Charles Schwab’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-73,737
| Closed | -$3.29M | – | 3479 |
|
|
2025
Q4 | $3.29M | Buy |
73,737
+1,612
| +2% | +$54.5K | ﹤0.01% | 2606 |
|
|
2025
Q3 | $1.22M | Buy |
72,125
+4,172
| +6% | +$77.4K | ﹤0.01% | 2890 |
|
|
2025
Q2 | $1.29M | Buy |
67,953
+1,554
| +2% | +$21.3K | ﹤0.01% | 2818 |
|
|
2025
Q1 | $560K | Buy |
66,399
+7,703
| +13% | +$89K | ﹤0.01% | 3040 |
|
|
2024
Q4 | $820K | Sell |
58,696
-5,693
| -9% | -$93.8K | ﹤0.01% | 2975 |
|
|
2024
Q3 | $1.27M | Buy |
64,389
+2,461
| +4% | +$51.3K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $1.36M | Buy |
61,928
+2,708
| +5% | +$72K | ﹤0.01% | 2826 |
|
|
2024
Q1 | $1.71M | Buy |
59,220
+2,143
| +4% | +$66.9K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $2.94M | Sell |
57,077
-1,292
| -2% | -$54.8K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $1.78M | Buy |
58,369
+5,454
| +10% | +$200K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $1.93M | Buy |
52,915
+16,928
| +47% | +$415K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $945K | Buy |
35,987
+7,247
| +25% | +$197K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $746K | Sell |
28,740
-5,837
| -17% | -$133K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $908K | Sell |
34,577
-15,127
| -30% | -$1.04M | ﹤0.01% | 2818 |
|
|
2022
Q2 | $7.76M | Buy |
+49,704
| New | +$13.3M | ﹤0.01% | 1970 |
|
Other funds holding FRGE
Charles Schwab's FRGE Position: Q1 2026 in Review
Charles Schwab sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 73,737 shares — an estimated $3.29M sold.
Charles Schwab first reported a position in FRGE in Q2 2022 and held it in 15 quarters. The position peaked at $7.76M in Q2 2022. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- Charles Schwab reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- Charles Schwab sold 73,737 Forge Global Holdings shares in Q1 2026, an estimated $3.29M.
- Charles Schwab first reported a position in Forge Global Holdings in Q2 2022 and held it in 15 quarters.
- Charles Schwab's Forge Global Holdings position peaked at $7.76M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.