Charles Schwab’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
552,624
+55,069
| +11% | +$915K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $7.01M | Sell |
497,555
-6,098
| -1% | -$85.9K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $9.43M | Buy |
503,653
+85,073
| +20% | +$1.59M | ﹤0.01% | 2042 |
|
|
2024
Q3 | $8.31M | Buy |
418,580
+5,361
| +1% | +$106K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $6.64M | Buy |
413,219
+1,136
| +0.3% | +$18.3K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $6.68M | Buy |
412,083
+5,442
| +1% | +$88.3K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $6.74M | Buy |
406,641
+8,958
| +2% | +$148K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $5.48M | Sell |
397,683
-17,714
| -4% | -$244K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $6.4M | Sell |
415,397
-15,001
| -3% | -$231K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $6.01M | Buy |
430,398
+50
| +0% | +$698 | ﹤0.01% | 2121 |
|
|
2022
Q4 | $5.59M | Buy |
430,348
+5,455
| +1% | +$70.9K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $5.45M | Buy |
424,893
+96,383
| +29% | +$1.24M | ﹤0.01% | 2169 |
|
|
2022
Q2 | $4.16M | Sell |
328,510
-549
| -0.2% | -$6.96K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $6.64M | Buy |
329,059
+8,802
| +3% | +$178K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $6.1M | Buy |
320,257
+132,005
| +70% | +$2.51M | ﹤0.01% | 2249 |
|
|
2021
Q3 | $3.59M | Buy |
+188,252
| New | +$3.59M | ﹤0.01% | 2527 |
|