SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 8,328 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 8,328 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 7,968 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 7,968 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 7,968 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 1,992 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,654 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 1,654 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 1,654 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 1,654 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 1,654 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 1,654 Value ($000) $108 Avg Close — Range —