Charles Schwab Investment Management Inc Fair Isaac Corp Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 172,027 shares of FICO stock, worth $269 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
172,027
Previous 174,089 1.18%
Holding current value
$269 Million
Previous $321 Million 2.05%
% of portfolio
0.06%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$1503.62 - $2206.01 $3.1 Million - $4.55 Million
-2,062 Reduced 1.18%
172,027 $314 Million
Q1 2025

Sep 15, 2025
SELL
$1695.35 - $2030.47 $1.53 Million - $1.83 Million
-903 Reduced 0.52%
171,124 $316 Million
Q1 2025

May 09, 2025
BUY
$1695.35 - $2030.47 $14.1 Million - $16.9 Million
8,312 Added 5.01%
174,089 $321 Million
Q4 2024

Feb 06, 2025
BUY
$1911.01 - $2382.4 $4.26 Million - $5.31 Million
2,227 Added 1.36%
165,777 $330 Million
Q3 2024

Nov 12, 2024
SELL
$1496.51 - $1947.38 $1.36 Million - $1.78 Million
-912 Reduced 0.55%
163,550 $318 Million
Q2 2024

Aug 12, 2024
BUY
$1110.85 - $1488.66 $3.33 Million - $4.46 Million
2,998 Added 1.86%
164,462 $245 Million
Q1 2024

May 08, 2024
BUY
$1115.46 - $1334.99 $2.21 Million - $2.64 Million
1,980 Added 1.24%
161,464 $202 Million
Q4 2023

Feb 06, 2024
BUY
$825.1 - $1170.61 $2.02 Million - $2.87 Million
2,452 Added 1.56%
159,484 $186 Million
Q3 2023

Nov 08, 2023
SELL
$782.4 - $909.97 $50.9 Million - $59.2 Million
-65,023 Reduced 29.28%
157,032 $136 Million
Q2 2023

Aug 09, 2023
SELL
$672.42 - $809.21 $2.3 Million - $2.77 Million
-3,426 Reduced 1.52%
222,055 $180 Million
Q1 2023

May 11, 2023
BUY
$586.2 - $705.23 $30.9 Million - $37.2 Million
52,782 Added 30.56%
225,481 $158 Million
Q4 2022

Feb 13, 2023
BUY
$396.31 - $624.99 $613,884 - $968,109
1,549 Added 0.91%
172,699 $103 Million
Q3 2022

Nov 14, 2022
SELL
$408.26 - $501.49 $488,278 - $599,782
-1,196 Reduced 0.69%
171,150 $70.5 Million
Q2 2022

Aug 15, 2022
BUY
$341.44 - $452.43 $1.75 Million - $2.32 Million
5,136 Added 3.07%
172,346 $69.1 Million
Q1 2022

May 13, 2022
SELL
$416.77 - $523.43 $361,339 - $453,813
-867 Reduced 0.52%
167,210 $78 Million
Q4 2021

Feb 11, 2022
BUY
$345.62 - $439.63 $277,878 - $353,462
804 Added 0.48%
168,077 $72.9 Million
Q3 2021

Nov 16, 2021
SELL
$397.93 - $552.88 $7.56 Million - $10.5 Million
-19,006 Reduced 10.2%
167,273 $66.6 Million
Q2 2021

Aug 16, 2021
BUY
$466.16 - $544.42 $5.9 Million - $6.89 Million
12,659 Added 7.29%
186,279 $93.6 Million
Q1 2021

May 17, 2021
SELL
$429.86 - $511.56 $4.18 Million - $4.98 Million
-9,734 Reduced 5.31%
173,620 $84.4 Million
Q4 2020

Feb 16, 2021
BUY
$390.15 - $527.43 $4.13 Million - $5.59 Million
10,593 Added 6.13%
183,354 $93.7 Million
Q3 2020

Nov 13, 2020
BUY
$399.62 - $451.02 $6.08 Million - $6.86 Million
15,203 Added 9.65%
172,761 $73.5 Million
Q2 2020

Aug 14, 2020
SELL
$263.85 - $428.47 $969,648 - $1.57 Million
-3,675 Reduced 2.28%
157,558 $65.9 Million
Q1 2020

May 15, 2020
BUY
$212.0 - $431.78 $41,764 - $85,060
197 Added 0.12%
161,233 $49.6 Million
Q4 2019

Feb 07, 2020
SELL
$286.04 - $379.35 $376,428 - $499,224
-1,316 Reduced 0.81%
161,036 $60.3 Million
Q3 2019

Nov 08, 2019
SELL
$298.98 - $369.4 $13 Million - $16 Million
-43,428 Reduced 21.1%
162,352 $49.3 Million
Q2 2019

Aug 09, 2019
SELL
$270.63 - $315.24 $628,402 - $731,987
-2,322 Reduced 1.12%
205,780 $64.6 Million
Q1 2019

May 14, 2019
BUY
$178.77 - $271.63 $2.14 Million - $3.25 Million
11,971 Added 6.1%
208,102 $56.5 Million
Q4 2018

Feb 14, 2019
SELL
$171.5 - $227.47 $692,517 - $918,523
-4,038 Reduced 2.02%
196,131 $36.7 Million
Q3 2018

Nov 13, 2018
BUY
$194.22 - $240.03 $126,243 - $156,019
650 Added 0.33%
200,169 $45.7 Million
Q2 2018

Aug 08, 2018
SELL
$163.17 - $202.12 $5.96 Million - $7.38 Million
-36,518 Reduced 15.47%
199,519 $38.6 Million
Q1 2018

May 07, 2018
SELL
$153.39 - $178.09 $1.76 Million - $2.04 Million
-11,480 Reduced 4.64%
236,037 $40 Million
Q4 2017

Jan 17, 2018
SELL
$142.25 - $158.13 $251,782 - $279,890
-1,770 Reduced 0.71%
247,517 $37.9 Million
Q3 2017

Nov 13, 2017
BUY
$131.75 - $143.12 $32.8 Million - $35.7 Million
249,287
249,287 $35 Million

Others Institutions Holding FICO

# of Institutions
1,101
Shares Held
21.2M
Call Options Held
250K
Put Options Held
348K
View Full List

About FAIR ISAAC CORP

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $39.5B
  • Description
  • Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision managem...
More about FICO
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