SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 8,160 Value ($000) $267 Avg Close Range
Q3 2025
Shares 7,455 Value ($000) $249 Avg Close Range
Q2 2025
Shares 7,455 Value ($000) $225 Avg Close Range
Q1 2025
Shares 7,455 Value ($000) $206 Avg Close Range
Q4 2024
Shares 7,455 Value ($000) $199 Avg Close Range
Q3 2024
Shares 7,455 Value ($000) $218 Avg Close Range
Q2 2024
Shares 7,455 Value ($000) $198 Avg Close Range
Q1 2024
Shares 7,455 Value ($000) $188 Avg Close Range
Q4 2023
Shares 8,255 Value ($000) $205 Avg Close Range
Q3 2023
Shares 8,755 Value ($000) $210 Avg Close Range
Q2 2023
Shares 9,565 Value ($000) $236 Avg Close Range
Q1 2023
Shares 9,685 Value ($000) $237 Avg Close Range
Q4 2022
Shares 9,565 Value ($000) $226 Avg Close Range
Q3 2022
Shares 9,565 Value ($000) $214 Avg Close Range
Q2 2022
Shares 9,565 Value ($000) $243 Avg Close Range
Q1 2022
Shares 9,565 Value ($000) $266 Avg Close Range
Q4 2021
Shares 9,565 Value ($000) $283 Avg Close Range
Q3 2021
Shares 9,565 Value ($000) $292 Avg Close Range
Q2 2021
Shares 9,565 Value ($000) $314 Avg Close Range
Q1 2021
Shares 9,565 Value ($000) $304 Avg Close Range
Q4 2020
Shares 9,565 Value ($000) $293 Avg Close Range
Q3 2020
Shares 9,565 Value ($000) $256 Avg Close Range
Q2 2020
Shares 1,700 Value ($000) $45 Avg Close Range