SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,273,878 Value ($000) $33,414 Avg Close — Range —
Q3 2025
Shares 1,436,589 Value ($000) $36,935 Avg Close — Range —
Q2 2025
Shares 1,339,244 Value ($000) $31,914 Avg Close — Range —
Q1 2025
Shares 1,047,068 Value ($000) $22,543 Avg Close — Range —
Q4 2024
Shares 952,373 Value ($000) $21,619 Avg Close — Range —