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FTREFTRE
Showing 8 of 12 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FORTREA HLDGS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.5M shares of FTRE (FORTREA HLDGS INC), worth $43.3M as of 2026-Q2. The position was decreased (-22.4% shares). FTRE represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$43.3M

Current Shares

2.5M

Total Value Change

+$31.5M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.5M
-22.4%
$43.3M0.0%$17.40
0
2026-Q1
Decreased
3.2M
-0.3%
$30.2M0.0%$10.48
0
2025-Q4
Increased
3.2M
+21.3%
$55.5M0.0%$17.38
35
2025-Q3
Increased
2.7M
+48.3%
$22.3M0.0%$8.40
39
2025-Q2
Increased
1.8M
+88.0%
$8.8M0.0%$4.98
43
2025-Q1
Increased
952,021
+55.3%
$7.2M0.0%$8.03
39
2024-Q4
Increased
612,897
+3.8%
$11.4M0.0%$18.43
29
2024-Q3
Increased
590,428
+5.2%
$11.8M0.0%$19.84
29

Other major holders of FTRE: BlackRock Finance, Inc., BlackRock, Inc.

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