SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 2,049,310 Value ($000) $55,147 Avg Close — Range —
Q3 2025
Shares 1,948,893 Value ($000) $51,334 Avg Close — Range —
Q2 2025
Shares 2,097,527 Value ($000) $51,264 Avg Close — Range —
Q1 2025
Shares 2,277,566 Value ($000) $50,289 Avg Close — Range —
Q4 2024
Shares 2,203,974 Value ($000) $51,088 Avg Close — Range —