SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 728,641 Value ($000) $20,752 Avg Close — Range —
Q3 2025
Shares 717,985 Value ($000) $20,032 Avg Close — Range —
Q2 2025
Shares 691,657 Value ($000) $17,499 Avg Close — Range —
Q1 2025
Shares 728,453 Value ($000) $17,068 Avg Close — Range —
Q4 2024
Shares 728,474 Value ($000) $18,838 Avg Close — Range —