SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 23,365 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 22,876 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 50,044 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 46,090 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 34,421 Value ($000) $796 Avg Close — Range —