Franklin Resources Inc Schwab Strategic Tr Us Small C Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Franklin Resources Inc holds 420 shares of SCHA stock, worth $21,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420

Previous 420 -0.0%

Holding current value

$21,596

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $1,184 - $1,336	-29 Reduced 6.46%	420 $17,000
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $1,154 - $1,344	29 Added 6.9%	449 $18,000
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $9,328 - $10,863	210 Added 100.0%	420 $20,000
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $5.4 Million - $6.11 Million	-111,021 Reduced 99.81%	210 $22,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $5.36 Million - $5.83 Million	111,021 Added 52867.14%	111,231 $11.1 Million
Q4 2020 Feb 10, 2021	SELL	$34.66 - $45.17 $3,119 - $4,065	-90 Reduced 30.0%	210 $19,000
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $64,180 - $72,760	-2,000 Reduced 86.96%	300 $20,000
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $54,257 - $81,006	2,300 New	2,300 $156,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Franklin Resources Inc Schwab Strategic Tr Us Small C Transaction History