Charles Schwab’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.09M | Buy |
85,066
+7,175
| +9% | +$164K | ﹤0.01% | 2777 |
|
|
2026
Q1 | $1.23M | Sell |
77,891
-6,267
| -7% | -$103K | ﹤0.01% | 2844 |
|
|
2025
Q4 | $1.41M | Buy |
84,158
+456
| +0.5% | +$7.64K | ﹤0.01% | 2822 |
|
|
2025
Q3 | $1.62M | Sell |
83,702
-9,749
| -10% | -$193K | ﹤0.01% | 2801 |
|
|
2025
Q2 | $2.13M | Buy |
93,451
+1,630
| +2% | +$36K | ﹤0.01% | 2643 |
|
|
2025
Q1 | $2.54M | Sell |
91,821
-871
| -0.9% | -$28.8K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $3.48M | Buy |
92,692
+539
| +0.6% | +$20.7K | ﹤0.01% | 2508 |
|
|
2024
Q3 | $3.79M | Sell |
92,153
-382
| -0.4% | -$15.3K | ﹤0.01% | 2505 |
|
|
2024
Q2 | $3.52M | Buy |
92,535
+1,547
| +2% | +$58.1K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $3.57M | Buy |
90,988
+888
| +1% | +$35.4K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $3.92M | Buy |
90,100
+974
| +1% | +$38.6K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $3.83M | Sell |
89,126
-2,242
| -2% | -$99.5K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $3.99M | Buy |
91,368
+1,348
| +1% | +$49.9K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $3.46M | Buy |
90,020
+257
| +0.3% | +$11.9K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $4.2M | Buy |
89,763
+1,912
| +2% | +$93.3K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $3.99M | Sell |
87,851
-1,977
| -2% | -$97.8K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $4.15M | Sell |
89,828
-2,754
| -3% | -$109K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $4.19M | Buy |
92,582
+5,382
| +6% | +$249K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $4.04M | Buy |
87,200
+1,899
| +2% | +$84.2K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $3.48M | Buy |
85,301
+11,464
| +16% | +$441K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $2.39M | Buy |
73,837
+2,815
| +4% | +$86.8K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $2.01M | Buy |
71,022
+1,122
| +2% | +$29.3K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $1.56M | Buy |
69,900
+1,001
| +1% | +$20.8K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $1.22M | Sell |
68,899
-1,253
| -2% | -$24.1K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $1.5M | Buy |
70,152
+10,087
| +17% | +$204K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $934K | Buy |
60,065
+849
| +1% | +$24.3K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $1.91M | Buy |
59,216
+656
| +1% | +$23.8K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $2.05M | Sell |
58,560
-8,374
| -13% | -$302K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $2.28M | Sell |
66,934
-1,570
| -2% | -$46.6K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $1.73M | Buy |
68,504
+6,521
| +11% | +$163K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $1.39M | Buy |
61,983
+1,156
| +2% | +$25.8K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $1.44M | Buy |
60,827
+2,239
| +4% | +$55.8K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $1.44M | Buy |
58,588
+2,046
| +4% | +$55K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $1.52M | Buy |
56,542
+14,173
| +33% | +$386K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $880K | Sell |
42,369
-8,990
| -18% | -$176K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $1.04M | Buy |
51,359
+3,151
| +7% | +$58.6K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $931K | Buy |
48,208
+342
| +0.7% | +$7.05K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $967K | Buy |
47,866
+3,078
| +7% | +$54.4K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $903K | Buy |
44,788
+2,772
| +7% | +$54.1K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $749K | Buy |
42,016
+2,322
| +6% | +$37.5K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $609K | Buy |
39,694
+714
| +2% | +$11K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $686K | Buy |
38,980
+867
| +2% | +$14.8K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $639K | Buy |
38,113
+1,105
| +3% | +$17.6K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $595K | Buy |
37,008
+2,851
| +8% | +$49.2K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $694K | Buy |
34,157
+1,230
| +4% | +$24K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $635K | Buy |
32,927
+1,740
| +6% | +$31.3K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $604K | Buy |
31,187
+915
| +3% | +$17.6K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $594K | Buy |
30,272
+765
| +3% | +$14.7K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $594K | Sell |
29,507
-240
| -0.8% | -$5K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $589K | Buy |
29,747
+900
| +3% | +$18.2K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $574K | Buy |
28,847
+1,080
| +4% | +$21K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $523K | Sell |
27,767
-454
| -2% | -$7.27K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $400K | Buy |
+28,221
| New | +$391K | ﹤0.01% | 2607 |
|
Other funds holding FC
RA
RHJA
DSCM
Charles Schwab's FC Position: Q2 2026 in Review
Charles Schwab increased its Franklin Covey (FC) stake by 9.2% in Q2 2026, buying an estimated $164K and bringing the position to 85,066 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2777.
Charles Schwab first reported a position in FC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.2M in Q4 2022. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.
- Charles Schwab held 85,066 shares of Franklin Covey worth $2.09M as of Q2 2026.
- Charles Schwab bought 7,175 Franklin Covey shares in Q2 2026, an estimated $164K.
- Franklin Covey made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2777 holding.
- Charles Schwab first reported a position in Franklin Covey in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Franklin Covey position peaked at $4.2M in Q4 2022.
- 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.