Charles Schwab
FRTA

Charles Schwab’s Forterra, Inc FRTA Stock Holding History

Charles Schwab’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-212,659
Closed -$5.06M – 3660
2021
Q4 		$5.06M Buy
212,659
+5,389
+3% +$128K ﹤0.01% 2350
2021
Q3 		$4.88M Buy
207,270
+55,663
+37% +$1.31M ﹤0.01% 2387
2021
Q2 		$3.56M Buy
151,607
+2,674
+2% +$62.6K ﹤0.01% 2514
2021
Q1 		$3.46M Buy
148,933
+4,232
+3% +$91.1K ﹤0.01% 2465
2020
Q4 		$2.49M Buy
144,701
+19,047
+15% +$305K ﹤0.01% 2535
2020
Q3 		$1.49M Sell
125,654
-5,962
-5% -$79.3K ﹤0.01% 2586
2020
Q2 		$1.47M Buy
131,616
+9,346
+8% +$77.1K ﹤0.01% 2525
2020
Q1 		$732K Buy
122,270
+5,725
+5% +$65.4K ﹤0.01% 2572
2019
Q4 		$1.35M Buy
116,545
+8,027
+7% +$78.1K ﹤0.01% 2516
2019
Q3 		$785K Sell
108,518
-4,820
-4% -$31.1K ﹤0.01% 2636
2019
Q2 		$564K Buy
113,338
+1,544
+1% +$7.51K ﹤0.01% 2757
2019
Q1 		$472K Buy
111,794
+17,601
+19% +$84.4K ﹤0.01% 2782
2018
Q4 		$355K Sell
94,193
-15,782
-14% -$80.3K ﹤0.01% 2881
2018
Q3 		$821K Buy
109,975
+9,577
+10% +$82.8K ﹤0.01% 2683
2018
Q2 		$977K Buy
100,398
+19,378
+24% +$168K ﹤0.01% 2594
2018
Q1 		$675K Buy
81,020
+2,808
+4% +$23.9K ﹤0.01% 2647
2017
Q4 		$869K Buy
78,212
+47,112
+151% +$356K ﹤0.01% 2551
2017
Q3 		$140K Sell
31,100
-36,972
-54% -$224K ﹤0.01% 3048
2017
Q2 		$561K Buy
68,072
+418
+0.6% +$5.45K ﹤0.01% 2649
2017
Q1 		$1.32M Buy
67,654
+3,762
+6% +$72.4K ﹤0.01% 2338
2016
Q4 		$1.38M Buy
+63,892
New +$1.21M ﹤0.01% 2321

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Charles Schwab's FRTA Position: Q1 2022 in Review

Charles Schwab sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 212,659 shares — an estimated $5.06M sold.

Charles Schwab first reported a position in FRTA in Q4 2016 and held it in 21 quarters. The position peaked at $5.06M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

  • Charles Schwab reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab sold 212,659 Forterra, Inc shares in Q1 2022, an estimated $5.06M.
  • Charles Schwab first reported a position in Forterra, Inc in Q4 2016 and held it in 21 quarters.
  • Charles Schwab's Forterra, Inc position peaked at $5.06M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.