Charles Schwab’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.4M | Sell |
498,405
-13,372
| -3% | -$1.34M | 0.01% | 1198 |
|
|
2026
Q1 | $47.2M | Buy |
511,777
+11,344
| +2% | +$1.11M | 0.01% | 1198 |
|
|
2025
Q4 | $47.8M | Sell |
500,433
-1,093
| -0.2% | -$104K | 0.01% | 1186 |
|
|
2025
Q3 | $47.7M | Buy |
501,526
+14,382
| +3% | +$1.36M | 0.01% | 1189 |
|
|
2025
Q2 | $43.7M | Sell |
487,144
-24,821
| -5% | -$2.18M | 0.01% | 1184 |
|
|
2025
Q1 | $48.1M | Buy |
511,965
+8,190
| +2% | +$815K | 0.01% | 1100 |
|
|
2024
Q4 | $49.1M | Buy |
503,775
+10,580
| +2% | +$1.1M | 0.01% | 1138 |
|
|
2024
Q3 | $51.7M | Sell |
493,195
-5,864
| -1% | -$587K | 0.01% | 1100 |
|
|
2024
Q2 | $48.1M | Buy |
499,059
+10,466
| +2% | +$1.04M | 0.01% | 1114 |
|
|
2024
Q1 | $52.2M | Buy |
488,593
+18,067
| +4% | +$1.78M | 0.01% | 1021 |
|
|
2023
Q4 | $45.5M | Buy |
470,526
+8,226
| +2% | +$739K | 0.01% | 1046 |
|
|
2023
Q3 | $41.3M | Buy |
462,300
+35,026
| +8% | +$3.39M | 0.01% | 1014 |
|
|
2023
Q2 | $44M | Sell |
427,274
-4,698
| -1% | -$441K | 0.01% | 936 |
|
|
2023
Q1 | $40.6M | Buy |
431,972
+3,701
| +0.9% | +$334K | 0.01% | 974 |
|
|
2022
Q4 | $34.2M | Buy |
428,271
+10,285
| +2% | +$849K | 0.01% | 1061 |
|
|
2022
Q3 | $34.2M | Buy |
417,986
+9,803
| +2% | +$835K | 0.01% | 1009 |
|
|
2022
Q2 | $29.9M | Buy |
408,183
+11,801
| +3% | +$875K | 0.01% | 1098 |
|
|
2022
Q1 | $32.9M | Buy |
396,382
+12,180
| +3% | +$1.04M | 0.01% | 1164 |
|
|
2021
Q4 | $36.3M | Sell |
384,202
-4,474
| -1% | -$401K | 0.01% | 1121 |
|
|
2021
Q3 | $31M | Buy |
388,676
+11,485
| +3% | +$943K | 0.01% | 1194 |
|
|
2021
Q2 | $30.4M | Buy |
377,191
+8,718
| +2% | +$714K | 0.01% | 1236 |
|
|
2021
Q1 | $29.1M | Buy |
368,473
+15,757
| +4% | +$1.18M | 0.01% | 1217 |
|
|
2020
Q4 | $24.4M | Sell |
352,716
-1,087
| -0.3% | -$71.7K | 0.01% | 1250 |
|
|
2020
Q3 | $20.8M | Sell |
353,803
-15,073
| -4% | -$856K | 0.01% | 1175 |
|
|
2020
Q2 | $19.4M | Sell |
368,876
-17,594
| -5% | -$874K | 0.01% | 1202 |
|
|
2020
Q1 | $18.2M | Buy |
386,470
+16,745
| +5% | +$923K | 0.01% | 1080 |
|
|
2019
Q4 | $21.2M | Buy |
369,725
+2,418
| +0.7% | +$128K | 0.01% | 1164 |
|
|
2019
Q3 | $17.6M | Buy |
367,307
+13,933
| +4% | +$645K | 0.01% | 1230 |
|
|
2019
Q2 | $16.8M | Buy |
353,374
+203
| +0.1% | +$9.61K | 0.01% | 1259 |
|
|
2019
Q1 | $18M | Buy |
353,171
+15,193
| +4% | +$749K | 0.01% | 1179 |
|
|
2018
Q4 | $14.5M | Sell |
337,978
-2,805
| -0.8% | -$122K | 0.01% | 1191 |
|
|
2018
Q3 | $16.1M | Buy |
340,783
+14,432
