Charles Schwab’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
93,451
+1,630
| +2% | +$37.2K | ﹤0.01% | 2643 |
|
|
2025
Q1 | $2.54M | Sell |
91,821
-871
| -0.9% | -$24.1K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $3.48M | Buy |
92,692
+539
| +0.6% | +$20.3K | ﹤0.01% | 2508 |
|
|
2024
Q3 | $3.79M | Sell |
92,153
-382
| -0.4% | -$15.7K | ﹤0.01% | 2505 |
|
|
2024
Q2 | $3.52M | Buy |
92,535
+1,547
| +2% | +$58.8K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $3.57M | Buy |
90,988
+888
| +1% | +$34.9K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $3.92M | Buy |
90,100
+974
| +1% | +$42.4K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $3.83M | Sell |
89,126
-2,242
| -2% | -$96.2K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $3.99M | Buy |
91,368
+1,348
| +1% | +$58.9K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $3.46M | Buy |
90,020
+257
| +0.3% | +$9.89K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $4.2M | Buy |
89,763
+1,912
| +2% | +$89.4K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $3.99M | Sell |
87,851
-1,977
| -2% | -$89.7K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $4.15M | Sell |
89,828
-2,754
| -3% | -$127K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $4.19M | Buy |
92,582
+5,382
| +6% | +$243K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $4.04M | Buy |
87,200
+1,899
| +2% | +$88K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $3.48M | Buy |
85,301
+11,464
| +16% | +$468K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $2.39M | Buy |
73,837
+2,815
| +4% | +$91.1K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $2.01M | Buy |
71,022
+1,122
| +2% | +$31.8K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $1.56M | Buy |
69,900
+1,001
| +1% | +$22.3K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $1.22M | Sell |
68,899
-1,253
| -2% | -$22.2K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $1.5M | Buy |
70,152
+10,087
| +17% | +$216K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $934K | Buy |
60,065
+849
| +1% | +$13.2K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $1.91M | Buy |
59,216
+656
| +1% | +$21.1K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $2.05M | Sell |
58,560
-8,374
| -13% | -$293K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $2.28M | Sell |
66,934
-1,570
| -2% | -$53.4K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $1.73M | Buy |
68,504
+6,521
| +11% | +$165K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $1.39M | Buy |
61,983
+1,156
| +2% | +$25.8K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $1.44M | Buy |
60,827
+2,239
| +4% | +$53K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $1.44M | Buy |
58,588
+2,046
| +4% | +$50.3K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $1.52M | Buy |
56,542
+14,173
| +33% | +$381K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $880K | Sell |
42,369
-8,990
| -18% | -$187K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $1.04M | Buy |
51,359
+3,151
| +7% | +$64K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $931K | Buy |
48,208
+342
| +0.7% | +$6.61K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $967K | Buy |
47,866
+3,078
| +7% | +$62.2K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $903K | Buy |
44,788
+2,772
| +7% | +$55.9K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $749K | Buy |
42,016
+2,322
| +6% | +$41.4K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $609K | Buy |
39,694
+714
| +2% | +$11K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $686K | Buy |
38,980
+867
| +2% | +$15.3K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $639K | Buy |
38,113
+1,105
| +3% | +$18.5K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $595K | Buy |
37,008
+2,851
| +8% | +$45.8K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $694K | Buy |
34,157
+1,230
| +4% | +$25K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $635K | Buy |
32,927
+1,740
| +6% | +$33.6K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $604K | Buy |
31,187
+915
| +3% | +$17.7K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $594K | Buy |
30,272
+765
| +3% | +$15K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $594K | Sell |
29,507
-240
| -0.8% | -$4.83K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $589K | Buy |
29,747
+900
| +3% | +$17.8K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $574K | Buy |
28,847
+1,080
| +4% | +$21.5K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $523K | Sell |
27,767
-454
| -2% | -$8.55K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $400K | Buy |
+28,221
| New | +$400K | ﹤0.01% | 2606 |
|