Charles Schwab
FRG

Charles Schwab’s Franchise Group, Inc. FRG Stock Holding History

Charles Schwab’s Portfolio FRG Stock Details FRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-229,727
Closed -$6.58M – 3684
2023
Q2 		$6.58M Buy
229,727
+8,963
+4% +$257K ﹤0.01% 2111
2023
Q1 		$6.02M Buy
220,764
+24,182
+12% +$696K ﹤0.01% 2121
2022
Q4 		$4.68M Sell
196,582
-6,293
-3% -$164K ﹤0.01% 2245
2022
Q3 		$4.93M Buy
202,875
+10,047
+5% +$330K ﹤0.01% 2222
2022
Q2 		$6.76M Sell
192,828
-7,301
-4% -$282K ﹤0.01% 2042
2022
Q1 		$8.29M Buy
200,129
+6,332
+3% +$293K ﹤0.01% 2049
2021
Q4 		$10.1M Buy
193,797
+3,066
+2% +$138K ﹤0.01% 1998
2021
Q3 		$6.75M Buy
190,731
+2,114
+1% +$73.7K ﹤0.01% 2231
2021
Q2 		$6.65M Buy
188,617
+16,128
+9% +$593K ﹤0.01% 2210
2021
Q1 		$6.23M Buy
172,489
+4,912
+3% +$174K ﹤0.01% 2189
2020
Q4 		$5.1M Buy
167,577
+2,764
+2% +$73.1K ﹤0.01% 2201
2020
Q3 		$4.18M Buy
164,813
+120,030
+268% +$2.87M ﹤0.01% 2160
2020
Q2 		$980K Buy
+44,783
New +$715K ﹤0.01% 2633

Charles Schwab's FRG Position: Q3 2023 in Review

Charles Schwab sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 229,727 shares — an estimated $6.58M sold.

Charles Schwab first reported a position in FRG in Q2 2020 and held it in 13 quarters. The position peaked at $10.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Charles Schwab reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 229,727 Franchise Group, Inc. shares in Q3 2023, an estimated $6.58M.
  • Charles Schwab first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 13 quarters.
  • Charles Schwab's Franchise Group, Inc. position peaked at $10.1M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.