Charles Schwab
FIRY

Charles Schwab’s Firy Inc FIRY Stock Holding History

Charles Schwab’s Portfolio FIRY Stock Details FIRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-72,515
Closed -$521K – 3585
2024
Q2 		$521K Buy
72,515
+368
+0.5% +$2.39K ﹤0.01% 3178
2024
Q1 		$468K Buy
72,147
+1,881
+3% +$11.5K ﹤0.01% 3053
2023
Q4 		$438K Buy
70,266
+1,120
+2% +$6.26K ﹤0.01% 3127
2023
Q3 		$353K Sell
69,146
-8,163
-11% -$72.5K ﹤0.01% 3179
2023
Q2 		$704K Sell
77,309
-33,067
-30% -$383K ﹤0.01% 2898
2023
Q1 		$1.31M Buy
110,376
+12,762
+13% +$169K ﹤0.01% 2641
2022
Q4 		$989K Sell
97,614
-14,712
-13% -$270K ﹤0.01% 2774
2022
Q3 		$2.29M Buy
112,326
+15,346
+16% +$433K ﹤0.01% 2547
2022
Q2 		$2.41M Buy
96,980
+29,337
+43% +$1.14M ﹤0.01% 2510
2022
Q1 		$4.06M Buy
67,643
+1,838
+3% +$150K ﹤0.01% 2376
2021
Q4 		$9.79M Buy
65,805
+2,204
+3% +$424K ﹤0.01% 2013
2021
Q3 		$12.5M Buy
63,601
+8,540
+16% +$2.21M ﹤0.01% 1877
2021
Q2 		$23.9M Buy
55,061
+5,713
+12% +$2.04M 0.01% 1448
2021
Q1 		$18.8M Buy
+49,348
New +$28.4M 0.01% 1579

Other funds holding FIRY

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Charles Schwab's FIRY Position: Q3 2024 in Review

Charles Schwab sold out of Firy Inc (FIRY) in Q3 2024, closing a stake of 72,515 shares — an estimated $521K sold.

Charles Schwab first reported a position in FIRY in Q1 2021 and held it in 14 quarters. The position peaked at $23.9M in Q2 2021. 82 funds tracked by Wall St. Rank hold FIRY as of Q3 2024.

  • Charles Schwab reported no remaining Firy Inc position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 72,515 Firy Inc shares in Q3 2024, an estimated $521K.
  • Charles Schwab first reported a position in Firy Inc in Q1 2021 and held it in 14 quarters.
  • Charles Schwab's Firy Inc position peaked at $23.9M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Firy Inc as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.