SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 664 Value ($000) $16 Avg Close Range
Q3 2025
Shares 664 Value ($000) $16 Avg Close Range
Q2 2025
Shares 664 Value ($000) $16 Avg Close Range
Q1 2025
Shares 664 Value ($000) $16 Avg Close Range
Q4 2024
Shares 664 Value ($000) $16 Avg Close Range
Q3 2024
Shares 368 Value ($000) $9 Avg Close Range
Q2 2024
Shares 367 Value ($000) $18 Avg Close Range
Q1 2024
Shares 332 Value ($000) $16 Avg Close Range
Q4 2023
Shares 332 Value ($000) $16 Avg Close Range
Q3 2023
Shares 332 Value ($000) $16 Avg Close Range
Q2 2023
Shares 332 Value ($000) $16 Avg Close Range
Q1 2023
Shares 332 Value ($000) $16 Avg Close Range
Q4 2022
Shares 332 Value ($000) $16 Avg Close Range
Q2 2022
Shares 2,876,230 Value ($000) $141,482 Avg Close Range
Q1 2022
Shares 2,074,670 Value ($000) $102,779 Avg Close Range
Q4 2021
Shares 2,170,390 Value ($000) $110,364 Avg Close Range
Q3 2021
Shares 2,943,037 Value ($000) $150,654 Avg Close Range
Q2 2021
Shares 3,155,686 Value ($000) $161,634 Avg Close Range
Q1 2021
Shares 3,010,363 Value ($000) $154,462 Avg Close Range
Q4 2020
Shares 2,969,925 Value ($000) $152,624 Avg Close Range
Q3 2020
Shares 2,832,525 Value ($000) $145,875 Avg Close Range
Q2 2020
Shares 2,720,150 Value ($000) $140,360 Avg Close Range
Q1 2019
Shares 16,834 Value ($000) $845 Avg Close Range
Q4 2018
Shares 16,024 Value ($000) $800 Avg Close Range
Q3 2018
Shares 17,685 Value ($000) $877 Avg Close Range
Q2 2018
Shares 17,025 Value ($000) $847 Avg Close Range
Q1 2018
Shares 17,185 Value ($000) $857 Avg Close Range