SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 36,070 Value ($000) $946 Avg Close Range
Q3 2025
Shares 36,880 Value ($000) $948 Avg Close Range
Q2 2025
Shares 24,880 Value ($000) $593 Avg Close Range
Q1 2025
Shares 13,435 Value ($000) $289 Avg Close Range
Q4 2024
Shares 13,260 Value ($000) $301 Avg Close Range
Q3 2024
Shares 4,420 Value ($000) $100 Avg Close Range
Q2 2024
Shares 420 Value ($000) $26 Avg Close Range
Q1 2024
Shares 420 Value ($000) $26 Avg Close Range
Q4 2023
Shares 420 Value ($000) $23 Avg Close Range
Q3 2023
Shares 420 Value ($000) $21 Avg Close Range
Q2 2023
Shares 420 Value ($000) $22 Avg Close Range
Q1 2023
Shares 420 Value ($000) $20 Avg Close Range