FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 84,158 Value ($000) $1,412 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 83,702 Value ($000) $1,625 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 93,451 Value ($000) $2,133 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 91,821 Value ($000) $2,536 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 92,692 Value ($000) $3,483 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 92,153 Value ($000) $3,790 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 92,535 Value ($000) $3,516 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 90,988 Value ($000) $3,572 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 90,100 Value ($000) $3,922 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 89,126 Value ($000) $3,825 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 91,368 Value ($000) $3,991 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 90,020 Value ($000) $3,463 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 89,763 Value ($000) $4,198 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 87,851 Value ($000) $3,988 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 89,828 Value ($000) $4,149 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 92,582 Value ($000) $4,187 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 87,200 Value ($000) $4,043 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 85,301 Value ($000) $3,480 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 73,837 Value ($000) $2,389 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 71,022 Value ($000) $2,010 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 69,900 Value ($000) $1,557 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 68,899 Value ($000) $1,223 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 70,152 Value ($000) $1,502 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 60,065 Value ($000) $934 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 59,216 Value ($000) $1,909 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 58,560 Value ($000) $2,050 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 66,934 Value ($000) $2,276 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 68,504 Value ($000) $1,734 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 61,983 Value ($000) $1,385 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 60,827 Value ($000) $1,439 Avg Close $24.93 Range $22.50 - $27.25

Q2 2018

Shares 58,588 Value ($000) $1,439 Avg Close $26.88 Range $24.10 - $29.90

Q1 2018

Shares 56,542 Value ($000) $1,521 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 42,369 Value ($000) $880 Avg Close $19.63 Range $18.00 - $20.95

Q3 2017

Shares 51,359 Value ($000) $1,043 Avg Close $18.60 Range $17.35 - $20.80

Q2 2017

Shares 48,208 Value ($000) $931 Avg Close $20.62 Range $18.70 - $22.30

Q1 2017

Shares 47,866 Value ($000) $967 Avg Close $17.67 Range $15.20 - $20.80

Q4 2016

Shares 44,788 Value ($000) $903 Avg Close $19.51 Range $17.50 - $22.45

Q3 2016

Shares 42,016 Value ($000) $749 Avg Close $16.14 Range $13.45 - $17.90

Q2 2016

Shares 39,694 Value ($000) $609 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 38,980 Value ($000) $686 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 38,113 Value ($000) $639 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 37,008 Value ($000) $595 Avg Close $17.26 Range $15.34 - $20.64

Q2 2015

Shares 34,157 Value ($000) $694 Avg Close $19.52 Range $17.89 - $20.93

Q1 2015

Shares 32,927 Value ($000) $635 Avg Close $17.99 Range $16.68 - $19.93

Q4 2014

Shares 31,187 Value ($000) $604 Avg Close $19.29 Range $18.27 - $20.33

Q3 2014

Shares 30,272 Value ($000) $594 Avg Close $19.25 Range $18.31 - $20.58

Q2 2014

Shares 29,507 Value ($000) $594 Avg Close $20.85 Range $18.29 - $22.75

Q1 2014

Shares 29,747 Value ($000) $589 Avg Close $20.23 Range $17.95 - $22.50

Q4 2013

Shares 28,847 Value ($000) $574 Avg Close $19.48 Range $17.80 - $20.85

Q3 2013

Shares 27,767 Value ($000) $523 Avg Close $16.01 Range $13.50 - $18.00

Q2 2013

Shares 28,221 Value ($000) $400 Avg Close $13.87 Range $13.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,158	$1,412	$16.75	$14.04 - $19.80
Q3 2025	83,702	$1,625	$19.79	$18.13 - $24.70
Q2 2025	93,451	$2,133	$22.11	$18.94 - $28.39
Q1 2025	91,821	$2,536	$33.10	$26.90 - $39.22
Q4 2024	92,692	$3,483	$38.43	$35.13 - $44.16
Q3 2024	92,153	$3,790	$40.07	$36.39 - $44.46
Q2 2024	92,535	$3,516	$37.57	$33.75 - $40.78
Q1 2024	90,988	$3,572	$39.87	$34.16 - $44.96
Q4 2023	90,100	$3,922	$39.61	$32.19 - $43.67
Q3 2023	89,126	$3,825	$44.37	$40.37 - $48.76
Q2 2023	91,368	$3,991	$37.02	$34.36 - $45.88
Q1 2023	90,020	$3,463	$46.16	$35.56 - $49.77
Q4 2022	89,763	$4,198	$48.78	$45.23 - $54.70
Q3 2022	87,851	$3,988	$49.49	$43.29 - $54.10
Q2 2022	89,828	$4,149	$39.75	$34.00 - $47.99
Q1 2022	92,582	$4,187	$46.33	$41.62 - $52.52
Q4 2021	87,200	$4,043	$44.35	$40.32 - $50.92
Q3 2021	85,301	$3,480	$38.50	$33.41 - $43.64
Q2 2021	73,837	$2,389	$30.83	$28.31 - $33.40
Q1 2021	71,022	$2,010	$26.15	$21.24 - $29.39
Q4 2020	69,900	$1,557	$20.80	$16.50 - $25.45
Q3 2020	68,899	$1,223	$19.20	$17.00 - $22.35
Q2 2020	70,152	$1,502	$20.27	$14.08 - $25.66
Q1 2020	60,065	$934	$28.62	$12.61 - $35.91
Q4 2019	59,216	$1,909	$36.24	$32.16 - $41.85
Q3 2019	58,560	$2,050	$36.07	$33.12 - $39.31
Q2 2019	66,934	$2,276	$29.66	$25.15 - $35.60
Q1 2019	68,504	$1,734	$24.96	$21.27 - $27.06
Q4 2018	61,983	$1,385	$22.34	$20.52 - $25.00
Q3 2018	60,827	$1,439	$24.93	$22.50 - $27.25
Q2 2018	58,588	$1,439	$26.88	$24.10 - $29.90
Q1 2018	56,542	$1,521	$27.26	$20.90 - $31.20
Q4 2017	42,369	$880	$19.63	$18.00 - $20.95
Q3 2017	51,359	$1,043	$18.60	$17.35 - $20.80
Q2 2017	48,208	$931	$20.62	$18.70 - $22.30
Q1 2017	47,866	$967	$17.67	$15.20 - $20.80
Q4 2016	44,788	$903	$19.51	$17.50 - $22.45
Q3 2016	42,016	$749	$16.14	$13.45 - $17.90
Q2 2016	39,694	$609	$15.46	$13.83 - $17.09
Q1 2016	38,980	$686	$17.08	$16.12 - $18.28
Q4 2015	38,113	$639	$15.97	$13.77 - $17.81
Q3 2015	37,008	$595	$17.26	$15.34 - $20.64
Q2 2015	34,157	$694	$19.52	$17.89 - $20.93
Q1 2015	32,927	$635	$17.99	$16.68 - $19.93
Q4 2014	31,187	$604	$19.29	$18.27 - $20.33
Q3 2014	30,272	$594	$19.25	$18.31 - $20.58
Q2 2014	29,507	$594	$20.85	$18.29 - $22.75
Q1 2014	29,747	$589	$20.23	$17.95 - $22.50
Q4 2013	28,847	$574	$19.48	$17.80 - $20.85
Q3 2013	27,767	$523	$16.01	$13.50 - $18.00
Q2 2013	28,221	$400	$13.87	$13.07 - $14.54