Charles Schwab’s Fonar FONR Stock Holding History

Charles Schwab’s Portfolio FONR Stock Details FONR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,364	Closed	-$333K	–	3463
2021 Q1	$333K	Buy	18,364 +3,744	+26%	+$70.7K	﹤0.01%	3217
2020 Q4	$254K	Hold	14,620	–	–	﹤0.01%	3223
2020 Q3	$306K	Sell	14,620 -789	-5%	-$19K	﹤0.01%	3024
2020 Q2	$330K	Buy	+15,409	New	+$315K	﹤0.01%	2999
2019 Q2	–	Sell	-15,031	Closed	-$308K	–	3235
2019 Q1	$308K	Hold	15,031	–	–	﹤0.01%	2933
2018 Q4	$305K	Buy	15,031 +1,891	+14%	+$42.6K	﹤0.01%	2931
2018 Q3	$328K	Buy	13,140 +2,440	+23%	+$63.8K	﹤0.01%	2980
2018 Q2	$285K	Hold	10,700	–	–	﹤0.01%	2993
2018 Q1	$319K	Hold	10,700	–	–	﹤0.01%	2859
2017 Q4	$261K	Hold	10,700	–	–	﹤0.01%	2920
2017 Q3	$327K	Hold	10,700	–	–	﹤0.01%	2846
2017 Q2	$297K	Buy	+10,700	New	+$246K	﹤0.01%	2872

Other funds holding FONR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Charles Schwab's FONR Position: Q2 2021 in Review

Charles Schwab sold out of Fonar (FONR) in Q2 2021, closing a stake of 18,364 shares — an estimated $333K sold.

Charles Schwab first reported a position in FONR in Q2 2017 and held it in 12 quarters. The position peaked at $333K in Q1 2021. 59 funds tracked by Wall St. Rank hold FONR as of Q2 2021.

Charles Schwab reported no remaining Fonar position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 18,364 Fonar shares in Q2 2021, an estimated $333K.
Charles Schwab first reported a position in Fonar in Q2 2017 and held it in 12 quarters.
Charles Schwab's Fonar position peaked at $333K in Q1 2021.
59 funds tracked by Wall St. Rank held Fonar as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.