SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 1,819,234 Value ($000) $54,704 Avg Close — Range —
Q3 2025
Shares 1,868,576 Value ($000) $55,385 Avg Close — Range —
Q2 2025
Shares 1,991,592 Value ($000) $55,864 Avg Close — Range —
Q1 2025
Shares 2,415,522 Value ($000) $63,287 Avg Close — Range —
Q4 2024
Shares 2,419,750 Value ($000) $67,051 Avg Close — Range —