SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 3,753 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 3,420 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 3,420 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 1,516 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,516 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,516 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,516 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,516 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,516 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,517 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,517 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 1,517 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 89,807 Value ($000) $3,540 Avg Close — Range —
Q3 2019
Shares 206,900 Value ($000) $6,579 Avg Close — Range —