Charles Schwab Investment Management Inc F45 Training Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$2.4 - $3.63 $41,868 - $63,325	17,445 Added 19.91%	105,084 $299,000
Q3 2022 Nov 14, 2022	SELL	$1.35 - $4.09 $111,615 - $338,153	-82,678 Reduced 48.54%	87,639 $271,000
Q2 2022 Aug 15, 2022	SELL	$3.93 - $11.05 $18,695 - $52,564	-4,757 Reduced 2.72%	170,317 $670,000
Q1 2022 May 13, 2022	BUY	$10.59 - $15.49 $304,420 - $445,275	28,746 Added 19.64%	175,074 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$9.39 - $16.29 $18,348 - $31,830	1,954 Added 1.35%	146,328 $1.59 Million
Q3 2021 Nov 16, 2021	BUY	$12.84 - $17.28 $1.85 Million - $2.49 Million	144,374 New	144,374 $2.16 Million

142K

Ticker FXLV
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 96,218,496
Market Cap $24.1M
Description
F45 Training Holdings Inc. operates as a fitness franchisor. The company offers consumers functional 45-minute workouts that combine elements of high-intensity interval, circuit, and functional training. It provides workouts primarily through its digitally-connected network of studios. As of December 31, 2021, the company operated 1,749 total st...

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