Charles Schwab Investment Management Inc Foot Locker, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Foot Locker, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,113,583 shares of FL stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,113,583

Previous 1,075,265 3.56%

Holding current value

$25.1 Million

Previous $26.8 Million 7.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.07 - $32.96 $883,996 - $1.26 Million	38,318 Added 3.56%	1,113,583 $28.8 Million
Q2 2024 Aug 12, 2024	BUY	$20.59 - $27.95 $1.4 Million - $1.9 Million	67,820 Added 6.73%	1,075,265 $26.8 Million
Q1 2024 May 08, 2024	BUY	$22.48 - $35.15 $1.19 Million - $1.86 Million	52,782 Added 5.53%	1,007,445 $28.7 Million
Q4 2023 Feb 06, 2024	BUY	$18.07 - $32.3 $1.48 Million - $2.64 Million	81,684 Added 9.36%	954,663 $29.7 Million
Q3 2023 Nov 08, 2023	BUY	$16.64 - $26.87 $1.28 Million - $2.07 Million	77,065 Added 9.68%	872,979 $15.1 Million
Q2 2023 Aug 09, 2023	BUY	$24.61 - $42.09 $422,701 - $722,937	17,176 Added 2.21%	795,914 $21.6 Million
Q1 2023 May 11, 2023	BUY	$37.05 - $46.54 $44,200 - $55,522	1,193 Added 0.15%	778,738 $30.9 Million
Q4 2022 Feb 13, 2023	BUY	$29.92 - $39.96 $273,528 - $365,314	9,142 Added 1.19%	777,545 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $5.65 Million - $9.24 Million	-233,661 Reduced 23.32%	768,403 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $3.82 Million - $5.04 Million	151,308 Added 17.79%	1,002,064 $25.3 Million
Q1 2022 May 13, 2022	BUY	$28.03 - $46.47 $355,084 - $588,681	12,668 Added 1.51%	850,756 $25.2 Million
Q4 2021 Feb 11, 2022	BUY	$39.96 - $57.56 $459,460 - $661,824	11,498 Added 1.39%	838,088 $36.6 Million
Q3 2021 Nov 16, 2021	SELL	$45.66 - $63.33 $4.82 Million - $6.68 Million	-105,500 Reduced 11.32%	826,590 $37.7 Million
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $225,914 - $268,019	-4,072 Reduced 0.43%	932,090 $57.4 Million
Q1 2021 May 17, 2021	BUY	$39.1 - $59.06 $334,305 - $504,963	8,550 Added 0.92%	936,162 $52.7 Million
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $363,271 - $457,843	10,650 Added 1.16%	927,612 $37.5 Million
Q3 2020 Nov 13, 2020	BUY	$26.96 - $36.54 $6.72 Million - $9.1 Million	249,095 Added 37.3%	916,962 $30.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $8.07 Million - $15.5 Million	-440,306 Reduced 39.73%	667,867 $19.5 Million
Q1 2020 May 15, 2020	BUY	$18.22 - $41.46 $1.28 Million - $2.91 Million	70,114 Added 6.75%	1,108,173 $24.4 Million
Q4 2019 Feb 07, 2020	BUY	$37.13 - $46.63 $455,882 - $572,523	12,278 Added 1.2%	1,038,059 $40.5 Million
Q3 2019 Nov 08, 2019	SELL	$34.0 - $43.24 $5.08 Million - $6.47 Million	-149,525 Reduced 12.72%	1,025,781 $44.3 Million
Q2 2019 Aug 09, 2019	BUY	$39.35 - $64.45 $1.13 Million - $1.85 Million	28,652 Added 2.5%	1,175,306 $49.3 Million
Q1 2019 May 14, 2019	SELL	$52.76 - $63.35 $925,515 - $1.11 Million	-17,542 Reduced 1.51%	1,146,654 $69.5 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $2.07 Million - $2.55 Million	-45,299 Reduced 3.75%	1,164,196 $61.9 Million
Q3 2018 Nov 13, 2018	BUY	$46.59 - $53.46 $2.27 Million - $2.6 Million	48,647 Added 4.19%	1,209,495 $61.7 Million
Q2 2018 Aug 08, 2018	BUY	$40.52 - $58.92 $5.33 Million - $7.75 Million	131,552 Added 12.78%	1,160,848 $61.1 Million
Q1 2018 May 07, 2018	BUY	$40.04 - $52.44 $14.1 Million - $18.4 Million	351,575 Added 51.88%	1,029,296 $46.9 Million
Q4 2017 Jan 17, 2018	BUY	$29.24 - $48.55 $749,041 - $1.24 Million	25,617 Added 3.93%	677,721 $31.8 Million
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $20.7 Million - $32.6 Million	652,104	652,104 $23 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

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Charles Schwab Investment Management Inc Foot Locker, Inc. Transaction History