SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 45,969 Value ($000) $1,457 Avg Close — Range —
Q3 2025
Shares 371,347 Value ($000) $11,998 Avg Close — Range —
Q2 2025
Shares 354,611 Value ($000) $11,309 Avg Close — Range —
Q1 2025
Shares 355,062 Value ($000) $11,632 Avg Close — Range —
Q4 2024
Shares 355,815 Value ($000) $11,183 Avg Close — Range —