Franklin Street Advisors Inc Schwab Charles Corp Transaction History

Franklin Street Advisors Inc

  • $1.65 Billion
  • Q3 2025

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 13,010 shares of SCHW stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,010
Previous 13,059 0.38%
Holding current value
$1.2 Million
Previous $1.19 Million 4.19%
% of portfolio
0.08%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$91.03 - $98.69 $4,460 - $4,835
-49 Reduced 0.38%
13,010 $1.24 Million
Q1 2025

Apr 15, 2025
SELL
$71.24 - $83.64 $5,770 - $6,774
-81 Reduced 0.62%
13,059 $1.02 Million
Q4 2024

Jan 10, 2025
SELL
$63.31 - $82.85 $53,433 - $69,925
-844 Reduced 6.04%
13,140 $972,000
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
2,527
Shares Held
1.43B
Call Options Held
15.3M
Put Options Held
19M
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 $167B
  • 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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