Charles Schwab’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108K | Hold |
25,000
| – | – | ﹤0.01% | 3372 |
|
|
2025
Q4 | $94K | Hold |
25,000
| – | – | ﹤0.01% | 3400 |
|
|
2025
Q3 | $64.3K | Buy |
+25,000
| New | +$59K | ﹤0.01% | 3412 |
|
|
2024
Q2 | – | Sell |
-110,605
| Closed | -$113K | – | 3648 |
|
|
2024
Q1 | $113K | Sell |
110,605
-2,577,079
| -96% | -$2.88M | ﹤0.01% | 3296 |
|
|
2023
Q4 | $3.92M | Buy |
2,687,684
+818,234
| +44% | +$1.2M | ﹤0.01% | 2409 |
|
|
2023
Q3 | $3.85M | Buy |
1,869,450
+93,033
| +5% | +$217K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $4.57M | Buy |
1,776,417
+367,030
| +26% | +$1.01M | ﹤0.01% | 2269 |
|
|
2023
Q1 | $4.51M | Buy |
1,409,387
+206,956
| +17% | +$930K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $5.18M | Buy |
1,202,431
+104,252
| +9% | +$436K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $3.76M | Buy |
1,098,179
+136,657
| +14% | +$701K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $4.97M | Buy |
961,522
+15,281
| +2% | +$124K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $9.12M | Buy |
946,241
+4,422
| +0.5% | +$50.2K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $9.69M | Sell |
941,819
-67,222
| -7% | -$813K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $12M | Sell |
1,009,041
-205,631
| -17% | -$2.66M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $17.3M | Sell |
1,214,672
-427,470
| -26% | -$5.63M | 0.01% | 1686 |
|
|
2021
Q1 | $20.4M | Sell |
1,642,142
-285,595
| -15% | -$3.99M | 0.01% | 1514 |
|
|
2020
Q4 | $16.7M | Sell |
1,927,737
-233,542
| -11% | -$1.96M | 0.01% | 1525 |
|
|
2020
Q3 | $12.4M | Sell |
2,161,279
-15,406
| -0.7% | -$82.1K | 0.01% | 1538 |
|
|
2020
Q2 | $10.1M | Sell |
2,176,685
-61,345
| -3% | -$235K | 0.01% | 1647 |
|
|
2020
Q1 | $7.36M | Buy |
2,238,030
+1,694,979
| +312% | +$9.99M | ﹤0.01% | 1631 |
|
|
2019
Q4 | $4.28M | Buy |
543,051
+57,895
| +12% | +$534K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $6.07M | Sell |
485,156
-74,492
| -13% | -$843K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $6.44M | Buy |
559,648
+48,106
| +9% | +$591K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $7.02M | Buy |
511,542
+149
| +0% | +$2.37K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $8.04M | Sell |
511,393
-6,915
| -1% | -$134K | 0.01% | 1604 |
|
|
2018
Q3 | $12.1M | Sell |
518,308
-41,997
| -7% | -$1.06M | 0.01% | 1506 |
|
|
2018
Q2 | $15.1M | Sell |
560,305
-42,170
| -7% | -$864K | 0.01% | 1290 |
|
|
2018
Q1 | $7.65M | Buy |
602,475
+63,930
| +12% | +$706K | 0.01% | 1682 |
|
|
2017
Q4 | $4.18M | Buy |
538,545
+150,380
| +39% | +$1.16M | ﹤0.01% | 2015 |
|
|
2017
Q3 | $3.62M | Buy |
388,165
+93,027
| +32% | +$872K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $3.06M | Buy |
295,138
+38,545
| +15% | +$521K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $4.48M | Buy |
256,593
+38,160
| +17% | +$809K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $5.65M | Buy |
218,433
+24,402
| +13% | +$734K | 0.01% | 1653 |
|
|
2016
Q3 | $5.39M | Sell |
194,031
-24,775
| -11% | -$732K | 0.01% | 1605 |
|
|
2016
Q2 | $6.24M | Buy |
218,806
+74,652
| +52% | +$2.51M | 0.01% | 1414 |
|
|
2016
Q1 | $6.4M | Sell |
144,154
-55,438
| -28% | -$2.19M | 0.01% | 1353 |
|
|
2015
Q4 | $7.3M | Buy |
199,592
+17,614
| +10% | +$803K | 0.01% | 1247 |
|
|
2015
Q3 | $10.2M | Buy |
181,978
+21,066
| +13% | +$1.34M | 0.02% | 977 |
|
|
2015
Q2 | $11.2M | Buy |
160,912
+9,500
| +6% | +$738K | 0.02% | 950 |
|
|
2015
Q1 | $12.5M | Buy |
151,412
+10,107
| +7% | +$930K | 0.02% | 843 |
|
|
2014
Q4 | $15.6M | Buy |
141,305
+7,663
| +6% | +$800K | 0.02% | 608 |
|
|
2014
Q3 | $12.5M | Buy |
133,642
+3,710
| +3% | +$374K | 0.02% | 664 |
|
|
2014
Q2 | $13.6M | Sell |
129,932
-10,857
| -8% | -$1.16M | 0.02% | 628 |
|
|
2014
Q1 | $16.4M | Buy |
140,789
+4,359
| +3% | +$508K | 0.03% | 530 |
|
|
2013
Q4 | $16.4M | Buy |
136,430
+6,985
| +5% | +$862K | 0.03% | 496 |
|
|
2013
Q3 | $15.2M | Sell |
129,445
-22,789
| -15% | -$2.6M | 0.03% | 480 |
|
|
2013
Q2 | $16M | Buy |
+152,234
| New | +$15.4M | 0.04% | 442 |
|
Other funds holding FOSL
NCM
MVP
HVCM
VCM
KWM
