Charles Schwab Investment Management Inc Elastic N.V. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Elastic N.V. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 615,715 shares of ESTC stock, worth $53.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
615,715
Previous 594,406 3.58%
Holding current value
$53.4 Million
Previous $53 Million 1.96%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$73.36 - $94.17 $1.56 Million - $2.01 Million
21,309 Added 3.58%
615,715 $51.9 Million
Q1 2025

Sep 15, 2025
SELL
$89.1 - $117.76 $1.9 Million - $2.51 Million
-21,309 Reduced 3.46%
594,406 $53 Million
Q1 2025

May 09, 2025
BUY
$89.1 - $117.76 $2.79 Million - $3.69 Million
31,321 Added 5.56%
594,406 $53 Million
Q4 2024

Feb 06, 2025
BUY
$75.01 - $116.22 $1.29 Million - $2 Million
17,215 Added 3.15%
563,085 $55.8 Million
Q3 2024

Nov 12, 2024
BUY
$70.13 - $122.27 $1.02 Million - $1.78 Million
14,590 Added 2.75%
545,870 $41.9 Million
Q2 2024

Aug 12, 2024
BUY
$93.18 - $114.76 $1.34 Million - $1.66 Million
14,426 Added 2.79%
531,280 $60.5 Million
Q1 2024

May 08, 2024
BUY
$100.13 - $133.81 $1.3 Million - $1.74 Million
13,026 Added 2.59%
516,854 $51.8 Million
Q4 2023

Feb 06, 2024
BUY
$70.87 - $117.23 $1.32 Million - $2.18 Million
18,558 Added 3.82%
503,828 $56.8 Million
Q3 2023

Nov 08, 2023
BUY
$57.91 - $81.24 $1 Million - $1.4 Million
17,287 Added 3.69%
485,270 $39.4 Million
Q2 2023

Aug 09, 2023
BUY
$53.61 - $72.83 $242,424 - $329,337
4,522 Added 0.98%
467,983 $30 Million
Q1 2023

May 11, 2023
BUY
$47.95 - $65.1 $256,772 - $348,610
5,355 Added 1.17%
463,461 $26.8 Million
Q4 2022

Feb 13, 2023
BUY
$49.32 - $76.16 $1.11 Million - $1.72 Million
22,604 Added 5.19%
458,106 $23.6 Million
Q3 2022

Nov 14, 2022
BUY
$67.62 - $90.81 $1.81 Million - $2.43 Million
26,738 Added 6.54%
435,502 $31.2 Million
Q2 2022

Aug 15, 2022
BUY
$53.01 - $96.03 $372,183 - $674,226
7,021 Added 1.75%
408,764 $27.7 Million
Q1 2022

May 13, 2022
BUY
$67.07 - $119.57 $1.07 Million - $1.9 Million
15,882 Added 4.12%
401,743 $35.7 Million
Q4 2021

Feb 11, 2022
BUY
$110.55 - $186.78 $1.2 Million - $2.03 Million
10,871 Added 2.9%
385,861 $47.5 Million
Q3 2021

Nov 16, 2021
BUY
$138.84 - $171.49 $7.28 Million - $8.99 Million
52,436 Added 16.26%
374,990 $55.9 Million
Q2 2021

Aug 16, 2021
BUY
$103.0 - $148.94 $949,866 - $1.37 Million
9,222 Added 2.94%
322,554 $47 Million
Q1 2021

May 17, 2021
BUY
$105.98 - $171.29 $1.2 Million - $1.94 Million
11,353 Added 3.76%
313,332 $34.8 Million
Q4 2020

Feb 16, 2021
BUY
$99.24 - $159.08 $961,437 - $1.54 Million
9,688 Added 3.31%
301,979 $44.1 Million
Q3 2020

Nov 13, 2020
BUY
$83.85 - $112.98 $10.7 Million - $14.5 Million
127,951 Added 77.86%
292,291 $31.5 Million
Q2 2020

Aug 14, 2020
BUY
$47.39 - $93.47 $290,216 - $572,410
6,124 Added 3.87%
164,340 $15.2 Million
Q1 2020

May 15, 2020
BUY
$44.12 - $73.86 $831,264 - $1.39 Million
18,841 Added 13.52%
158,216 $8.83 Million
Q4 2019

Feb 07, 2020
BUY
$61.01 - $87.27 $334,578 - $478,588
5,484 Added 4.1%
139,375 $8.96 Million
Q3 2019

Nov 08, 2019
BUY
$75.44 - $102.59 $6.8 Million - $9.25 Million
90,178 Added 206.3%
133,891 $11 Million
Q2 2019

Aug 09, 2019
BUY
$72.63 - $88.34 $231,689 - $281,804
3,190 Added 7.87%
43,713 $3.26 Million
Q1 2019

May 14, 2019
BUY
$64.01 - $99.07 $252,583 - $390,930
3,946 Added 10.79%
40,523 $3.24 Million
Q4 2018

Feb 14, 2019
BUY
$60.52 - $82.0 $2.21 Million - $3 Million
36,577 New
36,577 $2.62 Million

Others Institutions Holding ESTC

# of Institutions
510
Shares Held
89.5M
Call Options Held
678K
Put Options Held
780K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $8.24B
  • Description
  • Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack produ...
More about ESTC
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