SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 2,078 Value ($000) $59 Avg Close Range
Q3 2025
Shares 742 Value ($000) $21 Avg Close Range
Q2 2025
Shares 742 Value ($000) $19 Avg Close Range
Q1 2025
Shares 840 Value ($000) $20 Avg Close Range
Q4 2024
Shares 840 Value ($000) $22 Avg Close Range
Q3 2024
Shares 420 Value ($000) $11 Avg Close Range
Q2 2024
Shares 420 Value ($000) $20 Avg Close Range
Q1 2024
Shares 420 Value ($000) $21 Avg Close Range
Q4 2023
Shares 420 Value ($000) $20 Avg Close Range
Q3 2023
Shares 420 Value ($000) $17 Avg Close Range
Q2 2023
Shares 449 Value ($000) $20 Avg Close Range
Q1 2023
Shares 449 Value ($000) $19 Avg Close Range
Q4 2022
Shares 420 Value ($000) $17 Avg Close Range
Q3 2022
Shares 420 Value ($000) $16 Avg Close Range
Q2 2022
Shares 420 Value ($000) $16 Avg Close Range
Q1 2022
Shares 420 Value ($000) $20 Avg Close Range
Q4 2021
Shares 210 Value ($000) $22 Avg Close Range
Q3 2021
Shares 111,231 Value ($000) $11,134 Avg Close Range
Q2 2021
Shares 210 Value ($000) $22 Avg Close Range
Q1 2021
Shares 210 Value ($000) $21 Avg Close Range
Q4 2020
Shares 210 Value ($000) $19 Avg Close Range
Q3 2020
Shares 300 Value ($000) $20 Avg Close Range
Q2 2020
Shares 2,300 Value ($000) $156 Avg Close Range