Franklin Resources’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74B | Buy |
30,035,937
+815,625
| +3% | +$74.4M | 0.73% | 20 |
|
|
2025
Q1 | $2.29B | Buy |
29,220,312
+5,014,248
| +21% | +$393M | 0.66% | 24 |
|
|
2024
Q4 | $1.79B | Sell |
24,206,064
-55,170
| -0.2% | -$4.08M | 0.5% | 37 |
|
|
2024
Q3 | $1.64B | Buy |
24,261,234
+3,157,923
| +15% | +$214M | 0.46% | 44 |
|
|
2024
Q2 | $1.56B | Buy |
21,103,311
+1,592,197
| +8% | +$117M | 0.48% | 41 |
|
|
2024
Q1 | $1.41B | Buy |
19,511,114
+10,038,416
| +106% | +$726M | 0.45% | 51 |
|
|
2023
Q4 | $652M | Buy |
9,472,698
+1,558,975
| +20% | +$107M | 0.3% | 77 |
|
|
2023
Q3 | $434M | Sell |
7,913,723
-426,658
| -5% | -$23.4M | 0.22% | 110 |
|
|
2023
Q2 | $473M | Buy |
8,340,381
+1,407,810
| +20% | +$79.8M | 0.22% | 109 |
|
|
2023
Q1 | $363M | Buy |
6,932,571
+1,922,474
| +38% | +$101M | 0.18% | 142 |
|
|
2022
Q4 | $417M | Sell |
5,010,097
-41,938
| -0.8% | -$3.49M | 0.22% | 122 |
|
|
2022
Q3 | $363M | Sell |
5,052,035
-32,571
| -0.6% | -$2.34M | 0.2% | 134 |
|
|
2022
Q2 | $321M | Sell |
5,084,606
-186,262
| -4% | -$11.8M | 0.16% | 163 |
|
|
2022
Q1 | $444M | Sell |
5,270,868
-36,157
| -0.7% | -$3.05M | 0.18% | 146 |
|
|
2021
Q4 | $446M | Buy |
5,307,025
+1,816
| +0% | +$153K | 0.16% | 163 |
|
|
2021
Q3 | $386M | Buy |
5,305,209
+36,423
| +0.7% | +$2.65M | 0.15% | 175 |
|
|
2021
Q2 | $384M | Sell |
5,268,786
-2,616
| -0% | -$190K | 0.15% | 176 |
|
|
2021
Q1 | $344M | Buy |
5,271,402
+6,995
| +0.1% | +$456K | 0.14% | 187 |
|
|
2020
Q4 | $279M | Sell |
5,264,407
-189,361
| -3% | -$10M | 0.12% | 208 |
|
|
2020
Q3 | $198M | Sell |
5,453,768
-1,168,922
| -18% | -$42.4M | 0.1% | 238 |
|
|
2020
Q2 | $231M | Sell |
6,622,690
-1,016,680
| -13% | -$35.4M | 0.12% | 207 |
|
|
2020
Q1 | $257M | Buy |
7,639,370
+829,748
| +12% | +$27.9M | 0.17% | 159 |
|
|
2019
Q4 | $324M | Sell |
6,809,622
-130,320
| -2% | -$6.2M | 0.17% | 157 |
|
|
2019
Q3 | $290M | Buy |
6,939,942
+271,900
| +4% | +$11.4M | 0.16% | 170 |
|
|
2019
Q2 | $268M | Sell |
6,668,042
-494,486
| -7% | -$19.9M | 0.14% | 188 |
|
|
2019
Q1 | $306M | Sell |
7,162,528
-1,982,640
| -22% | -$84.8M | 0.16% | 164 |
|
|
2018
Q4 | $380M | Sell |
9,145,168
-582,863
| -6% | -$24.2M | 0.23% | 118 |
|
|
2018
Q3 | $478M | Buy |
9,728,031
+63,532
| +0.7% | +$3.12M | 0.24% | 116 |
|
|
2018
Q2 | $494M | Sell |
9,664,499
-453,715
| -4% | -$23.2M | 0.25% | 107 |
|
|
2018
Q1 | $528M | Buy |
10,118,214
+434,219
| +4% | +$22.7M | 0.27% | 107 |
|
|
2017
Q4 | $498M | Buy |
9,683,995
+254,720
| +3% | +$13.1M | 0.24% | 113 |
|
|
2017
Q3 | $412M | Sell |
9,429,275
-145,235
| -2% | -$6.35M | 0.2% | 138 |
|
|
2017
Q2 | $411M | Buy |
9,574,510
+518,196
| +6% | +$22.3M | 0.21% | 132 |
|
|
2017
Q1 | $370M | Buy |
9,056,314
+1,874,008
| +26% | +$76.5M | 0.19% | 145 |
|
|
2016
Q4 | $283M | Sell |
7,182,306
-177,788
| -2% | -$7.02M | 0.15% | 175 |
|
|
2016
Q3 | $232M | Sell |
7,360,094
-873,129
| -11% | -$27.6M | 0.12% | 202 |
|
|
2016
Q2 | $208M | Sell |
8,233,223
-511,971
| -6% | -$13M | 0.11% | 214 |
|
|
2016
Q1 | $245M | Buy |
8,745,194
+2,046,749
| +31% | +$57.4M | 0.13% | 197 |
|
|
2015
Q4 | $221M | Buy |
6,698,445
+1,697,387
| +34% | +$55.9M | 0.11% | 211 |
|
|
2015
Q3 | $143M | Buy |
5,001,058
+986,388
| +25% | +$28.2M | 0.07% | 279 |
|
|
2015
Q2 | $131M | Buy |
4,014,670
+29,602
| +0.7% | +$967K | 0.06% | 322 |
|
|
2015
Q1 | $121M | Sell |
3,985,068
-126,720
| -3% | -$3.86M | 0.06% | 340 |
|
|
2014
Q4 | $124M | Buy |
4,111,788
+3,214,941
| +358% | +$97.1M | 0.06% | 324 |
|
|
2014
Q3 | $26.4M | Buy |
896,847
+488,427
| +120% | +$14.4M | 0.01% | 790 |
|
|
2014
Q2 | $11M | Buy |
408,420
+49,948
| +14% | +$1.35M | ﹤0.01% | 1040 |
|
|
2014
Q1 | $9.8M | Buy |
358,472
+169,920
| +90% | +$4.64M | ﹤0.01% | 1040 |
|
|
2013
Q4 | $4.9M | Sell |
188,552
-868
| -0.5% | -$22.6K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $4M | Buy |
189,420
+90,370
| +91% | +$1.91M | ﹤0.01% | 1147 |
|
|
2013
Q2 | $2.1M | Buy |
+99,050
| New | +$2.1M | ﹤0.01% | 1194 |
|