Charles Schwab
FXLV

Charles Schwab’s F45 Training Holdings Inc. FXLV Stock Holding History

Charles Schwab’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-105,084
Closed -$122K – 3714
2023
Q1 		$122K Hold
105,084
– – ﹤0.01% 3225
2022
Q4 		$299K Buy
105,084
+17,445
+20% +$52.9K ﹤0.01% 3113
2022
Q3 		$271K Sell
87,639
-82,678
-49% -$218K ﹤0.01% 3125
2022
Q2 		$670K Sell
170,317
-4,757
-3% -$34.8K ﹤0.01% 2950
2022
Q1 		$1.87M Buy
175,074
+28,746
+20% +$372K ﹤0.01% 2666
2021
Q4 		$1.59M Buy
146,328
+1,954
+1% +$24.4K ﹤0.01% 2772
2021
Q3 		$2.16M Buy
+144,374
New +$2.12M ﹤0.01% 2688

Other funds holding FXLV

KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's FXLV Position: Q2 2023 in Review

Charles Schwab sold out of F45 Training Holdings Inc. (FXLV) in Q2 2023, closing a stake of 105,084 shares — an estimated $122K sold.

Charles Schwab first reported a position in FXLV in Q3 2021 and held it in 7 quarters. The position peaked at $2.16M in Q3 2021. 67 funds tracked by Wall St. Rank hold FXLV as of Q2 2023.

  • Charles Schwab reported no remaining F45 Training Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 105,084 F45 Training Holdings Inc. shares in Q2 2023, an estimated $122K.
  • Charles Schwab first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 7 quarters.
  • Charles Schwab's F45 Training Holdings Inc. position peaked at $2.16M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.