Franklin Street Advisors Inc Schwab Charles Corp Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 13,984 shares of SCHW stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,984

Previous 257,281 94.56%

Holding current value

$1.02 Million

Previous $19 Million 95.22%

% of portfolio

0.06%

Previous 1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$61.74 - $76.08 $15 Million - $18.5 Million	-243,297 Reduced 94.56%	13,984 $906,000
Q2 2024 Jul 18, 2024	BUY	$70.03 - $78.9 $4.83 Million - $5.44 Million	68,951 Added 36.61%	257,281 $19 Million
Q1 2024 Apr 15, 2024	BUY	$61.89 - $72.38 $2.97 Million - $3.47 Million	47,915 Added 34.12%	188,330 $13.6 Million
Q4 2023 Jan 18, 2024	BUY	$49.33 - $70.98 $5.97 Million - $8.59 Million	120,983 Added 622.6%	140,415 $9.66 Million
Q1 2023 Apr 12, 2023	BUY	$51.91 - $85.6 $54,453 - $89,794	1,049 Added 5.71%	19,432 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$67.43 - $83.26 $91,030 - $112,401	-1,350 Reduced 6.84%	18,383 $1.53 Million
Q2 2022 Jul 13, 2022	BUY	$59.99 - $83.83 $141,696 - $198,006	2,362 Added 13.6%	19,733 $1.25 Million
Q1 2022 Apr 18, 2022	SELL	$75.69 - $95.53 $144,265 - $182,080	-1,906 Reduced 9.89%	17,371 $1.47 Million
Q4 2021 Jan 26, 2022	SELL	$73.23 - $85.82 $42,326 - $49,603	-578 Reduced 2.91%	19,277 $1.62 Million
Q4 2020 Feb 01, 2021	SELL	$36.75 - $53.04 $3,307 - $4,773	-90 Reduced 0.45%	19,855 $1.05 Million
Q3 2020 Oct 21, 2020	BUY	$33.02 - $36.28 $55,869 - $61,385	1,692 Added 9.27%	19,945 $723,000
Q2 2020 Aug 06, 2020	BUY	$31.75 - $42.82 $95 - $128	3 Added 0.02%	18,253 $616,000
Q1 2020 Apr 16, 2020	BUY	$28.43 - $49.0 $28,714 - $49,490	1,010 Added 5.86%	18,250 $614,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $35,100 - $51,070	1,000 Added 6.16%	17,240 $820,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $72,059 - $88,338	1,995 Added 14.0%	16,240 $679,000
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $297,256 - $350,254	7,300 Added 105.11%	14,245 $609,000
Q3 2018 Oct 05, 2018	BUY	$49.15 - $54.22 $24,575 - $27,110	500 Added 7.76%	6,945 $341,000
Q2 2018 Jul 16, 2018	BUY	$50.11 - $59.59 $322,958 - $384,057	6,445 New	6,445 $329,000

Others Institutions Holding SCHW

# of Institutions

2,065

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

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 ...

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Franklin Street Advisors Inc Schwab Charles Corp Transaction History