Charles Schwab’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Charles Schwab’s Portfolio FOGO Stock Details FOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,500	Closed	-$292K	–	3221
2018 Q1	$292K	Hold	18,500	–	–	﹤0.01%	2887
2017 Q4	$215K	Hold	18,500	–	–	﹤0.01%	2970
2017 Q3	$230K	Hold	18,500	–	–	﹤0.01%	2972
2017 Q2	$258K	Buy	+18,500	New	+$274K	﹤0.01%	2926

Other funds holding FOGO

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Charles Schwab's FOGO Position: Q2 2018 in Review

Charles Schwab sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 18,500 shares — an estimated $292K sold.

Charles Schwab first reported a position in FOGO in Q2 2017 and held it in 4 quarters. The position peaked at $292K in Q1 2018. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

Charles Schwab reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 18,500 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $292K.
Charles Schwab first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Charles Schwab's Fogo de Chao, Inc. Common Stock position peaked at $292K in Q1 2018.
1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.