| +4% | +$693K | 0.01% | 1301 |
|
|
2018
Q2 | $14.7M | Buy |
326,351
+14,790
| +5% | +$660K | 0.01% | 1317 |
|
|
2018
Q1 | $12.7M | Buy |
311,561
+24,991
| +9% | +$1.07M | 0.01% | 1328 |
|
|
2017
Q4 | $13.2M | Buy |
286,570
+22,344
| +8% | +$1.01M | 0.01% | 1296 |
|
|
2017
Q3 | $11.9M | Buy |
264,226
+18,665
| +8% | +$758K | 0.01% | 1297 |
|
|
2017
Q2 | $10.2M | Buy |
245,561
+8,975
| +4% | +$360K | 0.01% | 1337 |
|
|
2017
Q1 | $10.2M | Buy |
236,586
+20,311
| +9% | +$830K | 0.01% | 1304 |
|
|
2016
Q4 | $8.41M | Sell |
216,275
-3,486
| -2% | -$137K | 0.01% | 1386 |
|
|
2016
Q3 | $8.95M | Buy |
219,761
+21,028
| +11% | +$797K | 0.01% | 1247 |
|
|
2016
Q2 | $6.57M | Buy |
198,733
+2,766
| +1% | +$90.3K | 0.01% | 1377 |
|
|
2016
Q1 | $6.3M | Buy |
195,967
+21,040
| +12% | +$597K | 0.01% | 1364 |
|
|
2015
Q4 | $4.73M | Buy |
174,927
+7,758
| +5% | +$234K | 0.01% | 1559 |
|
|
2015
Q3 | $4.55M | Sell |
167,169
-3,303
| -2% | -$94.7K | 0.01% | 1535 |
|
|
2015
Q2 | $5.51M | Buy |
170,472
+10,360
| +6% | +$372K | 0.01% | 1484 |
|
|
2015
Q1 | $6.11M | Buy |
160,112
+14,425
| +10% | +$517K | 0.01% | 1364 |
|
|
2014
Q4 | $5.47M | Buy |
145,687
+4,506
| +3% | +$166K | 0.01% | 1372 |
|
|
2014
Q3 | $4.91M | Buy |
141,181
+6,642
| +5% | +$250K | 0.01% | 1372 |
|
|
2014
Q2 | $5.43M | Buy |
134,539
+542
| +0.4% | +$21.5K | 0.01% | 1334 |
|
|
2014
Q1 | $5.7M | Buy |
133,997
+7,818
| +6% | +$329K | 0.01% | 1228 |
|
|
2013
Q4 | $5.63M | Buy |
126,179
+6,931
| +6% | +$283K | 0.01% | 1158 |
|
|
2013
Q3 | $4.76M | Buy |
119,248
+4,846
| +4% | +$183K | 0.01% | 1224 |
|
|
2013
Q2 | $3.98M | Buy |
+114,402
| New | +$3.76M | 0.01% | 1253 |
|
Other funds holding FELE
Charles Schwab's FELE Position: Q2 2026 in Review
Charles Schwab reduced its Franklin Electric (FELE) stake by 2.6% in Q2 2026, selling an estimated $1.34M and leaving 498,405 shares worth $53.4M. The position accounts for 0.01% of the portfolio, ranked #1198.
Charles Schwab first reported a position in FELE in Q2 2013 and has held it in 53 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.
- Charles Schwab held 498,405 shares of Franklin Electric worth $53.4M as of Q2 2026.
- Charles Schwab sold 13,372 Franklin Electric shares in Q2 2026, an estimated $1.34M.
- Franklin Electric made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1198 holding.
- Charles Schwab first reported a position in Franklin Electric in Q2 2013 and has held it in 53 quarters since.
- 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.