Charles Schwab’s ForgeRock, Inc. FORG Stock Holding History

Charles Schwab’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-124,393	Closed	-$2.56M	–	3683
2023 Q2	$2.56M	Buy	124,393 +9,198	+8%	+$184K	﹤0.01%	2476
2023 Q1	$2.37M	Buy	115,195 +13,710	+14%	+$278K	﹤0.01%	2477
2022 Q4	$2.31M	Buy	101,485 +22,305	+28%	+$486K	﹤0.01%	2527
2022 Q3	$1.15M	Buy	79,180 +5,269	+7%	+$101K	﹤0.01%	2746
2022 Q2	$1.58M	Buy	+73,911	New	+$1.45M	﹤0.01%	2632

Charles Schwab's FORG Position: Q3 2023 in Review

Charles Schwab sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 124,393 shares — an estimated $2.56M sold.

Charles Schwab first reported a position in FORG in Q2 2022 and held it in 5 quarters. The position peaked at $2.56M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Charles Schwab reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 124,393 ForgeRock, Inc. shares in Q3 2023, an estimated $2.56M.
Charles Schwab first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 5 quarters.
Charles Schwab's ForgeRock, Inc. position peaked at $2.56M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.