A detailed history of Charles Schwab Investment Management Inc transactions in Funko, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 282,036 shares of FNKO stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
282,036
Previous 283,016 0.35%
Holding current value
$3.21 Million
Previous $2.76 Million 24.66%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$8.57 - $12.21 $8,398 - $11,965
-980 Reduced 0.35%
282,036 $3.44 Million
Q2 2024

Aug 12, 2024

BUY
$5.45 - $10.48 $7,570 - $14,556
1,389 Added 0.49%
283,016 $2.76 Million
Q1 2024

May 08, 2024

BUY
$6.01 - $8.07 $33,505 - $44,990
5,575 Added 2.02%
281,627 $1.76 Million
Q4 2023

Feb 06, 2024

BUY
$6.16 - $8.75 $22,638 - $32,156
3,675 Added 1.35%
276,052 $2.13 Million
Q3 2023

Nov 08, 2023

BUY
$5.32 - $11.17 $90,562 - $190,146
17,023 Added 6.67%
272,377 $2.08 Million
Q2 2023

Aug 09, 2023

BUY
$8.98 - $13.29 $64,925 - $96,086
7,230 Added 2.91%
255,354 $2.76 Million
Q1 2023

May 11, 2023

BUY
$7.41 - $12.33 $13,804 - $22,970
1,863 Added 0.76%
248,124 $2.34 Million
Q4 2022

Feb 13, 2023

BUY
$8.35 - $22.36 $39,862 - $106,746
4,774 Added 1.98%
246,261 $2.69 Million
Q3 2022

Nov 14, 2022

BUY
$19.84 - $26.98 $750,944 - $1.02 Million
37,850 Added 18.59%
241,487 $4.88 Million
Q2 2022

Aug 15, 2022

BUY
$16.24 - $24.19 $166,703 - $248,310
10,265 Added 5.31%
203,637 $4.55 Million
Q1 2022

May 13, 2022

BUY
$15.58 - $19.5 $127,163 - $159,159
8,162 Added 4.41%
193,372 $3.34 Million
Q4 2021

Feb 11, 2022

BUY
$15.68 - $19.34 $65,840 - $81,208
4,199 Added 2.32%
185,210 $3.48 Million
Q3 2021

Nov 16, 2021

BUY
$17.35 - $21.18 $291,323 - $355,633
16,791 Added 10.22%
181,011 $3.3 Million
Q2 2021

Aug 16, 2021

BUY
$19.49 - $26.38 $191,781 - $259,579
9,840 Added 6.37%
164,220 $3.5 Million
Q1 2021

May 17, 2021

BUY
$10.05 - $20.83 $7,597 - $15,747
756 Added 0.49%
154,380 $3.04 Million
Q4 2020

Feb 16, 2021

BUY
$5.74 - $11.89 $32,253 - $66,809
5,619 Added 3.8%
153,624 $1.6 Million
Q3 2020

Nov 13, 2020

BUY
$4.93 - $6.39 $140,490 - $182,095
28,497 Added 23.85%
148,005 $857,000
Q2 2020

Aug 14, 2020

SELL
$3.18 - $7.69 $9,673 - $23,392
-3,042 Reduced 2.48%
119,508 $694,000
Q1 2020

May 15, 2020

SELL
$3.64 - $17.57 $156,880 - $757,249
-43,099 Reduced 26.02%
122,550 $489,000
Q4 2019

Feb 07, 2020

BUY
$13.76 - $20.28 $140,379 - $206,896
10,202 Added 6.56%
165,649 $2.84 Million
Q3 2019

Nov 08, 2019

BUY
$20.06 - $27.86 $1.69 Million - $2.34 Million
84,015 Added 117.62%
155,447 $3.2 Million
Q2 2019

Aug 09, 2019

SELL
$18.54 - $25.24 $104,046 - $141,646
-5,612 Reduced 7.28%
71,432 $1.73 Million
Q1 2019

May 14, 2019

BUY
$13.69 - $21.72 $749,445 - $1.19 Million
54,744 Added 245.49%
77,044 $1.67 Million
Q3 2018

Nov 13, 2018

BUY
$13.23 - $31.05 $38,367 - $90,045
2,900 Added 14.95%
22,300 $529,000
Q2 2018

Aug 08, 2018

BUY
$8.09 - $12.55 $24,270 - $37,650
3,000 Added 18.29%
19,400 $244,000
Q4 2017

Jan 17, 2018

BUY
$6.0 - $9.71 $98,400 - $159,244
16,400
16,400 $110,000

Others Institutions Holding FNKO

About Funko, Inc.


  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $534M
  • Description
  • Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...
More about FNKO
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