Franklin Resources Inc Schwab Charles Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Franklin Resources Inc holds 19,511,114 shares of SCHW stock, worth $1.43 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,511,114

Previous 9,472,698 105.97%

Holding current value

$1.43 Billion

Previous $652 Million 116.57%

% of portfolio

0.46%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $133B
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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Franklin Resources Inc Schwab Charles Corp Transaction History