SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 4,190 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 468 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 468 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 468 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 702 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 468 Value ($000) $14 Avg Close — Range —