EFS
Essex Financial Services’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
13,370
+303
| +2% | +$27.6K | 0.08% | 221 |
|
|
2025
Q1 | $1.02M | Buy |
13,067
+88
| +0.7% | +$6.89K | 0.07% | 226 |
|
|
2024
Q4 | $961K | Sell |
12,979
-473
| -4% | -$35K | 0.07% | 239 |
|
|
2024
Q3 | $953K | Buy |
13,452
+400
| +3% | +$28.3K | 0.07% | 256 |
|
|
2024
Q2 | $819K | Buy |
13,052
+3,336
| +34% | +$209K | 0.06% | 278 |
|
|
2024
Q1 | $703K | Buy |
9,716
+417
| +4% | +$30.2K | 0.06% | 260 |
|
|
2023
Q4 | $640K | Buy |
9,299
+246
| +3% | +$16.9K | 0.07% | 256 |
|
|
2023
Q3 | $497K | Buy |
9,053
+384
| +4% | +$21.1K | 0.06% | 277 |
|
|
2023
Q2 | $491K | Buy |
8,669
+1,492
| +21% | +$84.6K | 0.06% | 283 |
|
|
2023
Q1 | $376K | Buy |
7,177
+4,098
| +133% | +$215K | 0.04% | 336 |
|
|
2022
Q4 | $256K | Sell |
3,079
-132
| -4% | -$11K | 0.03% | 401 |
|
|
2022
Q3 | $231K | Sell |
3,211
-242
| -7% | -$17.4K | 0.03% | 403 |
|
|
2022
Q2 | $218K | Buy |
3,453
+155
| +5% | +$9.79K | 0.02% | 440 |
|
|
2022
Q1 | $278K | Buy |
3,298
+187
| +6% | +$15.8K | 0.03% | 404 |
|
|
2021
Q4 | $262K | Sell |
3,111
-292
| -9% | -$24.6K | 0.03% | 397 |
|
|
2021
Q3 | $248K | Buy |
3,403
+121
| +4% | +$8.82K | 0.03% | 392 |
|
|
2021
Q2 | $239K | Buy |
+3,282
| New | +$239K | 0.03% | 387 |
|
|
2020
Q3 | – | Sell |
-8,732
| Closed | -$295K | – | 289 |
|
|
2020
Q2 | $295K | Buy |
8,732
+198
| +2% | +$6.69K | 0.09% | 193 |
|
|
2020
Q1 | $287K | Sell |
8,534
-15
| -0.2% | -$504 | 0.1% | 185 |
|
|
2019
Q4 | $407K | Sell |
8,549
-972
| -10% | -$46.3K | 0.11% | 167 |
|
|
2019
Q3 | $398K | Sell |
9,521
-300
| -3% | -$12.5K | 0.13% | 159 |
|
|
2019
Q2 | $395K | Sell |
9,821
-25
| -0.3% | -$1.01K | 0.12% | 154 |
|
|
2019
Q1 | $421K | Buy |
9,846
+429
| +5% | +$18.3K | 0.13% | 144 |
|
|
2018
Q4 | $391K | Sell |
9,417
-25
| -0.3% | -$1.04K | 0.12% | 153 |
|
|
2018
Q3 | $464K | Sell |
9,442
-3,944
| -29% | -$194K | 0.1% | 168 |
|
|
2018
Q2 | $684K | Hold |
13,386
| – | – | 0.16% | 124 |
|
|
2018
Q1 | $699K | Sell |
13,386
-735
| -5% | -$38.4K | 0.14% | 162 |
|
|
2017
Q4 | $725K | Sell |
14,121
-280
| -2% | -$14.4K | 0.17% | 120 |
|
|
2017
Q3 | $630K | Buy |
14,401
+294
| +2% | +$12.9K | 0.15% | 132 |
|
|
2017
Q2 | $606K | Sell |
14,107
-350
| -2% | -$15K | 0.13% | 165 |
|
|
2017
Q1 | $590K | Sell |
14,457
-962
| -6% | -$39.3K | 0.14% | 163 |
|
|
2016
Q4 | $609K | Sell |
15,419
-9
| -0.1% | -$355 | 0.13% | 154 |
|
|
2016
Q3 | $487K | Hold |
15,428
| – | – | 0.12% | 170 |
|
|
2016
Q2 | $390K | Buy |
15,428
+1,100
| +8% | +$27.8K | 0.09% | 202 |
|
|
2016
Q1 | $401K | Sell |
14,328
-104
| -0.7% | -$2.91K | 0.1% | 197 |
|
|
2015
Q4 | $475K | Sell |
14,432
-41
| -0.3% | -$1.35K | 0.11% | 179 |
|
|
2015
Q3 | $413K | Hold |
14,473
| – | – | 0.11% | 197 |
|
|
2015
Q2 | $473K | Hold |
14,473
| – | – | 0.12% | 187 |
|
|
2015
Q1 | $441K | Hold |
14,473
| – | – | 0.11% | 197 |
|
|
2014
Q4 | $437K | Hold |
14,473
| – | – | 0.11% | 189 |
|
|
2014
Q3 | $425K | Sell |
14,473
-172
| -1% | -$5.05K | 0.13% | 184 |
|
|
2014
Q2 | $394K | Buy |
+14,645
| New | +$394K | 0.12% | 191 |
|