A detailed history of Charles Schwab Investment Management Inc transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 195,380 shares of XPOF stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
195,380
Previous 192,710 1.39%
Holding current value
$2.53 Million
Previous $3.01 Million 19.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$12.2 - $18.41 $32,573 - $49,154
2,670 Added 1.39%
195,380 $2.42 Million
Q2 2024

Aug 12, 2024

BUY
$8.48 - $16.37 $38,567 - $74,450
4,548 Added 2.42%
192,710 $3.01 Million
Q1 2024

May 08, 2024

SELL
$9.36 - $16.54 $28,182 - $49,801
-3,011 Reduced 1.58%
188,162 $3.11 Million
Q4 2023

Feb 06, 2024

SELL
$8.99 - $15.79 $29,505 - $51,822
-3,282 Reduced 1.69%
191,173 $2.46 Million
Q3 2023

Nov 08, 2023

BUY
$15.44 - $22.79 $1.97 Million - $2.91 Million
127,734 Added 191.44%
194,455 $3.01 Million
Q2 2023

Aug 09, 2023

BUY
$15.72 - $33.08 $163,047 - $343,105
10,372 Added 18.41%
66,721 $1.15 Million
Q1 2023

May 11, 2023

BUY
$22.37 - $30.49 $205,714 - $280,386
9,196 Added 19.5%
56,349 $1.71 Million
Q4 2022

Feb 13, 2023

BUY
$17.3 - $22.93 $21,486 - $28,479
1,242 Added 2.71%
47,153 $1.08 Million
Q3 2022

Nov 14, 2022

BUY
$12.43 - $20.48 $46,910 - $77,291
3,774 Added 8.96%
45,911 $839,000
Q2 2022

Aug 15, 2022

BUY
$11.76 - $24.55 $115,530 - $241,179
9,824 Added 30.4%
42,137 $530,000
Q1 2022

May 13, 2022

BUY
$13.68 - $26.0 $106,580 - $202,566
7,791 Added 31.77%
32,313 $758,000
Q4 2021

Feb 11, 2022

BUY
$12.33 - $24.18 $8,113 - $15,910
658 Added 2.76%
24,522 $502,000
Q3 2021

Nov 16, 2021

BUY
$10.15 - $12.72 $242,219 - $303,550
23,864 New
23,864 $303,000

Others Institutions Holding XPOF

About Xponential Fitness, Inc.


  • Ticker XPOF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 27,185,800
  • Market Cap $352M
  • Description
  • Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...
More about XPOF
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