A detailed history of Charles Schwab Investment Management Inc transactions in Fabrinet stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 432,726 shares of FN stock, worth $106 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
432,726
Previous 427,946 1.12%
Holding current value
$106 Million
Previous $81.5 Million 0.42%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$182.43 - $225.01 $872,015 - $1.08 Million
4,780 Added 1.12%
432,726 $81.8 Million
Q4 2023

Feb 06, 2024

BUY
$151.97 - $198.08 $1.09 Million - $1.42 Million
7,156 Added 1.7%
427,946 $81.5 Million
Q3 2023

Nov 08, 2023

BUY
$116.23 - $167.9 $3.74 Million - $5.4 Million
32,147 Added 8.27%
420,790 $70.1 Million
Q2 2023

Aug 09, 2023

SELL
$91.23 - $129.88 $31,291 - $44,548
-343 Reduced 0.09%
388,643 $50.5 Million
Q1 2023

May 11, 2023

BUY
$110.52 - $137.86 $277,515 - $346,166
2,511 Added 0.65%
388,986 $46.2 Million
Q4 2022

Feb 13, 2023

BUY
$97.31 - $133.61 $2.1 Million - $2.88 Million
21,570 Added 5.91%
386,475 $49.6 Million
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $877,975 - $1.27 Million
10,862 Added 3.07%
364,905 $34.8 Million
Q2 2022

Aug 15, 2022

BUY
$75.5 - $107.6 $557,039 - $793,872
7,378 Added 2.13%
354,043 $28.7 Million
Q1 2022

May 13, 2022

BUY
$94.57 - $123.17 $1.14 Million - $1.48 Million
12,009 Added 3.59%
346,665 $36.4 Million
Q4 2021

Feb 11, 2022

BUY
$94.62 - $122.03 $616,733 - $795,391
6,518 Added 1.99%
334,656 $39.6 Million
Q3 2021

Nov 16, 2021

BUY
$89.5 - $108.81 $719,580 - $874,832
8,040 Added 2.51%
328,138 $33.6 Million
Q2 2021

Aug 16, 2021

BUY
$77.5 - $96.67 $885,902 - $1.11 Million
11,431 Added 3.7%
320,098 $30.7 Million
Q1 2021

May 17, 2021

BUY
$77.52 - $93.48 $363,646 - $438,514
4,691 Added 1.54%
308,667 $27.9 Million
Q4 2020

Feb 16, 2021

BUY
$59.92 - $77.86 $210,259 - $273,210
3,509 Added 1.17%
303,976 $23.6 Million
Q3 2020

Nov 13, 2020

SELL
$59.44 - $76.4 $597,431 - $767,896
-10,051 Reduced 3.24%
300,467 $18.9 Million
Q2 2020

Aug 14, 2020

SELL
$52.65 - $67.57 $638,381 - $819,286
-12,125 Reduced 3.76%
310,518 $19.4 Million
Q1 2020

May 15, 2020

BUY
$47.55 - $68.04 $788,093 - $1.13 Million
16,574 Added 5.42%
322,643 $17.6 Million
Q4 2019

Feb 07, 2020

BUY
$48.4 - $65.4 $436,132 - $589,319
9,011 Added 3.03%
306,069 $19.8 Million
Q3 2019

Nov 08, 2019

BUY
$46.46 - $56.46 $190,021 - $230,921
4,090 Added 1.4%
297,058 $15.5 Million
Q2 2019

Aug 09, 2019

BUY
$42.6 - $62.01 $469,494 - $683,412
11,021 Added 3.91%
292,968 $14.6 Million
Q1 2019

May 14, 2019

BUY
$47.54 - $59.34 $355,266 - $443,447
7,473 Added 2.72%
281,947 $14.8 Million
Q4 2018

Feb 14, 2019

SELL
$41.33 - $53.3 $455,167 - $586,992
-11,013 Reduced 3.86%
274,474 $14.1 Million
Q3 2018

Nov 13, 2018

BUY
$36.22 - $48.07 $442,354 - $587,078
12,213 Added 4.47%
285,487 $13.2 Million
Q2 2018

Aug 08, 2018

BUY
$28.16 - $37.59 $501,360 - $669,252
17,804 Added 6.97%
273,274 $10.1 Million
Q1 2018

May 07, 2018

BUY
$24.05 - $33.84 $515,343 - $725,123
21,428 Added 9.16%
255,470 $8.02 Million
Q4 2017

Jan 17, 2018

BUY
$28.47 - $38.19 $430,210 - $577,089
15,111 Added 6.9%
234,042 $6.72 Million
Q3 2017

Nov 13, 2017

BUY
$34.78 - $45.16 $7.61 Million - $9.89 Million
218,931
218,931 $8.11 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.92B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
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