Charles Schwab’s Fluent FLNT Stock Holding History

Charles Schwab’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,035	Closed	-$14.9K	–	3645
2024 Q1	$14.9K	Hold	5,035	–	–	﹤0.01%	3446
2023 Q4	$20.2K	Hold	5,035	–	–	﹤0.01%	3483
2023 Q3	$13.4K	Hold	5,035	–	–	﹤0.01%	3542
2023 Q2	$18.9K	Hold	5,035	–	–	﹤0.01%	3565
2023 Q1	$24.8K	Hold	5,035	–	–	﹤0.01%	3480
2022 Q4	$32.9K	Hold	5,035	–	–	﹤0.01%	3437
2022 Q3	$41K	Hold	5,035	–	–	﹤0.01%	3374
2022 Q2	$36K	Sell	5,035 -15,728	-76%	-$112K	﹤0.01%	3437
2022 Q1	$260K	Buy	20,763 +5,971	+40%	+$74.8K	﹤0.01%	3254
2021 Q4	$177K	Hold	14,792	–	–	﹤0.01%	3374
2021 Q3	$202K	Sell	14,792 -2,239	-13%	-$30.6K	﹤0.01%	3330
2021 Q2	$300K	Hold	17,031	–	–	﹤0.01%	3239
2021 Q1	$419K	Hold	17,031	–	–	﹤0.01%	3136
2020 Q4	$543K	Hold	17,031	–	–	﹤0.01%	2960
2020 Q3	$254K	Hold	17,031	–	–	﹤0.01%	3096
2020 Q2	$182K	Hold	17,031	–	–	﹤0.01%	3185
2020 Q1	$120K	Hold	17,031	–	–	﹤0.01%	3091
2019 Q4	$256K	Hold	17,031	–	–	﹤0.01%	3005
2019 Q3	$280K	Hold	17,031	–	–	﹤0.01%	2981
2019 Q2	$550K	Buy	17,031 +3,375	+25%	+$109K	﹤0.01%	2766
2019 Q1	$461K	Sell	13,656 -241	-2%	-$8.14K	﹤0.01%	2787
2018 Q4	$301K	Buy	13,897 +1,947	+16%	+$42.2K	﹤0.01%	2934
2018 Q3	$155K	Hold	11,950	–	–	﹤0.01%	3098
2018 Q2	$176K	Buy	11,950 +4,817	+68%	+$70.9K	﹤0.01%	3076
2018 Q1	$107K	Buy	7,133 +3,116	+78%	+$46.7K	﹤0.01%	3033
2017 Q4	$107K	Hold	4,017	–	–	﹤0.01%	3028
2017 Q3	$119K	Sell	4,017 -13,183	-77%	-$391K	﹤0.01%	3053
2017 Q2	$522K	Hold	17,200	–	–	﹤0.01%	2677
2017 Q1	$480K	Buy	17,200 +13,183	+328%	+$368K	﹤0.01%	2654
2016 Q4	$84K	Hold	4,017	–	–	﹤0.01%	3052
2016 Q3	$123K	Hold	4,017	–	–	﹤0.01%	2994
2016 Q2	$114K	Buy	+4,017	New	+$114K	﹤0.01%	3043