Charles Schwab’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.8M | Buy |
83,485
+2,009
| +2% | +$921K | 0.01% | 1299 |
|
|
2025
Q4 | $31.7M | Sell |
81,476
-563
| -0.7% | -$226K | ﹤0.01% | 1453 |
|
|
2025
Q3 | $32.6M | Buy |
82,039
+5,390
| +7% | +$1.85M | 0.01% | 1428 |
|
|
2025
Q2 | $22.7M | Buy |
76,649
+897
| +1% | +$211K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $12.5M | Sell |
75,752
-5,705
| -7% | -$1.19M | ﹤0.01% | 1850 |
|
|
2024
Q4 | $16.4M | Buy |
81,457
+4,718
| +6% | +$1.13M | ﹤0.01% | 1796 |
|
|
2024
Q3 | $15.3M | Buy |
76,739
+1,158
| +2% | +$188K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $10.5M | Sell |
75,581
-7,111
| -9% | -$1,000K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $10.1M | Sell |
82,692
-4,551
| -5% | -$436K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $6.91M | Buy |
87,243
+9,463
| +12% | +$660K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $5.12M | Buy |
77,780
+169
| +0.2% | +$11K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $4.41M | Sell |
77,611
-1,968
| -2% | -$94K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $3.43M | Sell |
79,579
-1,659
| -2% | -$68.1K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $2.89M | Buy |
81,238
+1,771
| +2% | +$57.4K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $2.19M | Buy |
79,467
+655
| +0.8% | +$20.2K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $2.38M | Sell |
78,812
-6,240
| -7% | -$201K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $3.42M | Sell |
85,052
-2,631
| -3% | -$119K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $4.44M | Buy |
87,683
+1,461
| +2% | +$73.2K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $3.94M | Sell |
86,222
-55,961
| -39% | -$2.72M | ﹤0.01% | 2477 |
|
|
2021
Q2 | $7.3M | Buy |
142,183
+3,170
| +2% | +$164K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $7.01M | Buy |
139,013
+2,760
| +2% | +$133K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $6.27M | Sell |
136,253
-590
| -0.4% | -$23.1K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $4.35M | Buy |
136,843
+102,246
| +296% | +$2.8M | ﹤0.01% | 2130 |
|
|
2020
Q2 | $802K | Buy |
34,597
+12,376
| +56% | +$259K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $393K | Buy |
22,221
+214
| +1% | +$4.99K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $565K | Buy |
22,007
+881
| +4% | +$19.1K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $435K | Hold |
21,126
| – | – | ﹤0.01% | 2857 |
|
|
2019
Q2 | $399K | Hold |
21,126
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q1 | $376K | Sell |
21,126
-3,447
| -14% | -$61K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $383K | Buy |
24,573
+5,070
| +26% | +$87.9K | ﹤0.01% | 2856 |
|
|
2018
Q3 | $381K | Buy |
19,503
+6,300
| +48% | +$117K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $222K | Sell |
13,203
-4,802
| -27% | -$82.2K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $273K | Hold |
18,005
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q4 | $311K | Hold |
18,005
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q3 | $312K | Hold |
18,005
| – | – | ﹤0.01% | 2861 |
|
|
2017
Q2 | $327K | Hold |
18,005
| – | – | ﹤0.01% | 2832 |
|
|
2017
Q1 | $326K | Hold |
18,005
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q4 | $345K | Hold |
18,005
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q3 | $321K | Hold |
18,005
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q2 | $224K | Buy |
+18,005
| New | +$246K | ﹤0.01% | 2891 |
|
Other funds holding IESC
GJL
VCM
VPM
PP
