SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 14,890,934 Value ($000) $485,742 Avg Close — Range —
Q3 2025
Shares 14,516,716 Value ($000) $463,228 Avg Close — Range —
Q2 2025
Shares 15,317,027 Value ($000) $447,410 Avg Close — Range —
Q1 2025
Shares 14,822,162 Value ($000) $371,147 Avg Close — Range —
Q4 2024
Shares 14,489,666 Value ($000) $403,827 Avg Close — Range —