Charles Schwab
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Charles Schwab’s Foster FSTR Stock Holding History

Charles Schwab’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
28,490
+2,068
+8% +$77.1K ﹤0.01% 2926
2026
Q1 		$737K Sell
26,422
-4,393
-14% -$130K ﹤0.01% 2992
2025
Q4 		$830K Buy
30,815
+5
+0% +$135 ﹤0.01% 2992
2025
Q3 		$830K Hold
30,810
– – ﹤0.01% 3015
2025
Q2 		$674K Buy
30,810
+3,780
+14% +$74K ﹤0.01% 3030
2025
Q1 		$532K Hold
27,030
– – ﹤0.01% 3060
2024
Q4 		$727K Sell
27,030
-1,191
-4% -$28.5K ﹤0.01% 3021
2024
Q3 		$577K Buy
28,221
+1,573
+6% +$32K ﹤0.01% 3116
2024
Q2 		$573K Buy
+26,648
New +$685K ﹤0.01% 3137
2021
Q3 		– Sell
-47,561
Closed -$887K – 3517
2021
Q2 		$887K Sell
47,561
-20,239
-30% -$355K ﹤0.01% 2973
2021
Q1 		$1.21M Buy
67,800
+2,205
+3% +$36.9K ﹤0.01% 2791
2020
Q4 		$988K Buy
65,595
+987
+2% +$14.5K ﹤0.01% 2778
2020
Q3 		$868K Sell
64,608
-8,240
-11% -$114K ﹤0.01% 2709
2020
Q2 		$931K Buy
72,848
+14,364
+25% +$185K ﹤0.01% 2647
2020
Q1 		$723K Buy
58,484
+1,014
+2% +$16.5K ﹤0.01% 2581
2019
Q4 		$1.11M Buy
57,470
+889
+2% +$17.3K ﹤0.01% 2561
2019
Q3 		$1.23M Sell
56,581
-1,531
-3% -$35.5K ﹤0.01% 2514
2019
Q2 		$1.59M Buy
58,112
+3,927
+7% +$89.8K ﹤0.01% 2437
2019
Q1 		$1.02M Sell
54,185
-2,156
-4% -$38.3K ﹤0.01% 2545
2018
Q4 		$896K Buy
56,341
+1,622
+3% +$30.3K ﹤0.01% 2571
2018
Q3 		$1.13M Sell
54,719
-196
-0.4% -$4.49K ﹤0.01% 2584
2018
Q2 		$1.26M Buy
54,915
+10,902
+25% +$261K ﹤0.01% 2509
2018
Q1 		$1.04M Buy
44,013
+1,521
+4% +$39.3K ﹤0.01% 2503
2017
Q4 		$1.15M Buy
42,492
+13,506
+47% +$325K ﹤0.01% 2472
2017
Q3 		$660K Buy
28,986
+1,218
+4% +$23.8K ﹤0.01% 2640
2017
Q2 		$596K Buy
27,768
+14,333
+107% +$243K ﹤0.01% 2632
2017
Q1 		$168K Buy
+13,435
New +$185K ﹤0.01% 2958
2016
Q3 		– Sell
-31,499
Closed -$344K – 3039
2016
Q2 		$344K Sell
31,499
-68,521
-69% -$972K ﹤0.01% 2734
2016
Q1 		$1.82M Buy
100,020
+18,375
+23% +$245K ﹤0.01% 2101
2015
Q4 		$1.12M Buy
81,645
+20,723
+34% +$282K ﹤0.01% 2344
2015
Q3 		$749K Buy
60,922
+15,911
+35% +$355K ﹤0.01% 2477
2015
Q2 		$1.56M Buy
45,011
+2,160
+5% +$88.2K ﹤0.01% 2212
2015
Q1 		$2.04M Buy
42,851
+1,276
+3% +$60.5K ﹤0.01% 2046
2014
Q4 		$2.02M Buy
41,575
+671
+2% +$32.7K ﹤0.01% 2005
2014
Q3 		$1.88M Buy
40,904
+561
+1% +$28.6K ﹤0.01% 1998
2014
Q2 		$2.18M Sell
40,343
-176
-0.4% -$8.75K ﹤0.01% 1939
2014
Q1 		$1.9M Buy
40,519
+660
+2% +$29.6K ﹤0.01% 1985
2013
Q4 		$1.89M Buy
39,859
+792
+2% +$36.2K ﹤0.01% 1957
2013
Q3 		$1.79M Buy
39,067
+1,067
+3% +$47.6K ﹤0.01% 1916
2013
Q2 		$1.7M Buy
+38,000
New +$1.66M ﹤0.01% 1854

Other funds holding FSTR

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab's FSTR Position: Q2 2026 in Review

Charles Schwab increased its Foster (FSTR) stake by 7.8% in Q2 2026, buying an estimated $77.1K and bringing the position to 28,490 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Charles Schwab first reported a position in FSTR in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.18M in Q2 2014. 134 funds tracked by Wall St. Rank hold FSTR as of Q2 2026.

  • Charles Schwab held 28,490 shares of Foster worth $1.29M as of Q2 2026.
  • Charles Schwab bought 2,068 Foster shares in Q2 2026, an estimated $77.1K.
  • Foster made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2926 holding.
  • Charles Schwab first reported a position in Foster in Q2 2013 and has held it in 40 quarters since.
  • Charles Schwab's Foster position peaked at $2.18M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Foster as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.