Charles Schwab’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
499,353
+114
| +0% | +$33.6K | 0.03% | 508 |
|
|
2025
Q1 | $133M | Buy |
499,239
+571
| +0.1% | +$152K | 0.02% | 520 |
|
|
2024
Q4 | $125M | Buy |
498,668
+805
| +0.2% | +$202K | 0.02% | 548 |
|
|
2024
Q3 | $110M | Sell |
497,863
-2,498
| -0.5% | -$550K | 0.02% | 609 |
|
|
2024
Q2 | $86.2M | Buy |
500,361
+3,476
| +0.7% | +$599K | 0.02% | 714 |
|
|
2024
Q1 | $94.2M | Sell |
496,885
-746
| -0.1% | -$141K | 0.02% | 631 |
|
|
2023
Q4 | $89.1M | Buy |
497,631
+9,830
| +2% | +$1.76M | 0.02% | 616 |
|
|
2023
Q3 | $78.6M | Buy |
487,801
+950
| +0.2% | +$153K | 0.02% | 612 |
|
|
2023
Q2 | $71.2M | Buy |
486,851
+328
| +0.1% | +$48K | 0.02% | 658 |
|
|
2023
Q1 | $70.9M | Buy |
486,523
+6,065
| +1% | +$884K | 0.02% | 627 |
|
|
2022
Q4 | $69M | Buy |
480,458
+20,470
| +4% | +$2.94M | 0.02% | 624 |
|
|
2022
Q3 | $66.6M | Buy |
459,988
+3,342
| +0.7% | +$484K | 0.02% | 613 |
|
|
2022
Q2 | $69.9M | Buy |
456,646
+4,603
| +1% | +$704K | 0.02% | 587 |
|
|
2022
Q1 | $94.5M | Buy |
452,043
+16,974
| +4% | +$3.55M | 0.03% | 537 |
|
|
2021
Q4 | $106M | Buy |
435,069
+9,380
| +2% | +$2.3M | 0.03% | 505 |
|
|
2021
Q3 | $84.6M | Buy |
425,689
+13,554
| +3% | +$2.69M | 0.03% | 568 |
|
|
2021
Q2 | $76.9M | Sell |
412,135
-3,960
| -1% | -$739K | 0.03% | 621 |
|
|
2021
Q1 | $86.8M | Buy |
416,095
+4,962
| +1% | +$1.04M | 0.03% | 521 |
|
|
2020
Q4 | $72.3M | Buy |
411,133
+6,142
| +2% | +$1.08M | 0.03% | 569 |
|
|
2020
Q3 | $49.7M | Sell |
404,991
-21,787
| -5% | -$2.67M | 0.02% | 671 |
|
|
2020
Q2 | $59.5M | Buy |
426,778
+2,352
| +0.6% | +$328K | 0.03% | 550 |
|
|
2020
Q1 | $45.3M | Buy |
424,426
+10,394
| +3% | +$1.11M | 0.03% | 566 |
|
|
2019
Q4 | $57.8M | Buy |
414,032
+13,062
| +3% | +$1.82M | 0.03% | 545 |
|
|
2019
Q3 | $56.3M | Buy |
400,970
+16,463
| +4% | +$2.31M | 0.03% | 516 |
|
|
2019
Q2 | $56M | Buy |
384,507
+11,716
| +3% | +$1.71M | 0.03% | 513 |
|
|
2019
Q1 | $58.5M | Sell |
372,791
-3,781
| -1% | -$593K | 0.04% | 471 |
|
|
2018
Q4 | $61M | Sell |
376,572
-48,971
| -12% | -$7.93M | 0.05% | 376 |
|
|
2018
Q3 | $84.9M | Buy |
425,543
+47,652
| +13% | +$9.5M | 0.06% | 315 |
|
|
2018
Q2 | $65.2M | Buy |
377,891
+9,892
| +3% | +$1.71M | 0.05% | 386 |
|
|
2018
Q1 | $53.2M | Buy |
367,999
+286
| +0.1% | +$41.4K | 0.04% | 446 |
|
|
2017
Q4 | $48.3M | Buy |
367,713
+18,519
| +5% | +$2.43M | 0.04% | 473 |
|
|
2017
Q3 | $42.1M | Buy |
349,194
+43,016
| +14% | +$5.19M | 0.04% | 481 |
|
|
2017
Q2 | $38.9M | Buy |
306,178
+85,239
| +39% | +$10.8M | 0.04% | 488 |
|
|
2017
Q1 | $31.5M | Buy |
220,939
+7,029
| +3% | +$1M | 0.03% | 560 |
|
|
2016
Q4 | $31M | Buy |
213,910
+4,957
| +2% | +$717K | 0.03% | 520 |
|
|
2016
Q3 | $26M | Buy |
208,953
+14,346
| +7% | +$1.79M | 0.03% | 564 |
|
|
2016
Q2 | $22.2M | Sell |
194,607
-27,970
| -13% | -$3.18M | 0.03% | 580 |
|
|
2016
Q1 | $23.6M | Buy |
222,577
+4,476
| +2% | +$474K | 0.03% | 544 |
|
|
2015
Q4 | $21.1M | Sell |
218,101
-114,914
| -35% | -$11.1M | 0.03% | 577 |
|
|
2015
Q3 | $38.6M | Buy |
333,015
+11,808
| +4% | +$1.37M | 0.06% | 321 |
|
|
2015
Q2 | $38.7M | Buy |
321,207
+8,131
| +3% | +$979K | 0.05% | 348 |
|
|
2015
Q1 | $36M | Buy |
313,076
+11,223
| +4% | +$1.29M | 0.05% | 359 |
|
|
2014
Q4 | $39.4M | Buy |
301,853
+121,500
| +67% | +$15.9M | 0.06% | 309 |
|
|
2014
Q3 | $21.4M | Buy |
180,353
+3,657
| +2% | +$434K | 0.04% | 467 |
|
|
2014
Q2 | $19.7M | Buy |
176,696
+5,154
| +3% | +$574K | 0.03% | 490 |
|
|
2014
Q1 | $18.3M | Buy |
171,542
+3,405
| +2% | +$363K | 0.03% | 496 |
|
|
2013
Q4 | $15.3M | Buy |
168,137
+7,560
| +5% | +$687K | 0.03% | 519 |
|
|
2013
Q3 | $14.3M | Buy |
160,577
+14,812
| +10% | +$1.32M | 0.03% | 497 |
|
|
2013
Q2 | $10.1M | Buy |
+145,765
| New | +$10.1M | 0.02% | 568 |
|