Charles Schwab’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Buy |
4,241,506
+89,909
| +2% | +$9.51M | 0.08% | 217 |
|
|
2025
Q1 | $400M | Buy |
4,151,597
+176,972
| +4% | +$17M | 0.07% | 223 |
|
|
2024
Q4 | $376M | Buy |
3,974,625
+156,766
| +4% | +$14.8M | 0.07% | 230 |
|
|
2024
Q3 | $296M | Buy |
3,817,859
+68,852
| +2% | +$5.34M | 0.06% | 276 |
|
|
2024
Q2 | $226M | Buy |
3,749,007
+103,209
| +3% | +$6.22M | 0.04% | 346 |
|
|
2024
Q1 | $249M | Sell |
3,645,798
-117,809
| -3% | -$8.05M | 0.06% | 292 |
|
|
2023
Q4 | $220M | Sell |
3,763,607
-25,499
| -0.7% | -$1.49M | 0.06% | 300 |
|
|
2023
Q3 | $222M | Buy |
3,789,106
+153,119
| +4% | +$8.99M | 0.06% | 272 |
|
|
2023
Q2 | $275M | Buy |
3,635,987
+104,704
| +3% | +$7.91M | 0.08% | 214 |
|
|
2023
Q1 | $235M | Sell |
3,531,283
-216,128
| -6% | -$14.4M | 0.07% | 243 |
|
|
2022
Q4 | $183M | Buy |
3,747,411
+114,183
| +3% | +$5.58M | 0.06% | 302 |
|
|
2022
Q3 | $179M | Buy |
3,633,228
+49,922
| +1% | +$2.45M | 0.06% | 280 |
|
|
2022
Q2 | $203M | Buy |
3,583,306
+23,941
| +0.7% | +$1.35M | 0.07% | 255 |
|
|
2022
Q1 | $243M | Buy |
3,559,365
+86,270
| +2% | +$5.9M | 0.07% | 252 |
|
|
2021
Q4 | $250M | Buy |
3,473,095
+63,160
| +2% | +$4.54M | 0.07% | 239 |
|
|
2021
Q3 | $199M | Buy |
3,409,935
+55,805
| +2% | +$3.26M | 0.07% | 268 |
|
|
2021
Q2 | $160M | Buy |
3,354,130
+69,385
| +2% | +$3.31M | 0.05% | 326 |
|
|
2021
Q1 | $121M | Buy |
3,284,745
+32,545
| +1% | +$1.2M | 0.04% | 381 |
|
|
2020
Q4 | $96.6M | Sell |
3,252,200
-85,245
| -3% | -$2.53M | 0.04% | 427 |
|
|
2020
Q3 | $78.6M | Buy |
3,337,445
+22,865
| +0.7% | +$539K | 0.04% | 430 |
|
|
2020
Q2 | $91M | Sell |
3,314,580
-123,205
| -4% | -$3.38M | 0.04% | 387 |
|
|
2020
Q1 | $69.6M | Buy |
3,437,785
+70,040
| +2% | +$1.42M | 0.04% | 403 |
|
|
2019
Q4 | $71.9M | Buy |
3,367,745
+222,825
| +7% | +$4.76M | 0.04% | 447 |
|
|
2019
Q3 | $48.3M | Sell |
3,144,920
-1,342,080
| -30% | -$20.6M | 0.03% | 604 |
|
|
2019
Q2 | $68.9M | Sell |
4,487,000
-352,625
| -7% | -$5.42M | 0.04% | 416 |
|
|
2019
Q1 | $81.3M | Buy |
4,839,625
+671,405
| +16% | +$11.3M | 0.05% | 349 |
|
|
2018
Q4 | $58.7M | Buy |
4,168,220
+1,414,620
| +51% | +$19.9M | 0.04% | 386 |
|
|
2018
Q3 | $50.8M | Buy |
2,753,600
+136,725
| +5% | +$2.52M | 0.03% | 520 |
|
|
2018
Q2 | $32.7M | Sell |
2,616,875
-29,780
| -1% | -$372K | 0.02% | 724 |
|
|
2018
Q1 | $28.4M | Buy |
2,646,655
+213,155
| +9% | +$2.28M | 0.02% | 780 |
|
|
2017
Q4 | $21.3M | Buy |
2,433,500
+145,120
| +6% | +$1.27M | 0.02% | 937 |
|
|
2017
Q3 | $16.4M | Buy |
2,288,380
+48,650
| +2% | +$349K | 0.01% | 1074 |
|
|
2017
Q2 | $16.8M | Buy |
2,239,730
+104,800
| +5% | +$785K | 0.02% | 985 |
|
|
2017
Q1 | $16.4M | Buy |
2,134,930
+254,610
| +14% | +$1.95M | 0.02% | 958 |
|
|
2016
Q4 | $11.3M | Buy |
1,880,320
+99,665
| +6% | +$600K | 0.01% | 1162 |
|
|
2016
Q3 | $13.2M | Buy |
1,780,655
+136,585
| +8% | +$1.01M | 0.02% | 963 |
|
|
2016
Q2 | $10.4M | Buy |
1,644,070
+102,935
| +7% | +$650K | 0.01% | 1040 |
|
|
2016
Q1 | $9.44M | Buy |
1,541,135
+13,490
| +0.9% | +$82.6K | 0.01% | 1087 |
|
|
2015
Q4 | $9.52M | Buy |
1,527,645
+129,495
| +9% | +$807K | 0.01% | 1065 |
|
|
2015
Q3 | $11.9M | Sell |
1,398,150
-395,630
| -22% | -$3.36M | 0.02% | 874 |
|
|
2015
Q2 | $14.8M | Buy |
1,793,780
+126,655
| +8% | +$1.05M | 0.02% | 747 |
|
|
2015
Q1 | $11.7M | Buy |
1,667,125
+199,965
| +14% | +$1.4M | 0.02% | 897 |
|
|
2014
Q4 | $9M | Buy |
1,467,160
+106,480
| +8% | +$653K | 0.01% | 971 |
|
|
2014
Q3 | $6.88M | Buy |
1,360,680
+28,990
| +2% | +$146K | 0.01% | 1106 |
|
|
2014
Q2 | $6.69M | Buy |
1,331,690
+13,625
| +1% | +$68.5K | 0.01% | 1159 |
|
|
2014
Q1 | $5.81M | Buy |
1,318,065
+100,755
| +8% | +$444K | 0.01% | 1217 |
|
|
2013
Q4 | $4.66M | Buy |
1,217,310
+109,915
| +10% | +$421K | 0.01% | 1316 |
|
|
2013
Q3 | $4.63M | Buy |
1,107,395
+430,480
| +64% | +$1.8M | 0.01% | 1246 |
|
|
2013
Q2 | $2.34M | Buy |
+676,915
| New | +$2.34M | 0.01% | 1667 |
|