SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 500,038 Value ($000) $12,541 Avg Close — Range —
Q3 2025
Shares 470,196 Value ($000) $11,816 Avg Close — Range —
Q2 2025
Shares 440,257 Value ($000) $11,020 Avg Close — Range —
Q1 2025
Shares 452,450 Value ($000) $11,248 Avg Close — Range —
Q4 2024
Shares 442,243 Value ($000) $10,742 Avg Close — Range —
Q3 2024
Shares 217,590 Value ($000) $5,403 Avg Close — Range —
Q2 2024
Shares 214,878 Value ($000) $10,480 Avg Close — Range —
Q1 2024
Shares 232,617 Value ($000) $11,410 Avg Close — Range —
Q4 2023
Shares 217,650 Value ($000) $10,822 Avg Close — Range —
Q3 2023
Shares 260,084 Value ($000) $12,468 Avg Close — Range —
Q2 2023
Shares 290,648 Value ($000) $14,323 Avg Close — Range —
Q1 2023
Shares 257,749 Value ($000) $12,998 Avg Close — Range —
Q4 2022
Shares 236,214 Value ($000) $11,629 Avg Close — Range —
Q3 2022
Shares 211,069 Value ($000) $10,372 Avg Close — Range —
Q2 2022
Shares 201,058 Value ($000) $10,375 Avg Close — Range —
Q1 2022
Shares 222,289 Value ($000) $11,837 Avg Close — Range —
Q4 2021
Shares 233,886 Value ($000) $13,130 Avg Close — Range —
Q3 2021
Shares 246,599 Value ($000) $13,985 Avg Close — Range —
Q2 2021
Shares 249,852 Value ($000) $14,209 Avg Close — Range —
Q1 2021
Shares 266,556 Value ($000) $15,036 Avg Close — Range —
Q4 2020
Shares 311,492 Value ($000) $18,135 Avg Close — Range —
Q3 2020
Shares 279,928 Value ($000) $16,426 Avg Close — Range —
Q2 2020
Shares 273,617 Value ($000) $16,086 Avg Close — Range —