Ownership history in Ellevest, Inc. · 28 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in SCHWAB U.S. BROAD MARKET ETF (SCHB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 259,636 | +7,181 | +2.8% | 0.94% | $6.8M | $26.23 |
| 2025 Q3 | REDUCED | 252,455 | -5,416 | -2.1% | 0.93% | $6.5M | $25.63 |
| 2025 Q2 | REDUCED | 257,871 | -84,098 | -24.6% | 0.98% | $6.1M | $23.69 |
| 2025 Q1 | REDUCED | 341,969 | -292,827 | -46.1% | 0.49% | $7.4M | $21.34 |
| 2024 Q4 | ADDED | 634,796 | +392,536 | +162.0% | 0.83% | $14.4M | $22.43 |
| 2024 Q3 | REDUCED | 242,260 | -39,974 | -14.2% | 0.89% | $16.1M | $21.83 |
| 2024 Q2 | REDUCED | 282,234 | -4,346 | -1.5% | 1.06% | $17.7M | $20.57 |
| 2024 Q1 | REDUCED | 286,580 | -871 | -0.3% | 1.09% | $17.5M | $19.91 |
| 2023 Q4 | ADDED | 287,451 | +15,963 | +5.9% | 1.09% | $16.0M | $18.10 |
| 2023 Q3 | ADDED | 271,488 | +21,069 | +8.4% | 1.04% | $13.5M | $16.14 |
As of 2025 Q4 — sorted by position size