Franklin Resources Inc Schwab Charles Corp Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Franklin Resources Inc holds 24,261,234 shares of SCHW stock, worth $1.82 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares
24,261,234
Previous 27,452,063 11.62%
Holding current value
$1.82 Billion
Previous $1.78 Billion 11.62%
% of portfolio
0.47%
Previous 0.51%

Shares

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

Nov 27, 2024
SELL
$61.74 - $76.08 $197 Million - $243 Million
-3,190,829 Reduced 11.62%
24,261,234 $1.57 Billion
Q3 2024

Nov 12, 2024
BUY
$61.74 - $76.08 $392 Million - $483 Million
6,348,752 Added 30.08%
27,452,063 $1.78 Billion
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $112 Million - $126 Million
1,592,197 Added 8.16%
21,103,311 $1.56 Billion
Q1 2024

May 13, 2024
BUY
$61.89 - $72.38 $621 Million - $727 Million
10,038,416 Added 105.97%
19,511,114 $1.41 Billion
Q4 2023

Feb 09, 2024
BUY
$49.33 - $70.98 $76.9 Million - $111 Million
1,558,975 Added 19.7%
9,472,698 $652 Million
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $23.1 Million - $29 Million
-426,658 Reduced 5.12%
7,913,723 $434 Million
Q2 2023

Aug 11, 2023
BUY
$47.37 - $57.14 $66.7 Million - $80.4 Million
1,407,810 Added 20.31%
8,340,381 $473 Million
Q1 2023

May 12, 2023
BUY
$51.91 - $85.6 $99.8 Million - $165 Million
1,922,474 Added 38.37%
6,932,571 $363 Million
Q4 2022

Feb 10, 2023
SELL
$67.43 - $83.26 $2.83 Million - $3.49 Million
-41,938 Reduced 0.83%
5,010,097 $417 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $689,202 - $2.44 Million
-32,571 Reduced 0.64%
5,052,035 $363 Million
Q2 2022

Aug 11, 2022
SELL
$59.99 - $83.83 $11.2 Million - $15.6 Million
-186,262 Reduced 3.53%
5,084,606 $321 Million
Q1 2022

May 13, 2022
SELL
$75.69 - $95.53 $2.74 Million - $3.45 Million
-36,157 Reduced 0.68%
5,270,868 $444 Million
Q4 2021

Feb 11, 2022
BUY
$73.23 - $85.82 $132,985 - $155,849
1,816 Added 0.03%
5,307,025 $446 Million
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $2.43 Million - $2.82 Million
36,423 Added 0.69%
5,305,209 $386 Million
Q2 2021

Aug 13, 2021
SELL
$63.69 - $76.01 $166,613 - $198,842
-2,616 Reduced 0.05%
5,268,786 $384 Million
Q1 2021

May 13, 2021
BUY
$51.54 - $67.65 $360,522 - $473,211
6,995 Added 0.13%
5,271,402 $344 Million
Q4 2020

Feb 10, 2021
SELL
$36.75 - $53.04 $6.96 Million - $10 Million
-189,361 Reduced 3.47%
5,264,407 $279 Million
Q3 2020

Nov 12, 2020
SELL
$33.02 - $36.28 $38.6 Million - $42.4 Million
-1,168,922 Reduced 17.65%
5,453,768 $198 Million
Q2 2020

Aug 13, 2020
SELL
$31.75 - $42.82 $32.3 Million - $43.5 Million
-1,016,680 Reduced 13.31%
6,622,690 $231 Million
Q1 2020

May 13, 2020
BUY
$28.43 - $49.0 $23.6 Million - $40.7 Million
829,748 Added 12.18%
7,639,370 $257 Million
Q4 2019

Feb 12, 2020
SELL
$35.1 - $51.07 $4.57 Million - $6.66 Million
-130,320 Reduced 1.88%
6,809,622 $324 Million
Q3 2019

Nov 14, 2019
BUY
$36.12 - $44.28 $9.82 Million - $12 Million
271,900 Added 4.08%
6,939,942 $290 Million
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $19.4 Million - $22.9 Million
-494,486 Reduced 6.9%
6,668,042 $268 Million
Q1 2019

May 14, 2019
SELL
$40.72 - $47.98 $80.7 Million - $95.1 Million
-1,982,640 Reduced 21.68%
7,162,528 $306 Million
Q4 2018

Feb 12, 2019
SELL
$38.25 - $52.17 $22.3 Million - $30.4 Million
-582,863 Reduced 5.99%
9,145,168 $380 Million
Q3 2018

Nov 13, 2018
BUY
$49.15 - $54.22 $3.12 Million - $3.44 Million
63,532 Added 0.66%
9,728,031 $478 Million
Q2 2018

Aug 14, 2018
SELL
$50.11 - $59.59 $22.7 Million - $27 Million
-453,715 Reduced 4.48%
9,664,499 $494 Million
Q1 2018

May 10, 2018
BUY
$48.9 - $57.76 $21.2 Million - $25.1 Million
434,219 Added 4.48%
10,118,214 $528 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $11 Million - $13.3 Million
254,720 Added 2.7%
9,683,995 $498 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $359 Million - $415 Million
9,429,275
9,429,275 $412 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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