Funko shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Funko (FNKO) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Funko
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Quarterly reported holdings in Funko by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 282k | 12.22 |
| 2024-06-30 | $2.8M | 283k | 9.76 |
| 2024-03-31 | $1.8M | 282k | 6.24 |
| 2023-12-31 | $2.1M | 276k | 7.73 |
| 2023-09-30 | $2.1M | 272k | 7.65 |
| 2023-06-30 | $2.8M | 255k | 10.82 |
| 2023-03-31 | $2.3M | 248k | 9.43 |
| 2022-12-31 | $2.7M | 246k | 10.91 |
| 2022-09-30 | $4.9M | 242k | 20.22 |
| 2022-06-30 | $4.5M | 204k | 22.32 |
| 2022-03-31 | $3.3M | 193k | 17.25 |
| 2021-12-31 | $3.5M | 185k | 18.80 |
| 2021-09-30 | $3.3M | 181k | 18.21 |
| 2021-06-30 | $3.5M | 164k | 21.28 |
| 2021-03-31 | $3.0M | 154k | 19.69 |
| 2020-12-31 | $1.6M | 154k | 10.38 |
| 2020-09-30 | $857k | 148k | 5.79 |
| 2020-06-30 | $694k | 120k | 5.81 |
| 2020-03-31 | $489k | 123k | 3.99 |
| 2019-12-31 | $2.8M | 166k | 17.16 |
| 2019-09-30 | $3.2M | 155k | 20.58 |
| 2019-06-30 | $1.7M | 71k | 24.23 |
| 2019-03-31 | $1.7M | 77k | 21.73 |
| 2018-12-31 | $294k | 22k | 13.18 |
| 2018-09-30 | $529k | 22k | 23.72 |
| 2018-06-30 | $244k | 19k | 12.58 |
| 2018-03-31 | $135k | 16k | 8.23 |
| 2017-12-31 | $110k | 16k | 6.71 |