Charles Schwab Investment Management Inc Franklin Street Properties Corp Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Franklin Street Properties Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 763,310 shares of FSP stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
763,310
Previous 529,066 44.28%
Holding current value
$1.3 Million
Previous $1.2 Million 2.75%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$1.51 - $2.22 $353,708 - $520,021
234,244 Added 44.28%
763,310 $1.17 Million
Q1 2024

May 08, 2024
BUY
$2.15 - $2.69 $32,744 - $40,968
15,230 Added 2.96%
529,066 $1.2 Million
Q4 2023

Feb 06, 2024
BUY
$1.62 - $2.59 $15,333 - $24,514
9,465 Added 1.88%
513,836 $1.32 Million
Q3 2023

Nov 08, 2023
BUY
$1.5 - $2.01 $52,579 - $70,456
35,053 Added 7.47%
504,371 $933,000
Q2 2023

Aug 09, 2023
SELL
$1.13 - $1.66 $247,334 - $363,340
-218,880 Reduced 31.8%
469,318 $680,000
Q1 2023

May 11, 2023
SELL
$1.55 - $3.14 $34,639 - $70,172
-22,348 Reduced 3.15%
688,198 $1.08 Million
Q4 2022

Feb 13, 2023
BUY
$2.4 - $3.04 $41,056 - $52,005
17,107 Added 2.47%
710,546 $1.94 Million
Q3 2022

Nov 14, 2022
BUY
$2.63 - $4.22 $58,743 - $94,257
22,336 Added 3.33%
693,439 $1.82 Million
Q2 2022

Aug 15, 2022
SELL
$3.92 - $5.96 $132,648 - $201,680
-33,839 Reduced 4.8%
671,103 $2.8 Million
Q1 2022

May 13, 2022
BUY
$5.38 - $6.22 $96,156 - $111,170
17,873 Added 2.6%
704,942 $4.16 Million
Q4 2021

Feb 11, 2022
BUY
$4.5 - $6.54 $217,795 - $316,529
48,399 Added 7.58%
687,069 $4.09 Million
Q3 2021

Nov 16, 2021
SELL
$4.43 - $5.39 $204,231 - $248,489
-46,102 Reduced 6.73%
638,670 $2.96 Million
Q2 2021

Aug 16, 2021
SELL
$4.91 - $5.69 $378,035 - $438,090
-76,993 Reduced 10.11%
684,772 $3.6 Million
Q1 2021

May 17, 2021
SELL
$4.1 - $6.59 $2.57 Million - $4.13 Million
-627,427 Reduced 45.16%
761,765 $4.15 Million
Q4 2020

Feb 16, 2021
BUY
$3.76 - $5.11 $252,544 - $343,218
67,166 Added 5.08%
1,389,192 $6.07 Million
Q3 2020

Nov 13, 2020
BUY
$3.44 - $5.61 $366,807 - $598,194
106,630 Added 8.77%
1,322,026 $4.84 Million
Q2 2020

Aug 14, 2020
SELL
$4.51 - $6.65 $4.63 Million - $6.82 Million
-1,026,248 Reduced 45.78%
1,215,396 $6.19 Million
Q1 2020

May 15, 2020
BUY
$4.06 - $8.41 $513,074 - $1.06 Million
126,373 Added 5.97%
2,241,644 $12.8 Million
Q4 2019

Feb 07, 2020
BUY
$8.32 - $8.88 $518,851 - $553,774
62,362 Added 3.04%
2,115,271 $18.1 Million
Q3 2019

Nov 08, 2019
BUY
$7.43 - $8.57 $531,527 - $613,080
71,538 Added 3.61%
2,052,909 $17.4 Million
Q2 2019

Aug 09, 2019
BUY
$7.08 - $7.99 $203,606 - $229,776
28,758 Added 1.47%
1,981,371 $14.6 Million
Q1 2019

May 14, 2019
BUY
$6.27 - $8.02 $797,142 - $1.02 Million
127,136 Added 6.96%
1,952,613 $14 Million
Q4 2018

Feb 14, 2019
BUY
$6.1 - $8.13 $178,345 - $237,696
29,237 Added 1.63%
1,825,477 $11.4 Million
Q3 2018

Nov 13, 2018
BUY
$7.74 - $9.11 $1.04 Million - $1.22 Million
134,418 Added 8.09%
1,796,240 $14.4 Million
Q2 2018

Aug 08, 2018
BUY
$7.44 - $8.56 $923,065 - $1.06 Million
124,068 Added 8.07%
1,661,822 $14.2 Million
Q1 2018

May 07, 2018
BUY
$8.09 - $10.75 $1.09 Million - $1.44 Million
134,141 Added 9.56%
1,537,754 $12.9 Million
Q4 2017

Jan 17, 2018
BUY
$9.86 - $10.91 $1.61 Million - $1.79 Million
163,687 Added 13.2%
1,403,613 $15.1 Million
Q3 2017

Nov 13, 2017
BUY
$9.74 - $10.62 $12.1 Million - $13.2 Million
1,239,926
1,239,926 $13.2 Million

Others Institutions Holding FSP

# of Institutions
117
Shares Held
64.1M
Call Options Held
23.1K
Put Options Held
11.3K
View Full List

About FRANKLIN STREET PROPERTIES CORP

FSP Quotes by TradingView
  • Ticker FSP
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 103,236,000
  • Market Cap $176M
  • Description
  • Franklin Street Properties Corp., based in Wakefield, Massachusetts, is focused on infill and central business district (CBD) office properties in the U.S. Sunbelt and Mountain West, as well as select opportunistic markets. FSP seeks value-oriented investments with an eye towards long-term growth and appreciation, as well as current income. FSP ...
More about FSP
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