Franklin Resources Inc Schwab Short Term Us Treasury Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Franklin Resources Inc holds 368 shares of SCHO stock, worth $8,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
368
Previous 367 0.27%
Holding current value
$8,890
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$47.93 - $49.06 $47 - $49
1 Added 0.27%
368 $18,000
Q2 2024

Aug 14, 2024
BUY
$47.75 - $48.13 $1,671 - $1,684
35 Added 10.54%
367 $17,000
Q4 2022

Feb 10, 2023
BUY
$47.89 - $48.47 $15,899 - $16,092
332 New
332 $16,000
Q2 2022

Aug 11, 2022
BUY
$48.73 - $49.59 $39.1 Million - $39.7 Million
801,560 Added 38.64%
2,876,230 $141 Million
Q1 2022

May 13, 2022
SELL
$49.47 - $50.82 $4.74 Million - $4.86 Million
-95,720 Reduced 4.41%
2,074,670 $103 Million
Q4 2021

Feb 11, 2022
SELL
$50.83 - $51.21 $39.3 Million - $39.6 Million
-772,647 Reduced 26.25%
2,170,390 $110 Million
Q3 2021

Nov 12, 2021
SELL
$51.18 - $51.3 $10.9 Million - $10.9 Million
-212,649 Reduced 6.74%
2,943,037 $151 Million
Q2 2021

Aug 13, 2021
BUY
$51.19 - $51.33 $7.44 Million - $7.46 Million
145,323 Added 4.83%
3,155,686 $162 Million
Q1 2021

May 13, 2021
BUY
$51.27 - $51.41 $2.07 Million - $2.08 Million
40,438 Added 1.36%
3,010,363 $154 Million
Q4 2020

Feb 10, 2021
BUY
$51.37 - $51.48 $7.06 Million - $7.07 Million
137,400 Added 4.85%
2,969,925 $153 Million
Q3 2020

Nov 12, 2020
BUY
$51.49 - $51.63 $5.79 Million - $5.8 Million
112,375 Added 4.13%
2,832,525 $146 Million
Q2 2020

Aug 13, 2020
BUY
$51.53 - $51.71 $140 Million - $141 Million
2,720,150 New
2,720,150 $140 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-16,834 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
810 Added 5.05%
16,834 $845,000
Q4 2018

Feb 12, 2019
SELL
N/A
-1,661 Reduced 9.39%
16,024 $800,000
Q3 2018

Nov 13, 2018
BUY
N/A
660 Added 3.88%
17,685 $877,000
Q2 2018

Aug 14, 2018
SELL
N/A
-160 Reduced 0.93%
17,025 $847,000
Q1 2018

May 10, 2018
BUY
N/A
17,185 New
17,185 $857,000

Others Institutions Holding SCHO

# of Institutions
620
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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