SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

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

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

Q4 2025
Shares 8,996 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 4,084 Value ($000) $104 Avg Close — Range —