A detailed history of Charles Schwab Investment Management Inc transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 965,837 shares of FRGE stock, worth $849,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
965,837
Previous 928,924 3.97%
Holding current value
$849,936
Previous $1.36 Million 6.71%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$1.22 - $1.6 $45,033 - $59,060
36,913 Added 3.97%
965,837 $1.27 Million
Q2 2024

Aug 12, 2024

BUY
$1.33 - $2.36 $54,027 - $95,867
40,622 Added 4.57%
928,924 $1.36 Million
Q1 2024

May 08, 2024

BUY
$1.64 - $3.41 $52,709 - $109,597
32,140 Added 3.75%
888,302 $1.71 Million
Q4 2023

Feb 06, 2024

SELL
$1.81 - $3.97 $35,061 - $76,902
-19,371 Reduced 2.21%
856,162 $2.94 Million
Q3 2023

Nov 08, 2023

BUY
$1.92 - $3.04 $157,075 - $248,702
81,810 Added 10.31%
875,533 $1.78 Million
Q2 2023

Aug 09, 2023

BUY
$1.14 - $2.44 $289,460 - $619,547
253,913 Added 47.04%
793,723 $1.93 Million
Q1 2023

May 11, 2023

BUY
$1.57 - $2.15 $170,663 - $233,711
108,703 Added 25.21%
539,810 $944,000
Q4 2022

Feb 13, 2023

SELL
$1.33 - $1.76 $116,444 - $154,091
-87,552 Reduced 16.88%
431,107 $745,000
Q3 2022

Nov 14, 2022

SELL
$0.01 - $10.34 $2,268 - $2.35 Million
-226,894 Reduced 30.43%
518,659 $908,000
Q2 2022

Aug 15, 2022

BUY
$10.4 - $34.67 $7.75 Million - $25.8 Million
745,553 New
745,553 $7.76 Million

Others Institutions Holding FRGE

About Forge Global Holdings, Inc.


  • Ticker FRGE
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 171,432,992
  • Market Cap $151M
  • Description
  • Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.
More about FRGE
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