Charles Schwab’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.84M | Buy |
1,789,664
+837,643
| +88% | +$4.14M | ﹤0.01% | 2079 |
|
2025
Q1 | $7.19M | Buy |
952,021
+339,124
| +55% | +$2.56M | ﹤0.01% | 2113 |
|
2024
Q4 | $11.4M | Buy |
612,897
+22,469
| +4% | +$419K | ﹤0.01% | 1954 |
|
2024
Q3 | $11.8M | Buy |
590,428
+29,285
| +5% | +$586K | ﹤0.01% | 1951 |
|
2024
Q2 | $13.1M | Sell |
561,143
-5,866
| -1% | -$137K | ﹤0.01% | 1901 |
|
2024
Q1 | $22.8M | Sell |
567,009
-50,450
| -8% | -$2.03M | 0.01% | 1531 |
|
2023
Q4 | $21.5M | Buy |
617,459
+37,008
| +6% | +$1.29M | 0.01% | 1556 |
|
2023
Q3 | $16.6M | Buy |
+580,451
| New | +$16.6M | ﹤0.01% | 1617 |
|