SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 108,571 Value ($000) $3,265 Avg Close — Range —
Q3 2025
Shares 105,460 Value ($000) $3,126 Avg Close — Range —
Q2 2025
Shares 102,700 Value ($000) $2,881 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $3 Avg Close — Range —