Charles Schwab’s Enviva Inc. EVA Stock Holding History

Charles Schwab’s Portfolio EVA Stock Details EVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-216,090	Closed	-$215K	–	3531
2023 Q4	$215K	Sell	216,090 -41,880	-16%	-$116K	﹤0.01%	3267
2023 Q3	$1.93M	Buy	257,970 +56,441	+28%	+$586K	﹤0.01%	2612
2023 Q2	$2.19M	Buy	201,529 +37,777	+23%	+$550K	﹤0.01%	2517
2023 Q1	$4.73M	Buy	163,752 +809	+0.5%	+$33K	﹤0.01%	2227
2022 Q4	$8.63M	Buy	162,943 +3,331	+2%	+$190K	﹤0.01%	1949
2022 Q3	$9.59M	Buy	159,612 +15,752	+11%	+$1.06M	﹤0.01%	1863
2022 Q2	$8.23M	Buy	143,860 +2,740	+2%	+$206K	﹤0.01%	1938
2022 Q1	$11.2M	Buy	+141,120	New	+$10.3M	﹤0.01%	1890

Other funds holding EVA

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab's EVA Position: Q1 2024 in Review

Charles Schwab sold out of Enviva Inc. (EVA) in Q1 2024, closing a stake of 216,090 shares — an estimated $215K sold.

Charles Schwab first reported a position in EVA in Q1 2022 and held it in 8 quarters. The position peaked at $11.2M in Q1 2022. 99 funds tracked by Wall St. Rank hold EVA as of Q1 2024.

Charles Schwab reported no remaining Enviva Inc. position as of Q1 2024 after selling out during the quarter.
Charles Schwab sold 216,090 Enviva Inc. shares in Q1 2024, an estimated $215K.
Charles Schwab first reported a position in Enviva Inc. in Q1 2022 and held it in 8 quarters.
Charles Schwab's Enviva Inc. position peaked at $11.2M in Q1 2022.
99 funds tracked by Wall St. Rank held Enviva Inc. as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.