Charles Schwab’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-157,583
| Closed | -$6.92M | – | 3489 |
|
|
2025
Q2 | $6.92M | Sell |
157,583
-26,966
| -15% | -$987K | ﹤0.01% | 2183 |
|
|
2025
Q1 | $5.04M | Sell |
184,549
-36,907
| -17% | -$1.08M | ﹤0.01% | 2265 |
|
|
2024
Q4 | $5.62M | Sell |
221,456
-1,103
| -0.5% | -$25.3K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $4.26M | Buy |
222,559
+10,228
| +5% | +$172K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $3.4M | Buy |
212,331
+63,836
| +43% | +$1.18M | ﹤0.01% | 2524 |
|
|
2024
Q1 | $3.19M | Buy |
148,495
+1,498
| +1% | +$32.5K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $3.31M | Sell |
146,997
-1,999
| -1% | -$34.3K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $2.27M | Buy |
148,996
+4,764
| +3% | +$76.5K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $2.34M | Buy |
144,232
+3,096
| +2% | +$54.7K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $3.47M | Sell |
141,136
-189
| -0.1% | -$5.24K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $4.16M | Buy |
141,325
+6,442
| +5% | +$191K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $3.7M | Buy |
134,883
+5,188
| +4% | +$169K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $4M | Sell |
129,695
-2,735
| -2% | -$100K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $6.88M | Buy |
132,430
+2,949
| +2% | +$165K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $9.07M | Buy |
129,481
+1,937
| +2% | +$139K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $8.39M | Buy |
127,544
+1,905
| +2% | +$134K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $9.77M | Buy |
125,639
+3,118
| +3% | +$246K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $10.6M | Buy |
122,521
+4,113
| +3% | +$341K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $8.36M | Buy |
118,408
+2,292
| +2% | +$152K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $7.08M | Sell |
116,116
-1,719
| -1% | -$98.5K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $6.32M | Buy |
117,835
+8,987
| +8% | +$471K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $4.84M | Buy |
108,848
+2,019
| +2% | +$105K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $5.38M | Buy |
106,829
+2,039
| +2% | +$99.6K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $5.07M | Buy |
104,790
+3,079
| +3% | +$155K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $5.35M | Buy |
101,711
+2,082
| +2% | +$105K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $4.38M | Buy |
99,629
+4,825
| +5% | +$213K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $3.85M | Buy |
94,804
+1,864
| +2% | +$90.4K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $5.98M | Buy |
92,940
+4,808
| +5% | +$306K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $4.79M | Buy |
88,132
+4,502
| +5% | +$251K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $4.88M | Buy |
83,630
+1,586
| +2% | +$88K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $3.86M | Buy |
82,044
+14,178
| +21% | +$664K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $2.6M | Sell |
67,866
-4,660
| -6% | -$169K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $2.74M | Buy |
72,526
+821
| +1% | +$29.2K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $2.56M | Buy |
71,705
+3,915
| +6% | +$143K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $2.44M | Buy |
67,790
+3,629
| +6% | +$129K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $2.31M | Buy |
64,161
+3,146
| +5% | +$107K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $2.06M | Buy |
61,015
+1,236
| +2% | +$40.9K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $1.93M | Buy |
59,779
+1,374
| +2% | +$38.4K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $1.73M | Buy |
58,405
+1,957
| +3% | +$61.6K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $1.98M | Buy |
56,448
+3,538
| +7% | +$140K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $2.47M | Buy |
52,910
+1,629
| +3% | +$76.6K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $3.19M | Buy |
51,281
+2,481
| +5% | +$142K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $3.06M | Buy |
48,800
+2,010
| +4% | +$111K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $2.38M | Sell |
46,790
-731
| -2% | -$38K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $2.33M | Sell |
47,521
-70
| -0.1% | -$3.21K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $2.52M | Buy |
47,591
+1,377
| +3% | +$74.5K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $2.69M | Buy |
46,214
+1,869
| +4% | +$92.8K | 0.01% | 1721 |
|
|
2013
Q3 | $1.89M | Buy |
44,345
+2,137
| +5% | +$82K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $1.46M | Buy |
+42,208
| New | +$1.54M | ﹤0.01% | 1945 |
|
Other funds holding FARO
Charles Schwab's FARO Position: Q3 2025 in Review
Charles Schwab sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 157,583 shares — an estimated $6.92M sold.
Charles Schwab first reported a position in FARO in Q2 2013 and held it in 49 quarters. The position peaked at $10.6M in Q1 2021. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- Charles Schwab reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- Charles Schwab sold 157,583 Faro Technologies shares in Q3 2025, an estimated $6.92M.
- Charles Schwab first reported a position in Faro Technologies in Q2 2013 and held it in 49 quarters.
- Charles Schwab's Faro Technologies position peaked at $10.6M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.