SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 840 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 7,531 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 7,449 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 7,358 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 7,354 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 3,656 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 3,619 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 210,627 Value ($000) $10,986 Avg Close — Range —
Q4 2023
Shares 4,316,882 Value ($000) $225,341 Avg Close — Range —
Q3 2023
Shares 5,279,600 Value ($000) $266,567 Avg Close — Range —
Q2 2023
Shares 5,191,100 Value ($000) $272,169 Avg Close — Range —
Q1 2023
Shares 5,038,923 Value ($000) $270,137 Avg Close — Range —
Q4 2022
Shares 5,037,929 Value ($000) $260,914 Avg Close — Range —
Q3 2022
Shares 4,923,913 Value ($000) $255,058 Avg Close — Range —
Q2 2022
Shares 4,651,452 Value ($000) $259,550 Avg Close — Range —
Q1 2022
Shares 4,284,910 Value ($000) $260,136 Avg Close — Range —
Q4 2021
Shares 4,542,298 Value ($000) $285,665 Avg Close — Range —
Q3 2021
Shares 4,529,605 Value ($000) $283,463 Avg Close — Range —
Q2 2021
Shares 4,503,535 Value ($000) $281,517 Avg Close — Range —
Q1 2021
Shares 4,355,906 Value ($000) $266,407 Avg Close — Range —
Q4 2020
Shares 3,592,366 Value ($000) $223,014 Avg Close — Range —
Q3 2020
Shares 1,790,401 Value ($000) $110,342 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $18 Avg Close — Range —