Charles Schwab’s E2open Parent Holdings ETWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,667,148
Closed -$5.38M 3487
2025
Q2
$5.38M Buy
1,667,148
+72,812
+5% +$192K ﹤0.01% 2303
2025
Q1
$3.19M Sell
1,594,336
-24,766
-2% -$61.5K ﹤0.01% 2461
2024
Q4
$4.31M Sell
1,619,102
-117,953
-7% -$371K ﹤0.01% 2400
2024
Q3
$7.66M Buy
1,737,055
+349,951
+25% +$1.53M ﹤0.01% 2169
2024
Q2
$6.23M Buy
1,387,104
+6,161
+0.4% +$27.8K ﹤0.01% 2258
2024
Q1
$6.13M Buy
1,380,943
+40,478
+3% +$164K ﹤0.01% 2211
2023
Q4
$5.88M Buy
1,340,465
+18,821
+1% +$66.8K ﹤0.01% 2234
2023
Q3
$6M Sell
1,321,644
-33,628
-2% -$167K ﹤0.01% 2176
2023
Q2
$7.59M Buy
1,355,272
+16,974
+1% +$91.2K ﹤0.01% 2041
2023
Q1
$7.79M Sell
1,338,298
-9,026
-0.7% -$54.5K ﹤0.01% 1992
2022
Q4
$7.91M Buy
1,347,324
+36,435
+3% +$209K ﹤0.01% 1984
2022
Q3
$7.96M Buy
1,310,889
+5,489
+0.4% +$38.4K ﹤0.01% 1964
2022
Q2
$10.2M Sell
1,305,400
-34,598
-3% -$278K ﹤0.01% 1828
2022
Q1
$11.8M Buy
1,339,998
+40,846
+3% +$371K ﹤0.01% 1859
2021
Q4
$14.6M Buy
1,299,152
+112,003
+9% +$1.32M ﹤0.01% 1793
2021
Q3
$13.4M Buy
1,187,149
+496,998
+72% +$5.58M ﹤0.01% 1840
2021
Q2
$7.88M Buy
690,151
+104,027
+18% +$1.2M ﹤0.01% 2124
2021
Q1
$5.84M Buy
+586,124
New +$6M ﹤0.01% 2224

Other funds holding ETWO

Charles Schwab's ETWO Position: Q3 2025 in Review

Charles Schwab sold out of E2open Parent Holdings (ETWO) in Q3 2025, closing a stake of 1,667,148 shares — an estimated $5.38M sold.

Charles Schwab first reported a position in ETWO in Q1 2021 and held it in 18 quarters. The position peaked at $14.6M in Q4 2021. 1 fund tracked by Wall St. Rank holds ETWO as of Q3 2025.

  • Charles Schwab reported no remaining E2open Parent Holdings position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 1,667,148 E2open Parent Holdings shares in Q3 2025, an estimated $5.38M.
  • Charles Schwab first reported a position in E2open Parent Holdings in Q1 2021 and held it in 18 quarters.
  • Charles Schwab's E2open Parent Holdings position peaked at $14.6M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held E2open Parent Holdings as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.