Charles Schwab’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
424,741
+4,043
| +1% | +$1.19M | 0.02% | 574 |
|
|
2025
Q1 | $83.1M | Sell |
420,698
-32,078
| -7% | -$6.34M | 0.02% | 745 |
|
|
2024
Q4 | $99.6M | Sell |
452,776
-27,774
| -6% | -$6.11M | 0.02% | 674 |
|
|
2024
Q3 | $114M | Buy |
480,550
+61,491
| +15% | +$14.5M | 0.02% | 594 |
|
|
2024
Q2 | $103M | Sell |
419,059
-13,667
| -3% | -$3.35M | 0.02% | 638 |
|
|
2024
Q1 | $81.8M | Buy |
432,726
+4,780
| +1% | +$904K | 0.02% | 703 |
|
|
2023
Q4 | $81.5M | Buy |
427,946
+7,156
| +2% | +$1.36M | 0.02% | 664 |
|
|
2023
Q3 | $70.1M | Buy |
420,790
+32,147
| +8% | +$5.36M | 0.02% | 685 |
|
|
2023
Q2 | $50.5M | Sell |
388,643
-343
| -0.1% | -$44.5K | 0.01% | 856 |
|
|
2023
Q1 | $46.2M | Buy |
388,986
+2,511
| +0.6% | +$298K | 0.01% | 894 |
|
|
2022
Q4 | $49.6M | Buy |
386,475
+21,570
| +6% | +$2.77M | 0.02% | 819 |
|
|
2022
Q3 | $34.8M | Buy |
364,905
+10,862
| +3% | +$1.04M | 0.01% | 993 |
|
|
2022
Q2 | $28.7M | Buy |
354,043
+7,378
| +2% | +$598K | 0.01% | 1126 |
|
|
2022
Q1 | $36.4M | Buy |
346,665
+12,009
| +4% | +$1.26M | 0.01% | 1088 |
|
|
2021
Q4 | $39.6M | Buy |
334,656
+6,518
| +2% | +$772K | 0.01% | 1073 |
|
|
2021
Q3 | $33.6M | Buy |
328,138
+8,040
| +3% | +$824K | 0.01% | 1135 |
|
|
2021
Q2 | $30.7M | Buy |
320,098
+11,431
| +4% | +$1.1M | 0.01% | 1225 |
|
|
2021
Q1 | $27.9M | Buy |
308,667
+4,691
| +2% | +$424K | 0.01% | 1243 |
|
|
2020
Q4 | $23.6M | Buy |
303,976
+3,509
| +1% | +$272K | 0.01% | 1283 |
|
|
2020
Q3 | $18.9M | Sell |
300,467
-10,051
| -3% | -$634K | 0.01% | 1240 |
|
|
2020
Q2 | $19.4M | Sell |
310,518
-12,125
| -4% | -$757K | 0.01% | 1199 |
|
|
2020
Q1 | $17.6M | Buy |
322,643
+16,574
| +5% | +$904K | 0.01% | 1095 |
|
|
2019
Q4 | $19.8M | Buy |
306,069
+9,011
| +3% | +$584K | 0.01% | 1215 |
|
|
2019
Q3 | $15.5M | Buy |
297,058
+4,090
| +1% | +$214K | 0.01% | 1312 |
|
|
2019
Q2 | $14.6M | Buy |
292,968
+11,021
| +4% | +$547K | 0.01% | 1365 |
|
|
2019
Q1 | $14.8M | Buy |
281,947
+7,473
| +3% | +$391K | 0.01% | 1320 |
|
|
2018
Q4 | $14.1M | Sell |
274,474
-11,013
| -4% | -$565K | 0.01% | 1211 |
|
|
2018
Q3 | $13.2M | Buy |
285,487
+12,213
| +4% | +$565K | 0.01% | 1450 |
|
|
2018
Q2 | $10.1M | Buy |
273,274
+17,804
| +7% | +$657K | 0.01% | 1600 |
|
|
2018
Q1 | $8.02M | Buy |
255,470
+21,428
| +9% | +$672K | 0.01% | 1653 |
|
|
2017
Q4 | $6.72M | Buy |
234,042
+15,111
| +7% | +$434K | 0.01% | 1752 |
|
|
2017
Q3 | $8.11M | Buy |
218,931
+6,521
| +3% | +$242K | 0.01% | 1581 |
|
|
2017
Q2 | $9.06M | Buy |
212,410
+11,664
| +6% | +$498K | 0.01% | 1424 |
|
|
2017
Q1 | $8.44M | Buy |
200,746
+14,706
| +8% | +$618K | 0.01% | 1426 |
|
|
2016
Q4 | $7.5M | Buy |
186,040
+2,251
| +1% | +$90.7K | 0.01% | 1460 |
|
|
2016
Q3 | $8.2M | Buy |
183,789
+18,609
| +11% | +$830K | 0.01% | 1306 |
|
|
2016
Q2 | $6.13M | Sell |
165,180
-3,419
| -2% | -$127K | 0.01% | 1433 |
|
|
2016
Q1 | $5.46M | Buy |
168,599
+9,791
| +6% | +$317K | 0.01% | 1461 |
|
|
2015
Q4 | $3.78M | Buy |
158,808
+848
| +0.5% | +$20.2K | 0.01% | 1699 |
|
|
2015
Q3 | $2.9M | Buy |
157,960
+1,751
| +1% | +$32.1K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $2.93M | Buy |
156,209
+12,308
| +9% | +$231K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $2.73M | Buy |
143,901
+21,090
| +17% | +$401K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $2.18M | Buy |
122,811
+11,767
| +11% | +$209K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $1.62M | Buy |
111,044
+23,890
| +27% | +$349K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $1.8M | Buy |
87,154
+19,720
| +29% | +$406K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $1.4M | Buy |
67,434
+1,936
| +3% | +$40.2K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $1.35M | Buy |
65,498
+2,612
| +4% | +$53.7K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $1.07M | Buy |
62,886
+3,011
| +5% | +$51.1K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $848K | Buy |
+59,875
| New | +$848K | ﹤0.01% | 2257 |
|