Charles Schwab Investment Management Inc Fox Factory Holding Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 622,745 shares of FOXF stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
622,745
Previous 549,635 13.3%
Holding current value
$16.2 Million
Previous $22.8 Million 17.36%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$29.05 - $41.22 $2.12 Million - $3.01 Million
73,110 Added 13.3%
622,745 $18.9 Million
Q3 2024

Nov 12, 2024
BUY
$35.85 - $53.39 $1.34 Million - $1.99 Million
37,325 Added 7.29%
549,635 $22.8 Million
Q2 2024

Aug 12, 2024
BUY
$38.89 - $52.18 $2.31 Million - $3.1 Million
59,364 Added 13.11%
512,310 $24.7 Million
Q1 2024

May 08, 2024
BUY
$46.81 - $69.41 $1.5 Million - $2.22 Million
31,943 Added 7.59%
452,946 $23.6 Million
Q4 2023

Feb 06, 2024
BUY
$55.02 - $97.8 $910,140 - $1.62 Million
16,542 Added 4.09%
421,003 $28.4 Million
Q3 2023

Nov 08, 2023
BUY
$94.99 - $115.18 $2.94 Million - $3.57 Million
30,985 Added 8.3%
404,461 $40.1 Million
Q2 2023

Aug 09, 2023
BUY
$88.92 - $122.69 $665,744 - $918,580
7,487 Added 2.05%
373,476 $40.5 Million
Q1 2023

May 11, 2023
BUY
$91.06 - $124.53 $398,478 - $544,943
4,376 Added 1.21%
365,989 $44.4 Million
Q4 2022

Feb 13, 2023
BUY
$74.8 - $111.66 $805,596 - $1.2 Million
10,770 Added 3.07%
361,613 $33 Million
Q3 2022

Nov 14, 2022
SELL
$77.51 - $111.92 $155,872 - $225,071
-2,011 Reduced 0.57%
350,843 $27.7 Million
Q2 2022

Aug 15, 2022
BUY
$69.94 - $101.02 $392,643 - $567,126
5,614 Added 1.62%
352,854 $28.4 Million
Q1 2022

May 13, 2022
BUY
$95.34 - $166.6 $1.06 Million - $1.85 Million
11,100 Added 3.3%
347,240 $34 Million
Q4 2021

Feb 11, 2022
BUY
$144.46 - $187.93 $637,935 - $829,898
4,416 Added 1.33%
336,140 $57.2 Million
Q3 2021

Nov 16, 2021
BUY
$142.91 - $164.02 $844,312 - $969,030
5,908 Added 1.81%
331,724 $47.9 Million
Q2 2021

Aug 16, 2021
BUY
$129.61 - $164.79 $834,947 - $1.06 Million
6,442 Added 2.02%
325,816 $50.7 Million
Q1 2021

May 17, 2021
BUY
$103.41 - $141.75 $2.34 Million - $3.21 Million
22,662 Added 7.64%
319,374 $40.6 Million
Q4 2020

Feb 16, 2021
BUY
$76.43 - $107.25 $697,729 - $979,085
9,129 Added 3.17%
296,712 $31.4 Million
Q3 2020

Nov 13, 2020
BUY
$72.1 - $111.37 $543,345 - $839,284
7,536 Added 2.69%
287,583 $21.4 Million
Q2 2020

Aug 14, 2020
BUY
$36.15 - $88.67 $1.16 Million - $2.85 Million
32,099 Added 12.95%
280,047 $23.1 Million
Q1 2020

May 15, 2020
BUY
$39.58 - $76.18 $556,494 - $1.07 Million
14,060 Added 6.01%
247,948 $10.4 Million
Q4 2019

Feb 07, 2020
BUY
$59.81 - $69.66 $241,452 - $281,217
4,037 Added 1.76%
233,888 $16.3 Million
Q3 2019

Nov 08, 2019
BUY
$60.43 - $86.42 $571,969 - $817,965
9,465 Added 4.29%
229,851 $14.3 Million
Q2 2019

Aug 09, 2019
BUY
$65.65 - $82.51 $435,981 - $547,948
6,641 Added 3.11%
220,386 $18.2 Million
Q1 2019

May 14, 2019
BUY
$56.22 - $70.82 $495,185 - $623,782
8,808 Added 4.3%
213,745 $14.9 Million
Q4 2018

Feb 14, 2019
BUY
$50.66 - $75.17 $70,721 - $104,937
1,396 Added 0.69%
204,937 $12.1 Million
Q3 2018

Nov 13, 2018
BUY
$47.75 - $72.1 $529,117 - $798,940
11,081 Added 5.76%
203,541 $14.3 Million
Q2 2018

Aug 08, 2018
BUY
$33.25 - $47.4 $322,225 - $459,353
9,691 Added 5.3%
192,460 $8.96 Million
Q1 2018

May 07, 2018
BUY
$34.35 - $40.2 $201,187 - $235,451
5,857 Added 3.31%
182,769 $6.38 Million
Q4 2017

Jan 17, 2018
BUY
$36.85 - $44.2 $382,724 - $459,061
10,386 Added 6.24%
176,912 $6.87 Million
Q3 2017

Nov 13, 2017
BUY
$36.55 - $43.1 $6.09 Million - $7.18 Million
166,526
166,526 $7.18 Million

Others Institutions Holding FOXF

# of Institutions
274
Shares Held
41.6M
Call Options Held
94.3K
Put Options Held
181K
View Full List

About FOX FACTORY HOLDING CORP

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.1B
  • Description
  • Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...
More about FOXF
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email