Ennis shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Ennis (EBF) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Ennis
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All positions including Ennis held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ennis by Charles Schwab Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.8M | 322k | 24.32 |
2024-06-30 | $8.2M | 376k | 21.89 |
2024-03-31 | $8.7M | 423k | 20.51 |
2023-12-31 | $18M | 814k | 21.91 |
2023-09-30 | $16M | 761k | 21.22 |
2023-06-30 | $14M | 690k | 20.38 |
2023-03-31 | $13M | 613k | 21.09 |
2022-12-31 | $4.2M | 190k | 22.16 |
2022-09-30 | $3.8M | 187k | 20.13 |
2022-06-30 | $3.7M | 182k | 20.23 |
2022-03-31 | $3.5M | 187k | 18.47 |
2021-12-31 | $8.8M | 452k | 19.53 |
2021-09-30 | $8.2M | 437k | 18.85 |
2021-06-30 | $8.7M | 404k | 21.52 |
2021-03-31 | $7.9M | 369k | 21.35 |
2020-12-31 | $3.0M | 170k | 17.85 |
2020-09-30 | $3.0M | 170k | 17.45 |
2020-06-30 | $3.1M | 173k | 18.14 |
2020-03-31 | $5.0M | 269k | 18.78 |
2019-12-31 | $5.5M | 256k | 21.65 |
2019-09-30 | $5.1M | 251k | 20.21 |
2019-06-30 | $4.7M | 231k | 20.52 |
2019-03-31 | $4.8M | 233k | 20.76 |
2018-12-31 | $2.8M | 146k | 19.25 |
2018-09-30 | $2.9M | 144k | 20.45 |
2018-06-30 | $2.7M | 133k | 20.35 |
2018-03-31 | $4.8M | 242k | 19.70 |
2017-12-31 | $5.0M | 239k | 20.75 |
2017-09-30 | $4.4M | 222k | 19.65 |
2017-06-30 | $3.9M | 206k | 19.10 |
2017-03-31 | $2.7M | 162k | 17.00 |
2016-12-31 | $2.6M | 150k | 17.36 |
2016-09-30 | $4.8M | 285k | 16.85 |
2016-06-30 | $5.5M | 287k | 19.18 |
2016-03-31 | $5.3M | 270k | 19.55 |
2015-12-31 | $5.2M | 269k | 19.25 |
2015-09-30 | $4.6M | 267k | 17.36 |
2015-06-30 | $2.3M | 124k | 18.59 |
2015-03-31 | $986k | 70k | 14.12 |
2014-12-31 | $900k | 67k | 13.47 |
2014-09-30 | $859k | 65k | 13.17 |
2014-06-30 | $976k | 64k | 15.26 |
2014-03-31 | $1.2M | 71k | 16.58 |
2013-12-31 | $1.2M | 69k | 17.70 |
2013-09-30 | $1.2M | 67k | 18.06 |
2013-06-30 | $1.1M | 59k | 17.72 |
2013-03-31 | $861k | 58k | 14.86 |
2012-12-31 | $839k | 54k | 15.48 |
2012-09-30 | $1.4M | 83k | 16.61 |
2012-06-30 | $1.2M | 79k | 15.62 |
2012-03-31 | $1.3M | 79k | 16.25 |
2011-12-31 | $1.1M | 79k | 13.34 |
2011-09-30 | $572k | 47k | 12.26 |
2011-06-30 | $742k | 42k | 17.57 |
2011-03-31 | $727k | 42k | 17.23 |
2010-12-31 | $1.7M | 100k | 17.10 |
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