SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 14,595 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 14,595 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 14,595 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 606 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 606 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 606 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 909 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 606 Value ($000) $27 Avg Close — Range —