Charles Schwab’s Fabric.AI Inc FABC Stock Holding History

Charles Schwab’s Portfolio FABC Stock Details FABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-482	Closed	-$33.9K	–	3618
2023 Q1	$33.9K	Buy	+482	New	+$38.8K	﹤0.01%	3428

Other funds holding FABC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Charles Schwab's FABC Position: Q2 2023 in Review

Charles Schwab sold out of Fabric.AI Inc (FABC) in Q2 2023, closing a stake of 482 shares — an estimated $33.9K sold.

Charles Schwab first reported a position in FABC in Q1 2023 and held it in 1 quarter. The position peaked at $33.9K in Q1 2023. 32 funds tracked by Wall St. Rank hold FABC as of Q2 2023.

Charles Schwab reported no remaining Fabric.AI Inc position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 482 Fabric.AI Inc shares in Q2 2023, an estimated $33.9K.
Charles Schwab first reported a position in Fabric.AI Inc in Q1 2023 and held it in 1 quarter.
Charles Schwab's Fabric.AI Inc position peaked at $33.9K in Q1 2023.
32 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.