Charles Schwab Investment Management Inc Foster L B CO Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Foster L B CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 27,030 shares of FSTR stock, worth $675,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,030

Previous 28,221 4.22%

Holding current value

$675,750

Previous $576,000 26.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$18.85 - $29.45 $22,450 - $35,074	-1,191 Reduced 4.22%	27,030 $727,000
Q3 2024 Nov 12, 2024	BUY	$16.08 - $24.01 $25,293 - $37,767	1,573 Added 5.9%	28,221 $576,000
Q2 2024 Aug 12, 2024	BUY	$20.64 - $29.72 $550,014 - $791,978	26,648 New	26,648 $573,000
Q3 2021 Nov 16, 2021	SELL	$15.06 - $18.86 $716,268 - $897,000	-47,561 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.06 - $19.36 $325,038 - $391,827	-20,239 Reduced 29.85%	47,561 $887,000
Q1 2021 May 17, 2021	BUY	$14.66 - $19.25 $32,325 - $42,446	2,205 Added 3.36%	67,800 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $15.47 $13,077 - $15,268	987 Added 1.53%	65,595 $988,000
Q3 2020 Nov 13, 2020	SELL	$11.46 - $15.87 $94,430 - $130,768	-8,240 Reduced 11.31%	64,608 $868,000
Q2 2020 Aug 14, 2020	BUY	$10.01 - $15.97 $143,783 - $229,393	14,364 Added 24.56%	72,848 $931,000
Q1 2020 May 15, 2020	BUY	$8.75 - $20.37 $8,872 - $20,655	1,014 Added 1.76%	58,484 $723,000
Q4 2019 Feb 07, 2020	BUY	$18.05 - $20.45 $16,046 - $18,180	889 Added 1.57%	57,470 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$19.1 - $26.92 $29,242 - $41,214	-1,531 Reduced 2.63%	56,581 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	$19.58 - $27.34 $76,890 - $107,364	3,927 Added 7.25%	58,112 $1.59 Million
Q1 2019 May 14, 2019	SELL	$16.11 - $18.82 $34,733 - $40,575	-2,156 Reduced 3.83%	54,185 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$13.91 - $21.76 $22,562 - $35,294	1,622 Added 2.96%	56,341 $896,000
Q3 2018 Nov 13, 2018	SELL	$20.55 - $25.1 $4,027 - $4,919	-196 Reduced 0.36%	54,719 $1.13 Million
Q2 2018 Aug 08, 2018	BUY	$21.8 - $26.0 $237,663 - $283,452	10,902 Added 24.77%	54,915 $1.26 Million
Q1 2018 May 07, 2018	BUY	$23.55 - $29.55 $35,819 - $44,945	1,521 Added 3.58%	44,013 $1.04 Million
Q4 2017 Jan 17, 2018	BUY	$21.6 - $27.15 $291,729 - $366,687	13,506 Added 46.59%	42,492 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$17.8 - $22.8 $515,950 - $660,880	28,986	28,986 $660,000

Others Institutions Holding FSTR

# of Institutions

Shares Held

8.37M

Call Options Held

2.9K

Put Options Held

5.9K

View Full List

About FOSTER L B CO

Ticker FSTR
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 10,929,500
Market Cap $273M
Description
L.B. Foster Company provides engineered and manufactured products and services for the building and infrastructure projects worldwide. The company's Rail, Technologies, and Services segment offers new rail to passenger and short line freight railroads, industrial companies, and rail contractors; used rails; rail accessories, including track spik...

More about FSTR

Track This Portfolio

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.

Account

Charles Schwab Investment Management Inc Foster L B CO Transaction History