SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 2,060 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 182 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 182 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 182 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 273 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 182 Value ($000) $6 Avg Close — Range —