SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 40,820 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 39,724 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 39,724 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 3,296 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 105 Value ($000) $4 Avg Close — Range —