Charles Schwab’s Fox Factory Holding Corp FOXF Stock Holding History

Charles Schwab’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Buy	870,305 +45,797	+6%	+$828K	﹤0.01%	1924
2025 Q4	$14.1M	Buy	824,508 +75,387	+10%	+$1.44M	﹤0.01%	1959
2025 Q3	$18.2M	Buy	749,121 +30,307	+4%	+$854K	﹤0.01%	1786
2025 Q2	$18.6M	Buy	718,814 +6,837	+1%	+$160K	﹤0.01%	1714
2025 Q1	$16.6M	Buy	711,977 +89,232	+14%	+$2.39M	﹤0.01%	1721
2024 Q4	$18.9M	Buy	622,745 +73,110	+13%	+$2.52M	﹤0.01%	1735
2024 Q3	$22.8M	Buy	549,635 +37,325	+7%	+$1.62M	﹤0.01%	1627
2024 Q2	$24.7M	Buy	512,310 +59,364	+13%	+$2.68M	﹤0.01%	1536
2024 Q1	$23.6M	Buy	452,946 +31,943	+8%	+$1.88M	0.01%	1514
2023 Q4	$28.4M	Buy	421,003 +16,542	+4%	+$1.21M	0.01%	1371
2023 Q3	$40.1M	Buy	404,461 +30,985	+8%	+$3.31M	0.01%	1043
2023 Q2	$40.5M	Buy	373,476 +7,487	+2%	+$766K	0.01%	1002
2023 Q1	$44.4M	Buy	365,989 +4,376	+1%	+$502K	0.01%	920
2022 Q4	$33M	Buy	361,613 +10,770	+3%	+$1M	0.01%	1094
2022 Q3	$27.7M	Sell	350,843 -2,011	-0.6%	-$186K	0.01%	1149
2022 Q2	$28.4M	Buy	352,854 +5,614	+2%	+$473K	0.01%	1134
2022 Q1	$34M	Buy	347,240 +11,100	+3%	+$1.37M	0.01%	1141
2021 Q4	$57.2M	Buy	336,140 +4,416	+1%	+$739K	0.02%	803
2021 Q3	$47.9M	Buy	331,724 +5,908	+2%	+$907K	0.02%	902
2021 Q2	$50.7M	Buy	325,816 +6,442	+2%	+$958K	0.02%	859
2021 Q1	$40.6M	Buy	319,374 +22,662	+8%	+$2.92M	0.01%	972
2020 Q4	$31.4M	Buy	296,712 +9,129	+3%	+$829K	0.01%	1067
2020 Q3	$21.4M	Buy	287,583 +7,536	+3%	+$678K	0.01%	1152
2020 Q2	$23.1M	Buy	280,047 +32,099	+13%	+$2M	0.01%	1073
2020 Q1	$10.4M	Buy	247,948 +14,060	+6%	+$888K	0.01%	1426
2019 Q4	$16.3M	Buy	233,888 +4,037	+2%	+$261K	0.01%	1356
2019 Q3	$14.3M	Buy	229,851 +9,465	+4%	+$703K	0.01%	1367
2019 Q2	$18.2M	Buy	220,386 +6,641	+3%	+$493K	0.01%	1199
2019 Q1	$14.9M	Buy	213,745 +8,808	+4%	+$559K	0.01%	1307
2018 Q4	$12.1M	Buy	204,937 +1,396	+0.7%	+$86.9K	0.01%	1338
2018 Q3	$14.3M	Buy	203,541 +11,081	+6%	+$679K	0.01%	1390
2018 Q2	$8.96M	Buy	192,460 +9,691	+5%	+$374K	0.01%	1678
2018 Q1	$6.38M	Buy	182,769 +5,857	+3%	+$222K	0.01%	1805
2017 Q4	$6.87M	Buy	176,912 +10,386	+6%	+$420K	0.01%	1739
2017 Q3	$7.18M	Buy	166,526 +15,332	+10%	+$596K	0.01%	1683
2017 Q2	$5.38M	Buy	151,194 +56,538	+60%	+$1.77M	0.01%	1773
2017 Q1	$2.72M	Buy	94,656 +14,908	+19%	+$405K	﹤0.01%	2079
2016 Q4	$2.21M	Buy	79,748 +5,018	+7%	+$120K	﹤0.01%	2144
2016 Q3	$1.72M	Buy	74,730 +12,449	+20%	+$245K	﹤0.01%	2211
2016 Q2	$1.08M	Buy	62,281 +21,424	+52%	+$362K	﹤0.01%	2322
2016 Q1	$646K	Sell	40,857 -7,678	-16%	-$118K	﹤0.01%	2480
2015 Q4	$803K	Buy	48,535 +9,133	+23%	+$162K	﹤0.01%	2463
2015 Q3	$665K	Buy	39,402 +2,854	+8%	+$44.9K	﹤0.01%	2523
2015 Q2	$588K	Buy	36,548 +1,722	+5%	+$27.7K	﹤0.01%	2622
2015 Q1	$535K	Buy	34,826 +2,436	+8%	+$37.6K	﹤0.01%	2607
2014 Q4	$526K	Buy	32,390 +10,050	+45%	+$153K	﹤0.01%	2606
2014 Q3	$347K	Buy	22,340 +510	+2%	+$7.97K	﹤0.01%	2734
2014 Q2	$384K	Sell	21,830 -160	-0.7%	-$2.77K	﹤0.01%	2748
2014 Q1	$416K	Buy	21,990 +600	+3%	+$10.2K	﹤0.01%	2666
2013 Q4	$377K	Buy	21,390 +720	+3%	+$12.8K	﹤0.01%	2694
2013 Q3	$408K	Buy	+20,670	New	+$374K	﹤0.01%	2626