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Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FRANKLIN COVEY CO

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 85,066 shares of FC (FRANKLIN COVEY CO), worth $2.1M as of 2026-Q2. The position was increased (+9.2% shares). FC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$2.1M

Current Shares

85,066

Total Value Change

-$1.7M

Total Shares Change

-7,087

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
85,066
+9.2%
$2.1M0.0%$24.53
28
2026-Q1
Decreased
77,891
-7.5%
$1.2M0.0%$12.76
0
2025-Q4
Increased
84,158
+0.5%
$1.4M0.0%$16.91
26
2025-Q3
Decreased
83,702
-10.4%
$1.6M0.0%$19.73
0
2025-Q2
Increased
93,451
+1.8%
$2.1M0.0%$23.38
26
2025-Q1
Decreased
91,821
-0.9%
$2.5M0.0%$28.03
0
2024-Q4
Increased
92,692
+0.6%
$3.5M0.0%$37.31
27
2024-Q3
Decreased
92,153
-0.4%
$3.8M0.0%$40.99
0

Other major holders of FC: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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