Position in ELA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$318,289
+$50,542 QoQ
Shares Held
19,105
-4.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 74 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ELA Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $355,068,611 across 6 Luxury Goods names. ELA ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,915,059 | $270,233,975 | |
| 2 | SIG |
Signet Jewelers Ltd
|
506,697 | $42,886,834 | |
| 3 | CPRI |
Capri Holdings Ltd
|
1,435,952 | $25,301,474 | |
| 4 | MOV |
Movado Group Inc
|
357,561 | $8,731,639 | |
| 5 | REAL |
TheRealReal, Inc.
|
836,608 | $7,596,400 | |
| 6 | ELA |
Envela Corp
This page
|
19,105 | $318,289 |
All Filings in ELA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||