Charles Schwab’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-144,041
| Closed | -$2.77M | – | 3547 |
|
|
2020
Q4 | $2.77M | Sell |
144,041
-32,709
| -19% | -$576K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $2.78M | Buy |
176,750
+6,642
| +4% | +$102K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $2.66M | Sell |
170,108
-47,872
| -22% | -$604K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $2.24M | Buy |
217,980
+1,308
| +0.6% | +$21.2K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $4.19M | Buy |
216,672
+50,368
| +30% | +$967K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $2.58M | Buy |
166,304
+71,045
| +75% | +$1.23M | ﹤0.01% | 2298 |
|
|
2019
Q2 | $1.69M | Sell |
95,259
-39,830
| -29% | -$572K | ﹤0.01% | 2423 |
|
|
2019
Q1 | $1.33M | Sell |
135,089
-6,969
| -5% | -$67.6K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $1.18M | Sell |
142,058
-1,176
| -0.8% | -$11.7K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $1.79M | Buy |
143,234
+41,642
| +41% | +$584K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $1.56M | Buy |
101,592
+45,714
| +82% | +$681K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $834K | Buy |
55,878
+1,755
| +3% | +$26.3K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $801K | Buy |
54,123
+2,340
| +5% | +$33.1K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $733K | Buy |
51,783
+2,455
| +5% | +$30.5K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $635K | Buy |
49,328
+24,666
| +100% | +$369K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $394K | Buy |
+24,662
| New | +$397K | ﹤0.01% | 2727 |
|
Charles Schwab's FBM Position: Q1 2021 in Review
Charles Schwab sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q1 2021, closing a stake of 144,041 shares — an estimated $2.77M sold.
Charles Schwab first reported a position in FBM in Q1 2017 and held it in 16 quarters. The position peaked at $4.19M in Q4 2019. 0 funds tracked by Wall St. Rank hold FBM as of Q1 2021.
- Charles Schwab reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
- Charles Schwab sold 144,041 Foundation Building Materials, Inc. Common Stock shares in Q1 2021, an estimated $2.77M.
- Charles Schwab first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2017 and held it in 16 quarters.
- Charles Schwab's Foundation Building Materials, Inc. Common Stock position peaked at $4.19M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q1 2021.
Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.