Charles Schwab
FRAN

Charles Schwab’s Francesca's Holdings Corporation FRAN Stock Holding History

Charles Schwab’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-178,243
Closed -$687K – 3374
2020
Q2 		$687K Buy
178,243
+130,016
+270% +$399K ﹤0.01% 2736
2020
Q1 		$110K Buy
+48,227
New +$315K ﹤0.01% 3102
2019
Q3 		– Sell
-153,050
Closed -$909K – 3205
2019
Q2 		$909K Buy
153,050
+46,480
+44% +$319K ﹤0.01% 2606
2019
Q1 		$866K Buy
106,570
+43,528
+69% +$425K ﹤0.01% 2596
2018
Q4 		$735K Buy
63,042
+27,761
+79% +$808K ﹤0.01% 2634
2018
Q3 		$1.57M Buy
35,281
+10,624
+43% +$841K ﹤0.01% 2496
2018
Q2 		$2.23M Buy
24,657
+9,376
+61% +$644K ﹤0.01% 2342
2018
Q1 		$881K Buy
15,281
+1,047
+7% +$69.5K ﹤0.01% 2560
2017
Q4 		$1.25M Buy
14,234
+30
+0.2% +$2.52K ﹤0.01% 2452
2017
Q3 		$1.25M Sell
14,204
-5,582
-28% -$566K ﹤0.01% 2449
2017
Q2 		$2.6M Buy
19,786
+101
+0.5% +$16.4K ﹤0.01% 2133
2017
Q1 		$3.63M Sell
19,685
-2,471
-11% -$512K ﹤0.01% 1942
2016
Q4 		$4.79M Sell
22,156
-1,974
-8% -$410K 0.01% 1762
2016
Q3 		$4.47M Buy
24,130
+546
+2% +$89.3K 0.01% 1724
2016
Q2 		$3.13M Buy
23,584
+11,743
+99% +$1.95M ﹤0.01% 1848
2016
Q1 		$2.72M Buy
11,841
+523
+5% +$113K ﹤0.01% 1885
2015
Q4 		$2.37M Sell
11,318
-983
-8% -$172K ﹤0.01% 1995
2015
Q3 		$1.81M Buy
12,301
+2,333
+23% +$338K ﹤0.01% 2122
2015
Q2 		$1.61M Buy
9,968
+287
+3% +$55.4K ﹤0.01% 2197
2015
Q1 		$2.07M Buy
9,681
+406
+4% +$77.2K ﹤0.01% 2037
2014
Q4 		$1.86M Buy
9,275
+213
+2% +$34.1K ﹤0.01% 2056
2014
Q3 		$1.51M Sell
9,062
-464
-5% -$76.8K ﹤0.01% 2113
2014
Q2 		$1.69M Sell
9,526
-590
-6% -$114K ﹤0.01% 2068
2014
Q1 		$2.2M Buy
10,116
+846
+9% +$197K ﹤0.01% 1904
2013
Q4 		$2.05M Buy
9,270
+994
+12% +$217K ﹤0.01% 1915
2013
Q3 		$1.85M Sell
8,276
-45
-0.5% -$12.9K ﹤0.01% 1890
2013
Q2 		$2.79M Buy
+8,321
New +$2.81M 0.01% 1524

Other funds holding FRAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Charles Schwab's FRAN Position: Q3 2020 in Review

Charles Schwab sold out of Francesca's Holdings Corporation (FRAN) in Q3 2020, closing a stake of 178,243 shares — an estimated $687K sold.

Charles Schwab first reported a position in FRAN in Q2 2013 and held it in 27 quarters. The position peaked at $4.79M in Q4 2016. 24 funds tracked by Wall St. Rank hold FRAN as of Q3 2020.

  • Charles Schwab reported no remaining Francesca's Holdings Corporation position as of Q3 2020 after selling out during the quarter.
  • Charles Schwab sold 178,243 Francesca's Holdings Corporation shares in Q3 2020, an estimated $687K.
  • Charles Schwab first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 27 quarters.
  • Charles Schwab's Francesca's Holdings Corporation position peaked at $4.79M in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2020.

Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.