Franklin Resources Inc Schwab Strategic Us Tips ETF Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Franklin Resources Inc holds 7,354 shares of SCHP stock, worth $194,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,354

Previous 3,656 101.15%

Holding current value

$194,807

Previous $196,000 3.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.74 - $53.78 $95,186 - $198,878	3,698 Added 101.15%	7,354 $189,000
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $1,908 - $1,990	37 Added 1.02%	3,656 $196,000
Q2 2024 Aug 14, 2024	SELL	$51.1 - $52.24 $10.6 Million - $10.8 Million	-207,008 Reduced 98.28%	3,619 $188,000
Q1 2024 May 13, 2024	SELL	$51.32 - $52.45 $211 Million - $215 Million	-4,106,255 Reduced 95.12%	210,627 $11 Million
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $47.8 Million - $50.5 Million	-962,718 Reduced 18.23%	4,316,882 $225 Million
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $4.46 Million - $4.64 Million	88,500 Added 1.7%	5,279,600 $267 Million
Q2 2023 Aug 11, 2023	BUY	$52.18 - $54.02 $7.94 Million - $8.22 Million	152,177 Added 3.02%	5,191,100 $272 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $51,369 - $53,298	994 Added 0.02%	5,038,923 $270 Million
Q4 2022 Feb 10, 2023	BUY	$51.47 - $53.83 $5.87 Million - $6.14 Million	114,016 Added 2.32%	5,037,929 $261 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $14.1 Million - $15.8 Million	272,461 Added 5.86%	4,923,913 $255 Million
Q2 2022 Aug 11, 2022	BUY	$55.59 - $60.15 $20.4 Million - $22 Million	366,542 Added 8.55%	4,651,452 $260 Million
Q1 2022 May 13, 2022	SELL	$59.94 - $62.99 $15.4 Million - $16.2 Million	-257,388 Reduced 5.67%	4,284,910 $260 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $790,139 - $810,955	12,693 Added 0.28%	4,542,298 $286 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $1.62 Million - $1.67 Million	26,070 Added 0.58%	4,529,605 $283 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $9.01 Million - $9.23 Million	147,629 Added 3.39%	4,503,535 $282 Million
Q1 2021 May 13, 2021	BUY	$60.52 - $62.31 $46.2 Million - $47.6 Million	763,540 Added 21.25%	4,355,906 $266 Million
Q4 2020 Feb 10, 2021	BUY	$60.73 - $62.08 $109 Million - $112 Million	1,801,965 Added 100.65%	3,592,366 $223 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $107 Million - $111 Million	1,790,101 Added 596700.31%	1,790,401 $110 Million
Q2 2020 Aug 13, 2020	BUY	$57.69 - $60.12 $17,307 - $18,036	300 New	300 $18,000

Others Institutions Holding SCHP

# of Institutions

717

Shares Held

286M

Call Options Held

110K

Put Options Held

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Franklin Resources Inc Schwab Strategic Us Tips ETF Transaction History