SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 2,060 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 312 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 312 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 312 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 468 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 312 Value ($000) $13 Avg Close — Range —