SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 30,184,369 Value ($000) $3,015,720 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 30,106,349 Value ($000) $2,874,253 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 30,035,937 Value ($000) $2,740,479 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 29,220,312 Value ($000) $2,287,366 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 24,206,064 Value ($000) $1,791,491 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 24,261,234 Value ($000) $1,644,674 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 21,103,311 Value ($000) $1,555,103 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 19,511,114 Value ($000) $1,411,434 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 9,472,698 Value ($000) $651,722 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,913,723 Value ($000) $434,463 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 8,340,381 Value ($000) $472,733 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 6,932,571 Value ($000) $363,128 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,010,097 Value ($000) $417,141 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,052,035 Value ($000) $363,090 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,084,606 Value ($000) $321,246 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,270,868 Value ($000) $444,387 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,307,025 Value ($000) $446,321 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 5,305,209 Value ($000) $386,431 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 5,268,786 Value ($000) $383,620 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 5,271,402 Value ($000) $343,588 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 5,264,407 Value ($000) $279,224 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 5,453,768 Value ($000) $197,590 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 6,622,690 Value ($000) $230,867 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 7,639,370 Value ($000) $256,845 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 6,809,622 Value ($000) $323,867 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 6,939,942 Value ($000) $290,291 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 6,668,042 Value ($000) $267,989 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 7,162,528 Value ($000) $306,274 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 9,145,168 Value ($000) $379,783 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 9,728,031 Value ($000) $478,181 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 9,664,499 Value ($000) $493,877 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 10,118,214 Value ($000) $528,378 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 9,683,995 Value ($000) $497,500 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 9,429,275 Value ($000) $412,429 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 9,574,510 Value ($000) $411,316 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 9,056,314 Value ($000) $369,593 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 7,182,306 Value ($000) $283,490 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 7,360,094 Value ($000) $232,288 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 8,233,223 Value ($000) $208,407 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 8,745,194 Value ($000) $245,047 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 6,698,445 Value ($000) $220,595 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 5,001,058 Value ($000) $142,841 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 4,014,670 Value ($000) $131,080 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 3,985,068 Value ($000) $121,302 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 4,111,788 Value ($000) $124,137 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 896,847 Value ($000) $26,358 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 408,420 Value ($000) $10,999 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 358,472 Value ($000) $9,798 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 188,552 Value ($000) $4,902 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 189,420 Value ($000) $4,004 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 99,050 Value ($000) $2,102 Avg Close $15.92 Range $13.80 - $18.50