Position in ELA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$604,458
+$286,169 QoQ
Shares Held
20,930
+9.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 93 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELA Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $374,957,710 across 6 Luxury Goods names. ELA ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,904,297 | $278,750,993 | |
| 2 | SIG |
Signet Jewelers Ltd
|
510,322 | $43,989,756 | |
| 3 | CPRI |
Capri Holdings Ltd
|
1,560,757 | $28,983,257 | |
| 4 | MOV |
Movado Group Inc
|
288,587 | $11,344,354 | |
| 5 | REAL |
TheRealReal, Inc.
|
957,158 | $11,284,892 | |
| 6 | ELA |
Envela Corp
This page
|
20,930 | $604,458 |
All Filings in ELA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,458 | 20,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $318,289 | 19,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,747 | 20,011 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $156,285 | 20,011 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $122,467 | 20,011 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $98,821 | 21,390 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $103,955 | 21,390 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $101,388 | 21,390 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $157,430 | 21,390 | Shares | Sole | 2023-08-10 | |
| 2021-03-31 | $83,106 | 16,555 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $86,086 | 16,555 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,020 | 16,555 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $100,985 | 16,555 | Shares | Sole | 2020-08-20 | |
| No filing history on record for this holder in this stock. | ||||||