SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 40,439 Value ($000) $1,088 Avg Close Range
Q3 2025
Shares 37,971 Value ($000) $1,000 Avg Close Range
Q2 2025
Shares 37,971 Value ($000) $928 Avg Close Range
Q1 2025
Shares 37,971 Value ($000) $838 Avg Close Range
Q4 2024
Shares 38,079 Value ($000) $883 Avg Close Range
Q3 2024
Shares 12,693 Value ($000) $293 Avg Close Range
Q2 2024
Shares 12,693 Value ($000) $816 Avg Close Range
Q1 2024
Shares 8,702 Value ($000) $540 Avg Close Range
Q4 2023
Shares 8,455 Value ($000) $477 Avg Close Range
Q3 2023
Shares 8,455 Value ($000) $428 Avg Close Range
Q2 2023
Shares 8,580 Value ($000) $449 Avg Close Range
Q1 2023
Shares 8,580 Value ($000) $415 Avg Close Range
Q4 2022
Shares 8,580 Value ($000) $387 Avg Close Range
Q3 2022
Shares 8,580 Value ($000) $364 Avg Close Range
Q2 2022
Shares 8,580 Value ($000) $383 Avg Close Range
Q1 2022
Shares 8,580 Value ($000) $462 Avg Close Range
Q4 2021
Shares 4,290 Value ($000) $488 Avg Close Range
Q3 2021
Shares 1,793,705 Value ($000) $186,599 Avg Close Range
Q2 2021
Shares 4,290 Value ($000) $446 Avg Close Range
Q1 2021
Shares 4,290 Value ($000) $412 Avg Close Range
Q4 2020
Shares 4,400 Value ($000) $400 Avg Close Range
Q3 2020
Shares 4,400 Value ($000) $355 Avg Close Range
Q2 2020
Shares 4,400 Value ($000) $345 Avg Close Range