Charles Schwab’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
2,344,966
-36,628
| -2% | -$2.05M | 0.02% | 556 |
|
|
2025
Q1 | $135M | Sell |
2,381,594
-36,224
| -1% | -$2.05M | 0.03% | 515 |
|
|
2024
Q4 | $117M | Buy |
2,417,818
+37,505
| +2% | +$1.82M | 0.02% | 576 |
|
|
2024
Q3 | $101M | Sell |
2,380,313
-7,473
| -0.3% | -$316K | 0.02% | 647 |
|
|
2024
Q2 | $82.1M | Buy |
2,387,786
+24,438
| +1% | +$840K | 0.02% | 738 |
|
|
2024
Q1 | $73.9M | Buy |
2,363,348
+37,905
| +2% | +$1.19M | 0.02% | 771 |
|
|
2023
Q4 | $69M | Buy |
2,325,443
+42,143
| +2% | +$1.25M | 0.02% | 761 |
|
|
2023
Q3 | $71.2M | Buy |
2,283,300
+684,280
| +43% | +$21.3M | 0.02% | 670 |
|
|
2023
Q2 | $54.4M | Sell |
1,599,020
-117,300
| -7% | -$3.99M | 0.02% | 819 |
|
|
2023
Q1 | $58.4M | Buy |
1,716,320
+3,374
| +0.2% | +$115K | 0.02% | 735 |
|
|
2022
Q4 | $52M | Buy |
1,712,946
+30,240
| +2% | +$918K | 0.02% | 784 |
|
|
2022
Q3 | $51.6M | Sell |
1,682,706
-111,142
| -6% | -$3.41M | 0.02% | 734 |
|
|
2022
Q2 | $57.7M | Buy |
1,793,848
+1,229
| +0.1% | +$39.5K | 0.02% | 671 |
|
|
2022
Q1 | $70.7M | Buy |
1,792,619
+24,345
| +1% | +$960K | 0.02% | 672 |
|
|
2021
Q4 | $65.3M | Buy |
1,768,274
+35,050
| +2% | +$1.29M | 0.02% | 730 |
|
|
2021
Q3 | $69.5M | Buy |
1,733,224
+14,939
| +0.9% | +$599K | 0.02% | 670 |
|
|
2021
Q2 | $63.8M | Buy |
1,718,285
+7,344
| +0.4% | +$273K | 0.02% | 705 |
|
|
2021
Q1 | $61.8M | Sell |
1,710,941
-729,175
| -30% | -$26.3M | 0.02% | 697 |
|
|
2020
Q4 | $71.1M | Buy |
2,440,116
+68,971
| +3% | +$2.01M | 0.03% | 581 |
|
|
2020
Q3 | $66M | Buy |
2,371,145
+62,842
| +3% | +$1.75M | 0.03% | 508 |
|
|
2020
Q2 | $61.9M | Buy |
2,308,303
+95,565
| +4% | +$2.56M | 0.03% | 533 |
|
|
2020
Q1 | $52.3M | Buy |
2,212,738
+56,721
| +3% | +$1.34M | 0.03% | 513 |
|
|
2019
Q4 | $79.9M | Buy |
2,156,017
+32,385
| +2% | +$1.2M | 0.04% | 411 |
|
|
2019
Q3 | $67M | Buy |
2,123,632
+269,083
| +15% | +$8.49M | 0.04% | 439 |
|
|
2019
Q2 | $68M | Buy |
1,854,549
+109,221
| +6% | +$4M | 0.04% | 426 |
|
|
2019
Q1 | $64.1M | Buy |
+1,745,328
| New | +$64.1M | 0.04% | 427 |
|