Charles Schwab Investment Management Inc Franchise Group, Inc. Transaction History

Charles Schwab Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$26.47 - $29.46 $237,250 - $264,049	8,963 Added 4.06%	229,727 $6.58 Million
Q1 2023 May 11, 2023	BUY	$22.75 - $32.66 $550,140 - $789,784	24,182 Added 12.3%	220,764 $6.02 Million
Q4 2022 Feb 13, 2023	SELL	$23.14 - $30.65 $145,620 - $192,880	-6,293 Reduced 3.1%	196,582 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $37.4 $241,328 - $375,757	10,047 Added 5.21%	202,875 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$35.07 - $43.58 $256,046 - $318,177	-7,301 Reduced 3.65%	192,828 $6.76 Million
Q1 2022 May 13, 2022	BUY	$40.58 - $54.0 $256,952 - $341,928	6,332 Added 3.27%	200,129 $8.29 Million
Q4 2021 Feb 11, 2022	BUY	$36.53 - $54.18 $112,000 - $166,115	3,066 Added 1.61%	193,797 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$32.64 - $38.64 $69,000 - $81,684	2,114 Added 1.12%	190,731 $6.75 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $39.75 $552,222 - $641,088	16,128 Added 9.35%	188,617 $6.65 Million
Q1 2021 May 17, 2021	BUY	$29.64 - $40.5 $145,591 - $198,936	4,912 Added 2.93%	172,489 $6.23 Million
Q4 2020 Feb 16, 2021	BUY	$22.92 - $30.45 $63,350 - $84,163	2,764 Added 1.68%	167,577 $5.1 Million
Q3 2020 Nov 13, 2020	BUY	$19.7 - $27.7 $2.36 Million - $3.32 Million	120,030 Added 268.03%	164,813 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$7.54 - $25.83 $337,663 - $1.16 Million	44,783 New	44,783 $980,000

35.9K

Ticker FRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 40,361,900
Market Cap $1.21B
Description
Franchise Group, Inc. owns and operates franchised and franchisable businesses. It operates through six segments: Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's, and Sylvan. The Vitamin Shoppe segment operates as an omnichannel specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and ot...

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