Charles Schwab’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
30,810
+3,780
| +14% | +$82.7K | ﹤0.01% | 3030 |
|
|
2025
Q1 | $532K | Hold |
27,030
| – | – | ﹤0.01% | 3063 |
|
|
2024
Q4 | $727K | Sell |
27,030
-1,191
| -4% | -$32K | ﹤0.01% | 3021 |
|
|
2024
Q3 | $577K | Buy |
28,221
+1,573
| +6% | +$32.1K | ﹤0.01% | 3116 |
|
|
2024
Q2 | $573K | Buy |
+26,648
| New | +$573K | ﹤0.01% | 3137 |
|
|
2021
Q3 | – | Sell |
-47,561
| Closed | -$887K | – | 3516 |
|
|
2021
Q2 | $887K | Sell |
47,561
-20,239
| -30% | -$377K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $1.21M | Buy |
67,800
+2,205
| +3% | +$39.5K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $988K | Buy |
65,595
+987
| +2% | +$14.9K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $868K | Sell |
64,608
-8,240
| -11% | -$111K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $931K | Buy |
72,848
+14,364
| +25% | +$184K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $723K | Buy |
58,484
+1,014
| +2% | +$12.5K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $1.11M | Buy |
57,470
+889
| +2% | +$17.2K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $1.23M | Sell |
56,581
-1,531
| -3% | -$33.2K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $1.59M | Buy |
58,112
+3,927
| +7% | +$107K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $1.02M | Sell |
54,185
-2,156
| -4% | -$40.6K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $896K | Buy |
56,341
+1,622
| +3% | +$25.8K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $1.13M | Sell |
54,719
-196
| -0.4% | -$4.03K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $1.26M | Buy |
54,915
+10,902
| +25% | +$250K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $1.04M | Buy |
44,013
+1,521
| +4% | +$35.8K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $1.15M | Buy |
42,492
+13,506
| +47% | +$367K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $660K | Buy |
28,986
+1,218
| +4% | +$27.7K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $596K | Buy |
27,768
+14,333
| +107% | +$308K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $168K | Buy |
+13,435
| New | +$168K | ﹤0.01% | 2957 |
|
|
2016
Q3 | – | Sell |
-31,499
| Closed | -$344K | – | 3039 |
|
|
2016
Q2 | $344K | Sell |
31,499
-68,521
| -69% | -$748K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $1.82M | Buy |
100,020
+18,375
| +23% | +$334K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $1.12M | Buy |
81,645
+20,723
| +34% | +$283K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $749K | Buy |
60,922
+15,911
| +35% | +$196K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $1.56M | Buy |
45,011
+2,160
| +5% | +$74.8K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $2.04M | Buy |
42,851
+1,276
| +3% | +$60.6K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $2.02M | Buy |
41,575
+671
| +2% | +$32.6K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $1.88M | Buy |
40,904
+561
| +1% | +$25.8K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $2.18M | Sell |
40,343
-176
| -0.4% | -$9.53K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $1.9M | Buy |
40,519
+660
| +2% | +$30.9K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $1.89M | Buy |
39,859
+792
| +2% | +$37.5K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $1.79M | Buy |
39,067
+1,067
| +3% | +$48.9K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $1.7M | Buy |
+38,000
| New | +$1.7M | ﹤0.01% | 1853 |
|