Franklin Resources Inc Schwab Short Term Us Treasury Transaction History

Franklin Resources Inc

  • $343 Billion
  • Q4 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 664 shares of SCHO stock, worth $16,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
664
Previous 368 80.43%
Holding current value
$16,175
Previous $18,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$24.06 - $48.88 $7,121 - $14,468
296 Added 80.43%
664 $15,000
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
681
Shares Held
350M
Call Options Held
56.5K
Put Options Held
44.6K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email