A detailed history of Charles Schwab Investment Management Inc transactions in Franklin Covey CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 92,153 shares of FC stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,153
Previous 92,535 0.41%
Holding current value
$3.38 Million
Previous $3.52 Million 7.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$36.88 - $43.71 $14,088 - $16,697
-382 Reduced 0.41%
92,153 $3.79 Million
Q2 2024

Aug 12, 2024

BUY
$33.93 - $40.46 $52,489 - $62,591
1,547 Added 1.7%
92,535 $3.52 Million
Q1 2024

May 08, 2024

BUY
$37.69 - $42.88 $33,468 - $38,077
888 Added 0.99%
90,988 $3.57 Million
Q4 2023

Feb 06, 2024

BUY
$34.95 - $43.53 $34,041 - $42,398
974 Added 1.09%
90,100 $3.92 Million
Q3 2023

Nov 08, 2023

SELL
$40.88 - $48.36 $91,652 - $108,423
-2,242 Reduced 2.45%
89,126 $3.83 Million
Q2 2023

Aug 09, 2023

BUY
$34.98 - $45.12 $47,153 - $60,821
1,348 Added 1.5%
91,368 $3.99 Million
Q1 2023

May 11, 2023

BUY
$36.24 - $49.14 $9,313 - $12,628
257 Added 0.29%
90,020 $3.46 Million
Q4 2022

Feb 13, 2023

BUY
$45.83 - $52.34 $87,626 - $100,074
1,912 Added 2.18%
89,763 $4.2 Million
Q3 2022

Nov 14, 2022

SELL
$43.31 - $53.83 $85,623 - $106,421
-1,977 Reduced 2.2%
87,851 $3.99 Million
Q2 2022

Aug 15, 2022

SELL
$34.78 - $47.16 $95,784 - $129,878
-2,754 Reduced 2.97%
89,828 $4.15 Million
Q1 2022

May 13, 2022

BUY
$42.18 - $51.25 $227,012 - $275,827
5,382 Added 6.17%
92,582 $4.19 Million
Q4 2021

Feb 11, 2022

BUY
$40.9 - $50.32 $77,669 - $95,557
1,899 Added 2.23%
87,200 $4.04 Million
Q3 2021

Nov 16, 2021

BUY
$34.29 - $43.47 $393,100 - $498,340
11,464 Added 15.53%
85,301 $3.48 Million
Q2 2021

Aug 16, 2021

BUY
$29.16 - $33.0 $82,085 - $92,895
2,815 Added 3.96%
73,837 $2.39 Million
Q1 2021

May 17, 2021

BUY
$22.41 - $28.36 $25,144 - $31,819
1,122 Added 1.61%
71,022 $2.01 Million
Q4 2020

Feb 16, 2021

BUY
$16.56 - $24.54 $16,576 - $24,564
1,001 Added 1.45%
69,900 $1.56 Million
Q3 2020

Nov 13, 2020

SELL
$17.14 - $21.77 $21,476 - $27,277
-1,253 Reduced 1.79%
68,899 $1.22 Million
Q2 2020

Aug 14, 2020

BUY
$14.51 - $25.6 $146,362 - $258,227
10,087 Added 16.79%
70,152 $1.5 Million
Q1 2020

May 15, 2020

BUY
$13.15 - $35.52 $11,164 - $30,156
849 Added 1.43%
60,065 $934,000
Q4 2019

Feb 07, 2020

BUY
$32.23 - $39.68 $21,142 - $26,030
656 Added 1.12%
59,216 $1.91 Million
Q3 2019

Nov 08, 2019

SELL
$33.93 - $38.4 $284,129 - $321,561
-8,374 Reduced 12.51%
58,560 $2.05 Million
Q2 2019

Aug 09, 2019

SELL
$25.63 - $34.0 $40,239 - $53,380
-1,570 Reduced 2.29%
66,934 $2.28 Million
Q1 2019

May 14, 2019

BUY
$21.71 - $26.65 $141,570 - $173,784
6,521 Added 10.52%
68,504 $1.73 Million
Q4 2018

Feb 14, 2019

BUY
$20.61 - $24.49 $23,825 - $28,310
1,156 Added 1.9%
61,983 $1.39 Million
Q3 2018

Nov 13, 2018

BUY
$22.75 - $26.95 $50,937 - $60,341
2,239 Added 3.82%
60,827 $1.44 Million
Q2 2018

Aug 08, 2018

BUY
$24.4 - $29.4 $49,922 - $60,152
2,046 Added 3.62%
58,588 $1.44 Million
Q1 2018

May 07, 2018

BUY
$21.65 - $30.45 $306,845 - $431,567
14,173 Added 33.45%
56,542 $1.52 Million
Q4 2017

Jan 17, 2018

SELL
$18.1 - $20.75 $162,719 - $186,542
-8,990 Reduced 17.5%
42,369 $880,000
Q3 2017

Nov 13, 2017

BUY
$17.5 - $20.6 $898,782 - $1.06 Million
51,359
51,359 $1.04 Million

Others Institutions Holding FC

About FRANKLIN COVEY CO


  • Ticker FC
  • Exchange NYSE
  • Sector Industrials
  • Industry Consulting Services
  • Shares Outstandng 13,858,100
  • Market Cap $508M
  • Description
  • Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite ...
More about FC
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