Charles Schwab
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Charles Schwab’s Cedar Fair FUN Stock Holding History

Charles Schwab’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$28.1M Buy
924,834
+66,447
+8% +$2.02M ﹤0.01% 1472
2025
Q1 		$30.6M Buy
858,387
+18,581
+2% +$663K 0.01% 1384
2024
Q4 		$40.5M Buy
839,806
+33,428
+4% +$1.61M 0.01% 1276
2024
Q3 		$32.5M Buy
+806,378
New +$32.5M 0.01% 1404