Charles Schwab’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,383,976
| Closed | -$33.9M | – | 3491 |
|
|
2025
Q2 | $33.9M | Buy |
1,383,976
+176,546
| +15% | +$3.21M | 0.01% | 1346 |
|
|
2025
Q1 | $17M | Buy |
1,207,430
+30,981
| +3% | +$574K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $25.6M | Buy |
1,176,449
+62,866
| +6% | +$1.47M | ﹤0.01% | 1562 |
|
|
2024
Q3 | $28.8M | Buy |
1,113,583
+38,318
| +4% | +$1.06M | 0.01% | 1487 |
|
|
2024
Q2 | $26.8M | Buy |
1,075,265
+67,820
| +7% | +$1.61M | 0.01% | 1492 |
|
|
2024
Q1 | $28.7M | Buy |
1,007,445
+52,782
| +6% | +$1.52M | 0.01% | 1398 |
|
|
2023
Q4 | $29.7M | Buy |
954,663
+81,684
| +9% | +$1.97M | 0.01% | 1340 |
|
|
2023
Q3 | $15.1M | Buy |
872,979
+77,065
| +10% | +$1.72M | ﹤0.01% | 1678 |
|
|
2023
Q2 | $21.6M | Buy |
795,914
+17,176
| +2% | +$585K | 0.01% | 1444 |
|
|
2023
Q1 | $30.9M | Buy |
778,738
+1,193
| +0.2% | +$49.9K | 0.01% | 1159 |
|
|
2022
Q4 | $29.4M | Buy |
777,545
+9,142
| +1% | +$314K | 0.01% | 1161 |
|
|
2022
Q3 | $23.9M | Sell |
768,403
-233,661
| -23% | -$7.46M | 0.01% | 1250 |
|
|
2022
Q2 | $25.3M | Buy |
1,002,064
+151,308
| +18% | +$4.52M | 0.01% | 1219 |
|
|
2022
Q1 | $25.2M | Buy |
850,756
+12,668
| +2% | +$484K | 0.01% | 1354 |
|
|
2021
Q4 | $36.6M | Buy |
838,088
+11,498
| +1% | +$546K | 0.01% | 1117 |
|
|
2021
Q3 | $37.7M | Sell |
826,590
-105,500
| -11% | -$5.86M | 0.01% | 1063 |
|
|
2021
Q2 | $57.4M | Sell |
932,090
-4,072
| -0.4% | -$246K | 0.02% | 775 |
|
|
2021
Q1 | $52.7M | Buy |
936,162
+8,550
| +0.9% | +$434K | 0.02% | 792 |
|
|
2020
Q4 | $37.5M | Buy |
927,612
+10,650
| +1% | +$415K | 0.01% | 965 |
|
|
2020
Q3 | $30.3M | Buy |
916,962
+249,095
| +37% | +$7.59M | 0.01% | 939 |
|
|
2020
Q2 | $19.5M | Sell |
667,867
-440,306
| -40% | -$11.6M | 0.01% | 1195 |
|
|
2020
Q1 | $24.4M | Buy |
1,108,173
+70,114
| +7% | +$2.38M | 0.01% | 880 |
|
|
2019
Q4 | $40.5M | Buy |
1,038,059
+12,278
| +1% | +$517K | 0.02% | 748 |
|
|
2019
Q3 | $44.3M | Sell |
1,025,781
-149,525
| -13% | -$6.02M | 0.03% | 653 |
|
|
2019
Q2 | $49.3M | Buy |
1,175,306
+28,652
| +2% | +$1.49M | 0.03% | 571 |
|
|
2019
Q1 | $69.5M | Sell |
1,146,654
-17,542
| -2% | -$1.02M | 0.04% | 394 |
|
|
2018
Q4 | $61.9M | Sell |
1,164,196
-45,299
| -4% | -$2.27M | 0.05% | 371 |
|
|
2018
Q3 | $61.7M | Buy |
1,209,495
+48,647
| +4% | +$2.41M | 0.04% | 428 |
|
|
2018
Q2 | $61.1M | Buy |
1,160,848
+131,552
| +13% | +$6.37M | 0.04% | 411 |
|
|
2018
Q1 | $46.9M | Buy |
1,029,296
+351,575
| +52% | +$16.4M | 0.04% | 507 |
|
|
2017
Q4 | $31.8M | Buy |
677,721
+25,617
| +4% | +$956K | 0.03% | 664 |
|
|
2017
Q3 | $23M | Buy |
652,104
+40,973
| +7% | +$1.72M | 0.02% | 822 |
|
|
2017
Q2 | $30.1M | Buy |
611,131
+20,948
| +4% | +$1.36M | 0.03% | 586 |
|
|
2017
Q1 | $44.2M | Buy |
590,183
+25,975
| +5% | +$1.87M | 0.04% | 407 |
|
|
2016
Q4 | $40M | Buy |
564,208
+20,064
| +4% | +$1.43M | 0.04% | 402 |
|
|
2016
Q3 | $36.9M | Buy |
544,144
+5,590
| +1% | +$349K | 0.04% | 418 |
|
|
2016
Q2 | $29.5M | Buy |
538,554
+192,527
| +56% | +$11.2M | 0.04% | 487 |
|
|
2016
Q1 | $22.3M | Buy |
346,027
+82
| +0% | +$5.32K | 0.03% | 568 |
|
|
2015
Q4 | $22.5M | Buy |
345,945
+23,952
| +7% | +$1.59M | 0.03% | 555 |
|
|
2015
Q3 | $23.2M | Buy |
321,993
+5,854
| +2% | +$417K | 0.03% | 500 |
|
|
2015
Q2 | $21.2M | Buy |
316,139
+13,967
| +5% | +$871K | 0.03% | 546 |
|
|
2015
Q1 | $19M | Buy |
302,172
+5,291
| +2% | +$300K | 0.03% | 588 |
|
|
2014
Q4 | $16.7M | Sell |
296,881
-52,736
| -15% | -$2.93M | 0.03% | 588 |
|
|
2014
Q3 | $19.5M | Buy |
349,617
+94,145
| +37% | +$4.95M | 0.03% | 502 |
|
|
2014
Q2 | $13M | Buy |
255,472
+9,136
| +4% | +$437K | 0.02% | 654 |
|
|
2014
Q1 | $11.6M | Buy |
246,336
+17,510
| +8% | +$727K | 0.02% | 697 |
|
|
2013
Q4 | $9.48M | Buy |
228,826
+15,434
| +7% | +$565K | 0.02% | 760 |
|
|
2013
Q3 | $7.26M | Sell |
213,392
-1,231,191
| -85% | -$42.7M | 0.01% | 867 |
|
|
2013
Q2 | $51.1M | Buy |
+1,444,583
| New | +$49.8M | 0.11% | 178 |
|
Other funds holding FL
Charles Schwab's FL Position: Q3 2025 in Review
Charles Schwab sold out of Foot Locker (FL) in Q3 2025, closing a stake of 1,383,976 shares — an estimated $33.9M sold.
Charles Schwab first reported a position in FL in Q2 2013 and held it in 49 quarters. The position peaked at $69.5M in Q1 2019. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.
- Charles Schwab reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
- Charles Schwab sold 1,383,976 Foot Locker shares in Q3 2025, an estimated $33.9M.
- Charles Schwab first reported a position in Foot Locker in Q2 2013 and held it in 49 quarters.
- Charles Schwab's Foot Locker position peaked at $69.5M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.
Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.