Charles Schwab’s Franklin Financial Network, Inc. FSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,625
| Closed | -$866K | – | 3384 |
|
|
2020
Q2 | $866K | Buy |
33,625
+1,305
| +4% | +$30.5K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $660K | Buy |
32,320
+191
| +0.6% | +$6.08K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $1.1M | Buy |
32,129
+1,048
| +3% | +$34.5K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $939K | Hold |
31,081
| – | – | ﹤0.01% | 2593 |
|
|
2019
Q2 | $866K | Buy |
31,081
+889
| +3% | +$24.7K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $876K | Buy |
30,192
+1,804
| +6% | +$55.4K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $749K | Buy |
28,388
+870
| +3% | +$28.8K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $1.08M | Sell |
27,518
-137
| -0.5% | -$5.3K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $1.04M | Buy |
27,655
+2,800
| +11% | +$99K | ﹤0.01% | 2575 |
|
|
2018
Q1 | $811K | Hold |
24,855
| – | – | ﹤0.01% | 2584 |
|
|
2017
Q4 | $848K | Buy |
24,855
+1,691
| +7% | +$57.8K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $826K | Buy |
23,164
+4,700
| +25% | +$166K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $762K | Hold |
18,464
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q1 | $716K | Hold |
18,464
| – | – | ﹤0.01% | 2532 |
|
|
2016
Q4 | $773K | Buy |
18,464
+3,800
| +26% | +$138K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $549K | Hold |
14,664
| – | – | ﹤0.01% | 2582 |
|
|
2016
Q2 | $460K | Buy |
14,664
+6,100
| +71% | +$183K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $232K | Hold |
8,564
| – | – | ﹤0.01% | 2848 |
|
|
2015
Q4 | $269K | Buy |
+8,564
| New | +$242K | ﹤0.01% | 2899 |
|
Charles Schwab's FSB Position: Q3 2020 in Review
Charles Schwab sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 33,625 shares — an estimated $866K sold.
Charles Schwab first reported a position in FSB in Q4 2015 and held it in 19 quarters. The position peaked at $1.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- Charles Schwab reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- Charles Schwab sold 33,625 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $866K.
- Charles Schwab first reported a position in Franklin Financial Network, Inc. in Q4 2015 and held it in 19 quarters.
- Charles Schwab's Franklin Financial Network, Inc. position peaked at $1.1M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.