F45 Training Holdings Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC FXLV

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/12/2023

Shares

105,084

Value ($000)

122

Weight

0.0%

2021 Q3 - 2023 Q1 (7 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q1	5/12/2023	122	0.0%	105,084	3/31/2023
2022 Q4	2/13/2023	299	0.0%	105,084	12/31/2022
2022 Q3	11/14/2022	271	0.0%	87,639	9/30/2022
2022 Q2	8/15/2022	670	0.0%	170,317	6/30/2022
2022 Q1	5/13/2022	1,874	0.0%	175,074	3/31/2022
2021 Q4	2/11/2022	1,594	0.0%	146,328	12/31/2021
2021 Q3	11/16/2021	2,160	0.0%	144,374	9/30/2021