Franklin Resources Inc Schwab Intermediate Term Us Tr Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

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 217,590 shares of SCHR stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,590

Previous 217,590 -0.0%

Holding current value

$5.27 Million

Previous $11 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Franklin Resources Inc Schwab Intermediate Term Us Tr Transaction History