Charles Schwab’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
681,055
+112,231
| +20% | +$407K | ﹤0.01% | 2604 |
|
|
2025
Q1 | $2.47M | Sell |
568,824
-2,956
| -0.5% | -$12.8K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $4.07M | Sell |
571,780
-27,226
| -5% | -$194K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $3.2M | Buy |
599,006
+269,221
| +82% | +$1.44M | ﹤0.01% | 2566 |
|
|
2024
Q2 | $1.63M | Buy |
329,785
+14,193
| +4% | +$70K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $2.56M | Buy |
315,592
+20,677
| +7% | +$168K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $1.61M | Sell |
294,915
-11,843
| -4% | -$64.7K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $1.48M | Buy |
306,758
+27,221
| +10% | +$132K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $2.7M | Buy |
279,537
+3,125
| +1% | +$30.2K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $2.72M | Buy |
276,412
+991
| +0.4% | +$9.75K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $2.83M | Buy |
275,421
+4,343
| +2% | +$44.6K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $2.63M | Buy |
271,078
+42,228
| +18% | +$410K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $2.15M | Sell |
228,850
-125
| -0.1% | -$1.17K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $2.6M | Buy |
228,975
+5,452
| +2% | +$61.8K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $3.03M | Buy |
223,523
+4,787
| +2% | +$65K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $3.45M | Buy |
218,736
+1,496
| +0.7% | +$23.6K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $3.7M | Buy |
+217,240
| New | +$3.7M | ﹤0.01% | 2492 |
|