buy |
677,023
+30,729
| +5% | +$726K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $16.8M | Buy |
646,294
+258,158
| +67% | +$6.65M | 0.01% | 1673 |
|
|
2021
Q4 | $10.2M | Buy |
388,136
+7,236
| +2% | +$177K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $9.03M | Sell |
380,900
-680
| -0.2% | -$16.8K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $10.5M | Buy |
381,580
+14,636
| +4% | +$423K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $10.1M | Sell |
366,944
-17,203
| -4% | -$433K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $7.76M | Buy |
384,147
+663
| +0.2% | +$11.7K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $5.19M | Sell |
383,484
-10,327
| -3% | -$136K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $4.66M | Sell |
393,811
-22,650
| -5% | -$251K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $4.26M | Buy |
416,461
+53,701
| +15% | +$784K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $6.92M | Buy |
362,760
+20,333
| +6% | +$379K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $6.54M | Buy |
342,427
+21,284
| +7% | +$405K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $6.76M | Buy |
321,143
+1,190
| +0.4% | +$25K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $6.12M | Sell |
319,953
-31,120
| -9% | -$595K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $6.18M | Buy |
351,073
+9,712
| +3% | +$191K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $7.08M | Buy |
341,361
+24,514
| +8% | +$561K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $7.76M | Buy |
316,847
+39,044
| +14% | +$923K | 0.01% | 1762 |
|
|
2018
Q1 | $6.38M | Buy |
277,803
+44,048
| +19% | +$1.11M | 0.01% | 1806 |
|
|
2017
Q4 | $6.69M | Buy |
233,755
+12,166
| +5% | +$357K | 0.01% | 1756 |
|
|
2017
Q3 | $7.18M | Buy |
221,589
+13,990
| +7% | +$429K | 0.01% | 1682 |
|
|
2017
Q2 | $6.71M | Buy |
207,599
+39,541
| +24% | +$1.16M | 0.01% | 1632 |
|
|
2017
Q1 | $5.15M | Buy |
168,058
+40,364
| +32% | +$1.23M | 0.01% | 1746 |
|
|
2016
Q4 | $4.71M | Buy |
127,694
+25,106
| +24% | +$840K | 0.01% | 1774 |
|
|
2016
Q3 | $3.21M | Buy |
102,588
+4,450
| +5% | +$151K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $3.24M | Buy |
98,138
+9,556
| +11% | +$309K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $2.82M | Buy |
88,582
+1,664
| +2% | +$46.5K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $2.42M | Buy |
86,918
+2,258
| +3% | +$63K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $2.24M | Buy |
84,660
+979
| +1% | +$28.7K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $2.21M | Sell |
83,681
-33,291
| -28% | -$860K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $3.23M | Buy |
116,972
+8,030
| +7% | +$229K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $3.37M | Buy |
108,942
+3,142
| +3% | +$87.7K | 0.01% | 1707 |
|
|
2014
Q3 | $2.41M | Buy |
105,800
+1,907
| +2% | +$46.2K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $2.57M | Buy |
103,893
+4,785
| +5% | +$117K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $2.52M | Buy |
99,108
+12,597
| +15% | +$325K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $2.63M | Buy |
86,511
+6,934
| +9% | +$196K | 0.01% | 1736 |
|
|
2013
Q3 | $2.26M | Buy |
79,577
+381
| +0.5% | +$10.9K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $2.3M | Buy |
+79,196
| New | +$2.45M | 0.01% | 1677 |
|
Other funds holding ETD
VCM
RA
VPM
