Charles Schwab’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-229,727
| Closed | -$6.58M | – | 3683 |
|
|
2023
Q2 | $6.58M | Buy |
229,727
+8,963
| +4% | +$257K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $6.02M | Buy |
220,764
+24,182
| +12% | +$659K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $4.68M | Sell |
196,582
-6,293
| -3% | -$150K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $4.93M | Buy |
202,875
+10,047
| +5% | +$244K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $6.76M | Sell |
192,828
-7,301
| -4% | -$256K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $8.29M | Buy |
200,129
+6,332
| +3% | +$262K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $10.1M | Buy |
193,797
+3,066
| +2% | +$160K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $6.75M | Buy |
190,731
+2,114
| +1% | +$74.9K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $6.65M | Buy |
188,617
+16,128
| +9% | +$569K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $6.23M | Buy |
172,489
+4,912
| +3% | +$177K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $5.1M | Buy |
167,577
+2,764
| +2% | +$84.2K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $4.18M | Buy |
164,813
+120,030
| +268% | +$3.04M | ﹤0.01% | 2159 |
|
|
2020
Q2 | $980K | Buy |
+44,783
| New | +$980K | ﹤0.01% | 2632 |
|