Charles Schwab’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Sell |
172,027
-2,062
| -1% | -$3.77M | 0.05% | 284 |
|
|
2025
Q1 | $321M | Buy |
174,089
+8,312
| +5% | +$15.3M | 0.06% | 261 |
|
|
2024
Q4 | $330M | Buy |
165,777
+2,227
| +1% | +$4.43M | 0.06% | 255 |
|
|
2024
Q3 | $318M | Sell |
163,550
-912
| -0.6% | -$1.77M | 0.06% | 261 |
|
|
2024
Q2 | $245M | Buy |
164,462
+2,998
| +2% | +$4.46M | 0.05% | 323 |
|
|
2024
Q1 | $202M | Buy |
161,464
+1,980
| +1% | +$2.47M | 0.05% | 350 |
|
|
2023
Q4 | $186M | Buy |
159,484
+2,452
| +2% | +$2.85M | 0.05% | 340 |
|
|
2023
Q3 | $136M | Sell |
157,032
-65,023
| -29% | -$56.5M | 0.04% | 395 |
|
|
2023
Q2 | $180M | Sell |
222,055
-3,426
| -2% | -$2.77M | 0.05% | 326 |
|
|
2023
Q1 | $158M | Buy |
225,481
+52,782
| +31% | +$37.1M | 0.05% | 348 |
|
|
2022
Q4 | $103M | Buy |
172,699
+1,549
| +0.9% | +$927K | 0.03% | 467 |
|
|
2022
Q3 | $70.5M | Sell |
171,150
-1,196
| -0.7% | -$493K | 0.03% | 580 |
|
|
2022
Q2 | $69.1M | Buy |
172,346
+5,136
| +3% | +$2.06M | 0.02% | 595 |
|
|
2022
Q1 | $78M | Sell |
167,210
-867
| -0.5% | -$404K | 0.02% | 621 |
|
|
2021
Q4 | $72.9M | Buy |
168,077
+804
| +0.5% | +$349K | 0.02% | 682 |
|
|
2021
Q3 | $66.6M | Sell |
167,273
-19,006
| -10% | -$7.56M | 0.02% | 697 |
|
|
2021
Q2 | $93.6M | Buy |
186,279
+12,659
| +7% | +$6.36M | 0.03% | 523 |
|
|
2021
Q1 | $84.4M | Sell |
173,620
-9,734
| -5% | -$4.73M | 0.03% | 535 |
|
|
2020
Q4 | $93.7M | Buy |
183,354
+10,593
| +6% | +$5.41M | 0.04% | 440 |
|
|
2020
Q3 | $73.5M | Buy |
172,761
+15,203
| +10% | +$6.47M | 0.03% | 459 |
|
|
2020
Q2 | $65.9M | Sell |
157,558
-3,675
| -2% | -$1.54M | 0.03% | 508 |
|
|
2020
Q1 | $49.6M | Buy |
161,233
+197
| +0.1% | +$60.6K | 0.03% | 530 |
|
|
2019
Q4 | $60.3M | Sell |
161,036
-1,316
| -0.8% | -$493K | 0.03% | 525 |
|
|
2019
Q3 | $49.3M | Sell |
162,352
-43,428
| -21% | -$13.2M | 0.03% | 590 |
|
|
2019
Q2 | $64.6M | Sell |
205,780
-2,322
| -1% | -$729K | 0.04% | 451 |
|
|
2019
Q1 | $56.5M | Buy |
208,102
+11,971
| +6% | +$3.25M | 0.04% | 488 |
|
|
2018
Q4 | $36.7M | Sell |
196,131
-4,038
| -2% | -$755K | 0.03% | 593 |
|
|
2018
Q3 | $45.7M | Buy |
200,169
+650
| +0.3% | +$149K | 0.03% | 573 |
|
|
2018
Q2 | $38.6M | Sell |
199,519
-36,518
| -15% | -$7.06M | 0.03% | 626 |
|
|
2018
Q1 | $40M | Sell |
236,037
-11,480
| -5% | -$1.94M | 0.03% | 586 |
|
|
2017
Q4 | $37.9M | Sell |
247,517
-1,770
| -0.7% | -$271K | 0.03% | 578 |
|
|
2017
Q3 | $35M | Buy |
249,287
+827
| +0.3% | +$116K | 0.03% | 560 |
|
|
2017
Q2 | $34.6M | Buy |
248,460
+20,137
| +9% | +$2.81M | 0.03% | 526 |
|
|
2017
Q1 | $29.4M | Buy |
228,323
+33,272
| +17% | +$4.29M | 0.03% | 586 |
|
|
2016
Q4 | $23.3M | Buy |
195,051
+9,713
| +5% | +$1.16M | 0.03% | 657 |
|
|
2016
Q3 | $23.1M | Buy |
185,338
+39,153
| +27% | +$4.88M | 0.03% | 605 |
|
|
2016
Q2 | $16.5M | Buy |
146,185
+2,065
| +1% | +$233K | 0.02% | 750 |
|
|
2016
Q1 | $15.3M | Sell |
144,120
-2,895
| -2% | -$307K | 0.02% | 777 |
|
|
2015
Q4 | $13.8M | Sell |
147,015
-7,384
| -5% | -$695K | 0.02% | 825 |
|
|
2015
Q3 | $13M | Sell |
154,399
-9,982
| -6% | -$843K | 0.02% | 804 |
|
|
2015
Q2 | $14.9M | Buy |
164,381
+2,900
| +2% | +$263K | 0.02% | 741 |
|
|
2015
Q1 | $14.3M | Buy |
161,481
+8,660
| +6% | +$768K | 0.02% | 753 |
|
|
2014
Q4 | $11M | Buy |
152,821
+33,312
| +28% | +$2.41M | 0.02% | 817 |
|
|
2014
Q3 | $6.59M | Sell |
119,509
-3,822
| -3% | -$211K | 0.01% | 1134 |
|
|
2014
Q2 | $7.86M | Sell |
123,331
-1,118
| -0.9% | -$71.3K | 0.01% | 1028 |
|
|
2014
Q1 | $6.89M | Buy |
124,449
+9,671
| +8% | +$535K | 0.01% | 1074 |
|
|
2013
Q4 | $7.21M | Buy |
114,778
+2,330
| +2% | +$146K | 0.01% | 967 |
|
|
2013
Q3 | $6.22M | Buy |
112,448
+2,935
| +3% | +$162K | 0.01% | 992 |
|
|
2013
Q2 | $5.11M | Buy |
+109,513
| New | +$5.11M | 0.01% | 1029 |
|