Charles Schwab’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
67,953
+1,554
| +2% | +$29.6K | ﹤0.01% | 2818 |
|
|
2025
Q1 | $560K | Buy |
66,399
+7,703
| +13% | +$64.9K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $820K | Sell |
58,696
-5,693
| -9% | -$79.5K | ﹤0.01% | 2975 |
|
|
2024
Q3 | $1.27M | Buy |
64,389
+2,461
| +4% | +$48.4K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $1.36M | Buy |
61,928
+2,708
| +5% | +$59.3K | ﹤0.01% | 2826 |
|
|
2024
Q1 | $1.71M | Buy |
59,220
+2,143
| +4% | +$62K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $2.94M | Sell |
57,077
-1,292
| -2% | -$66.5K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $1.78M | Buy |
58,369
+5,454
| +10% | +$166K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $1.93M | Buy |
52,915
+16,928
| +47% | +$617K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $945K | Buy |
35,987
+7,247
| +25% | +$190K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $746K | Sell |
28,740
-5,837
| -17% | -$151K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $908K | Sell |
34,577
-15,127
| -30% | -$397K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $7.76M | Buy |
+49,704
| New | +$7.76M | ﹤0.01% | 1969 |
|