Charles Schwab’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Buy |
1,117,077
+1,276
| +0.1% | +$78.3K | 0.01% | 897 |
|
|
2025
Q1 | $73.2M | Sell |
1,115,801
-9,052
| -0.8% | -$594K | 0.01% | 817 |
|
|
2024
Q4 | $70.2M | Buy |
1,124,853
+6,708
| +0.6% | +$419K | 0.01% | 877 |
|
|
2024
Q3 | $73.8M | Buy |
1,118,145
+8,315
| +0.7% | +$549K | 0.01% | 836 |
|
|
2024
Q2 | $59.9M | Buy |
1,109,830
+21,630
| +2% | +$1.17M | 0.01% | 932 |
|
|
2024
Q1 | $66.4M | Sell |
1,088,200
-1,592,747
| -59% | -$97.2M | 0.02% | 829 |
|
|
2023
Q4 | $173M | Buy |
2,680,947
+9,491
| +0.4% | +$612K | 0.04% | 366 |
|
|
2023
Q3 | $151M | Buy |
2,671,456
+72,860
| +3% | +$4.12M | 0.04% | 365 |
|
|
2023
Q2 | $148M | Buy |
2,598,596
+102,883
| +4% | +$5.87M | 0.04% | 379 |
|
|
2023
Q1 | $139M | Sell |
2,495,713
-121,870
| -5% | -$6.78M | 0.04% | 384 |
|
|
2022
Q4 | $137M | Buy |
2,617,583
+196,152
| +8% | +$10.3M | 0.04% | 378 |
|
|
2022
Q3 | $112M | Buy |
2,421,431
+143,924
| +6% | +$6.63M | 0.04% | 403 |
|
|
2022
Q2 | $121M | Buy |
2,277,507
+93,360
| +4% | +$4.94M | 0.04% | 381 |
|
|
2022
Q1 | $142M | Buy |
2,184,147
+1,257,338
| +136% | +$81.5M | 0.04% | 385 |
|
|
2021
Q4 | $72.5M | Buy |
926,809
+13,302
| +1% | +$1.04M | 0.02% | 686 |
|
|
2021
Q3 | $61.3M | Sell |
913,507
-17,229
| -2% | -$1.16M | 0.02% | 734 |
|
|
2021
Q2 | $58M | Buy |
930,736
+30,659
| +3% | +$1.91M | 0.02% | 764 |
|
|
2021
Q1 | $51M | Buy |
900,077
+12,364
| +1% | +$700K | 0.02% | 812 |
|
|
2020
Q4 | $45.8M | Buy |
887,713
+13,914
| +2% | +$718K | 0.02% | 818 |
|
|
2020
Q3 | $44.5M | Sell |
873,799
-9,443
| -1% | -$481K | 0.02% | 716 |
|
|
2020
Q2 | $42.4M | Buy |
883,242
+32,125
| +4% | +$1.54M | 0.02% | 688 |
|
|
2020
Q1 | $36.1M | Buy |
851,117
+19,338
| +2% | +$820K | 0.02% | 652 |
|
|
2019
Q4 | $48.5M | Buy |
831,779
+15,889
| +2% | +$927K | 0.03% | 656 |
|
|
2019
Q3 | $48.1M | Buy |
815,890
+30,824
| +4% | +$1.82M | 0.03% | 607 |
|
|
2019
Q2 | $42.2M | Sell |
785,066
-6,485
| -0.8% | -$348K | 0.03% | 654 |
|
|
2019
Q1 | $40.8M | Buy |
791,551
+58,904
| +8% | +$3.03M | 0.03% | 654 |
|
|
2018
Q4 | $32.7M | Buy |
732,647
+30,266
| +4% | +$1.35M | 0.03% | 656 |
|
|
2018
Q3 | $36.2M | Buy |
702,381
+75,384
| +12% | +$3.89M | 0.02% | 712 |
|
|
2018
Q2 | $32.4M | Buy |
626,997
+37,662
| +6% | +$1.95M | 0.02% | 728 |
|
|
2018
Q1 | $34.6M | Buy |
589,335
+26,756
| +5% | +$1.57M | 0.03% | 658 |
|
|
2017
Q4 | $31.5M | Buy |
562,579
+38,672
| +7% | +$2.17M | 0.03% | 668 |
|
|
2017
Q3 | $26.2M | Buy |
523,907
+29,141
| +6% | +$1.46M | 0.02% | 719 |
|
|
2017
Q2 | $22.1M | Buy |
494,766
+28,135
| +6% | +$1.26M | 0.02% | 790 |
|
|
2017
Q1 | $18.3M | Buy |
466,631
+21,641
| +5% | +$850K | 0.02% | 885 |
|
|
2016
Q4 | $16.3M | Buy |
444,990
+29,172
| +7% | +$1.07M | 0.02% | 891 |
|
|
2016
Q3 | $16.3M | Buy |
415,818
+18,360
| +5% | +$721K | 0.02% | 818 |
|
|
2016
Q2 | $16M | Sell |
397,458
-142,269
| -26% | -$5.72M | 0.02% | 771 |
|
|
2016
Q1 | $20.6M | Buy |
539,727
+22,322
| +4% | +$851K | 0.03% | 594 |
|
|
2015
Q4 | $18.6M | Buy |
517,405
+26,342
| +5% | +$946K | 0.03% | 634 |
|
|
2015
Q3 | $19.2M | Buy |
491,063
+95,389
| +24% | +$3.73M | 0.03% | 567 |
|
|
2015
Q2 | $14.7M | Sell |
395,674
-74,465
| -16% | -$2.77M | 0.02% | 750 |
|
|
2015
Q1 | $16.8M | Buy |
470,139
+79,836
| +20% | +$2.85M | 0.02% | 646 |
|
|
2014
Q4 | $13.2M | Sell |
390,303
-865
| -0.2% | -$29.3K | 0.02% | 716 |
|
|
2014
Q3 | $10.6M | Buy |
391,168
+10,114
| +3% | +$274K | 0.02% | 776 |
|
|
2014
Q2 | $10.6M | Buy |
381,054
+9,605
| +3% | +$267K | 0.02% | 786 |
|
|
2014
Q1 | $9.86M | Sell |
371,449
-6,383
| -2% | -$169K | 0.02% | 807 |
|
|
2013
Q4 | $10.7M | Sell |
377,832
-13,345
| -3% | -$376K | 0.02% | 683 |
|
|
2013
Q3 | $9.6M | Sell |
391,177
-13,709
| -3% | -$336K | 0.02% | 667 |
|
|
2013
Q2 | $8.96M | Buy |
+404,886
| New | +$8.96M | 0.02% | 629 |
|