Franklin Resources Inc Schwab Intermediate Term Us Tr Transaction History

Franklin Resources Inc

  • $330 Billion
  • Q1 2025

A detailed history of Franklin Resources Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Franklin Resources Inc holds 452,450 shares of SCHR stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
452,450
Previous 442,243 2.31%
Holding current value
$11.2 Million
Previous $10.7 Million 4.7%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$24.05 - $24.86 $245,478 - $253,746
10,207 Added 2.31%
452,450 $11.2 Million
Q4 2024

Feb 12, 2025
BUY
$24.19 - $50.58 $5.43 Million - $11.4 Million
224,653 Added 103.25%
442,243 $10.7 Million
Q3 2024

Nov 12, 2024
BUY
$48.4 - $50.91 $131,260 - $138,067
2,712 Added 1.26%
217,590 $11 Million
Q2 2024

Aug 14, 2024
SELL
$47.85 - $49.0 $848,811 - $869,211
-17,739 Reduced 7.63%
214,878 $10.5 Million
Q1 2024

May 13, 2024
BUY
$48.64 - $49.88 $727,994 - $746,553
14,967 Added 6.88%
232,617 $11.4 Million
Q4 2023

Feb 09, 2024
SELL
$47.09 - $49.87 $2 Million - $2.12 Million
-42,434 Reduced 16.32%
217,650 $10.8 Million
Q3 2023

Nov 13, 2023
SELL
$47.78 - $49.59 $1.46 Million - $1.52 Million
-30,564 Reduced 10.52%
260,084 $12.5 Million
Q2 2023

Aug 11, 2023
BUY
$49.25 - $50.96 $1.62 Million - $1.68 Million
32,899 Added 12.76%
290,648 $14.3 Million
Q1 2023

May 12, 2023
BUY
$48.55 - $50.78 $1.05 Million - $1.09 Million
21,535 Added 9.12%
257,749 $13 Million
Q4 2022

Feb 10, 2023
BUY
$48.12 - $50.24 $1.21 Million - $1.26 Million
25,145 Added 11.91%
236,214 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
$48.68 - $52.54 $487,335 - $525,977
10,011 Added 4.98%
211,069 $10.4 Million
Q2 2022

Aug 11, 2022
SELL
$50.08 - $52.78 $1.06 Million - $1.12 Million
-21,231 Reduced 9.55%
201,058 $10.4 Million
Q1 2022

May 13, 2022
SELL
$52.72 - $55.84 $611,393 - $647,576
-11,597 Reduced 4.96%
222,289 $11.8 Million
Q4 2021

Feb 11, 2022
SELL
$55.82 - $56.81 $709,639 - $722,225
-12,713 Reduced 5.16%
233,886 $13.1 Million
Q3 2021

Nov 12, 2021
SELL
$56.59 - $57.62 $184,087 - $187,437
-3,253 Reduced 1.3%
246,599 $14 Million
Q2 2021

Aug 13, 2021
SELL
$56.38 - $57.16 $941,771 - $954,800
-16,704 Reduced 6.27%
249,852 $14.2 Million
Q1 2021

May 13, 2021
SELL
$56.41 - $58.25 $2.53 Million - $2.62 Million
-44,936 Reduced 14.43%
266,556 $15 Million
Q4 2020

Feb 10, 2021
BUY
$57.98 - $58.64 $1.83 Million - $1.85 Million
31,564 Added 11.28%
311,492 $18.1 Million
Q3 2020

Nov 12, 2020
BUY
$58.56 - $58.96 $369,572 - $372,096
6,311 Added 2.31%
279,928 $16.4 Million
Q2 2020

Aug 13, 2020
BUY
$58.18 - $58.86 $15.9 Million - $16.1 Million
273,617 New
273,617 $16.1 Million

Others Institutions Holding SCHR

# of Institutions
476
Shares Held
360M
Call Options Held
900
Put Options Held
3.05K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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