Charles Schwab Investment Management Inc Fortinet, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,241,506 shares of FTNT stock, worth $360 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,241,506
Previous 4,151,597 2.17%
Holding current value
$360 Million
Previous $400 Million 12.21%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 12, 2025
BUY
$84.71 - $108.69 $7.62 Million - $9.77 Million
89,909 Added 2.17%
4,241,506 $448 Million
Q1 2025

Sep 15, 2025
SELL
$92.49 - $114.57 $8.32 Million - $10.3 Million
-89,909 Reduced 2.12%
4,151,597 $400 Million
Q1 2025

May 09, 2025
BUY
$92.49 - $114.57 $16.4 Million - $20.3 Million
176,972 Added 4.45%
4,151,597 $400 Million
Q4 2024

Feb 06, 2025
BUY
$76.49 - $99.21 $12 Million - $15.6 Million
156,766 Added 4.11%
3,974,625 $376 Million
Q3 2024

Nov 12, 2024
BUY
$55.39 - $77.55 $3.81 Million - $5.34 Million
68,852 Added 1.84%
3,817,859 $296 Million
Q2 2024

Aug 12, 2024
BUY
$57.94 - $71.32 $5.98 Million - $7.36 Million
103,209 Added 2.83%
3,749,007 $226 Million
Q1 2024

May 08, 2024
SELL
$57.78 - $73.07 $6.81 Million - $8.61 Million
-117,809 Reduced 3.13%
3,645,798 $249 Million
Q4 2023

Feb 06, 2024
SELL
$49.52 - $59.93 $1.26 Million - $1.53 Million
-25,499 Reduced 0.67%
3,763,607 $220 Million
Q3 2023

Nov 08, 2023
BUY
$56.77 - $80.28 $8.69 Million - $12.3 Million
153,119 Added 4.21%
3,789,106 $222 Million
Q2 2023

Aug 09, 2023
BUY
$60.49 - $75.59 $6.33 Million - $7.91 Million
104,704 Added 2.97%
3,635,987 $275 Million
Q1 2023

May 11, 2023
SELL
$47.45 - $66.46 $10.3 Million - $14.4 Million
-216,128 Reduced 5.77%
3,531,283 $235 Million
Q4 2022

Feb 13, 2023
BUY
$45.93 - $57.16 $5.24 Million - $6.53 Million
114,183 Added 3.14%
3,747,411 $183 Million
Q3 2022

Nov 14, 2022
BUY
$48.29 - $62.88 $2.41 Million - $3.14 Million
49,922 Added 1.39%
3,633,228 $179 Million
Q2 2022

Aug 15, 2022
BUY
$49.04 - $69.34 $141 Million - $199 Million
2,871,433 Added 403.36%
3,583,306 $203 Million
Q1 2022

May 13, 2022
BUY
$53.94 - $69.5 $930,680 - $1.2 Million
17,254 Added 2.48%
711,873 $243 Million
Q4 2021

Feb 11, 2022
BUY
$57.77 - $73.53 $729,750 - $928,830
12,632 Added 1.85%
694,619 $250 Million
Q3 2021

Nov 16, 2021
BUY
$48.47 - $64.04 $540,973 - $714,750
11,161 Added 1.66%
681,987 $199 Million
Q2 2021

Aug 16, 2021
BUY
$37.28 - $49.41 $517,334 - $685,662
13,877 Added 2.11%
670,826 $160 Million
Q1 2021

May 17, 2021
BUY
$27.62 - $38.41 $179,778 - $250,010
6,509 Added 1.0%
656,949 $121 Million
Q4 2020

Feb 16, 2021
SELL
$22.07 - $30.43 $376,271 - $518,801
-17,049 Reduced 2.55%
650,440 $96.6 Million
Q3 2020

Nov 13, 2020
BUY
$23.03 - $29.92 $105,316 - $136,824
4,573 Added 0.69%
667,489 $78.6 Million
Q2 2020

Aug 14, 2020
SELL
$20.09 - $29.12 $495,037 - $717,545
-24,641 Reduced 3.58%
662,916 $91 Million
Q1 2020

May 15, 2020
BUY
$15.14 - $24.27 $212,081 - $339,974
14,008 Added 2.08%
687,557 $69.6 Million
Q4 2019

Feb 07, 2020
BUY
$15.13 - $21.91 $674,268 - $976,419
44,565 Added 7.09%
673,549 $71.9 Million
Q3 2019

Nov 08, 2019
SELL
$15.24 - $17.52 $4.09 Million - $4.7 Million
-268,416 Reduced 29.91%
628,984 $48.3 Million
Q2 2019

Aug 09, 2019
SELL
$13.93 - $19.04 $982,413 - $1.34 Million
-70,525 Reduced 7.29%
897,400 $68.9 Million
Q1 2019

May 14, 2019
BUY
$13.38 - $17.66 $1.8 Million - $2.37 Million
134,281 Added 16.11%
967,925 $81.3 Million
Q4 2018

Feb 14, 2019
BUY
$13.1 - $18.46 $3.71 Million - $5.22 Million
282,924 Added 51.37%
833,644 $58.7 Million
Q3 2018

Nov 13, 2018
BUY
$12.56 - $18.45 $343,453 - $504,515
27,345 Added 5.22%
550,720 $50.8 Million
Q2 2018

Aug 08, 2018
SELL
$10.49 - $13.23 $62,478 - $78,797
-5,956 Reduced 1.13%
523,375 $32.7 Million
Q1 2018

May 07, 2018
BUY
$8.77 - $10.94 $373,873 - $466,383
42,631 Added 8.76%
529,331 $28.4 Million
Q4 2017

Jan 17, 2018
BUY
$7.27 - $9.02 $211,004 - $261,796
29,024 Added 6.34%
486,700 $21.3 Million
Q3 2017

Nov 13, 2017
BUY
$7.17 - $7.73 $3.28 Million - $3.54 Million
457,676
457,676 $16.4 Million

Others Institutions Holding FTNT

# of Institutions
1,532
Shares Held
491M
Call Options Held
5.75M
Put Options Held
5.64M
View Full List

About Fortinet, Inc.

FTNT Quotes by TradingView
  • Ticker FTNT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 788,521,024
  • Market Cap $66.9B
  • Description
  • Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...
More about FTNT
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