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
Q2 | $48.3M | Sell |
131,542
-35,428
| -21% | -$11.4M | 0.01% | 1272 |
|
|
2026
Q1 | $39.8M | Buy |
166,970
+4,018
| +2% | +$921K | 0.01% | 1299 |
|
|
2025
Q4 | $31.7M | Sell |
162,952
-1,126
| -0.7% | -$226K | ﹤0.01% | 1453 |
|
|
2025
Q3 | $32.6M | Buy |
164,078
+10,780
| +7% | +$1.85M | 0.01% | 1428 |
|
|
2025
Q2 | $22.7M | Buy |
153,298
+1,794
| +1% | +$211K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $12.5M | Sell |
151,504
-11,410
| -7% | -$1.19M | ﹤0.01% | 1850 |
|
|
2024
Q4 | $16.4M | Buy |
162,914
+9,436
| +6% | +$1.13M | ﹤0.01% | 1796 |
|
|
2024
Q3 | $15.3M | Buy |
153,478
+2,316
| +2% | +$188K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $10.5M | Sell |
151,162
-14,222
| -9% | -$1,000K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $10.1M | Sell |
165,384
-9,102
| -5% | -$436K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $6.91M | Buy |
174,486
+18,926
| +12% | +$660K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $5.12M | Buy |
155,560
+338
| +0.2% | +$11K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $4.41M | Sell |
155,222
-3,936
| -2% | -$94.1K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $3.43M | Sell |
159,158
-3,318
| -2% | -$68.1K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $2.89M | Buy |
162,476
+3,542
| +2% | +$57.4K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $2.19M | Buy |
158,934
+1,310
| +0.8% | +$20.2K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $2.38M | Sell |
157,624
-12,480
| -7% | -$201K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $3.42M | Sell |
170,104
-5,262
| -3% | -$119K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $4.44M | Buy |
175,366
+2,922
| +2% | +$73.2K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $3.94M | Sell |
172,444
-111,922
| -39% | -$2.72M | ﹤0.01% | 2477 |
|
|
2021
Q2 | $7.3M | Buy |
284,366
+6,340
| +2% | +$164K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $7.01M | Buy |
278,026
+5,520
| +2% | +$133K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $6.27M | Sell |
272,506
-1,180
| -0.4% | -$23.1K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $4.35M | Buy |
273,686
+204,492
| +296% | +$2.8M | ﹤0.01% | 2130 |
|
|
2020
Q2 | $802K | Buy |
69,194
+24,752
| +56% | +$259K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $393K | Buy |
44,442
+428
| +1% | +$4.99K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $565K | Buy |
44,014
+1,762
| +4% | +$19.1K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $435K | Hold |
42,252
| – | – | ﹤0.01% | 2857 |
|
|
2019
Q2 | $399K | Hold |
42,252
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q1 | $376K | Sell |
42,252
-6,894
| -14% | -$61K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $383K | Buy |
49,146
+10,140
| +26% | +$87.9K | ﹤0.01% | 2856 |
|
|
2018
Q3 | $381K | Buy |
39,006
+12,600
| +48% | +$117K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $222K | Sell |
26,406
-9,604
| -27% | -$82.2K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $273K | Hold |
36,010
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q4 | $311K | Hold |
36,010
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q3 | $312K | Hold |
36,010
| – | – | ﹤0.01% | 2861 |
|
|
2017
Q2 | $327K | Hold |
36,010
| – | – | ﹤0.01% | 2832 |
|
|
2017
Q1 | $326K | Hold |
36,010
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q4 | $345K | Hold |
36,010
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q3 | $321K | Hold |
36,010
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q2 | $224K | Buy |
+36,010
| New | +$246K | ﹤0.01% | 2891 |
|
Other funds holding IESC
GJL
Charles Schwab's IESC Position: Q2 2026 in Review
Charles Schwab reduced its IES Holdings (IESC) stake by 21% in Q2 2026, selling an estimated $11.4M and leaving 131,542 shares worth $48.3M. The position accounts for 0.01% of the portfolio, ranked #1272.
Charles Schwab first reported a position in IESC in Q2 2016 and has held it in 41 quarters since. 413 funds tracked by Wall St. Rank hold IESC as of Q2 2026.
- Charles Schwab held 131,542 shares of IES Holdings worth $48.3M as of Q2 2026.
- Charles Schwab sold 35,428 IES Holdings shares in Q2 2026, an estimated $11.4M.
- IES Holdings made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1272 holding.
- Charles Schwab first reported a position in IES Holdings in Q2 2016 and has held it in 41 quarters since.
- 413 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.