SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 4,246 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 6,016 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 5,882 Value ($000) $156 Avg Close — Range —