SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 2,519,205 Value ($000) $57,866 Avg Close — Range —
Q3 2025
Shares 2,438,684 Value ($000) $56,285 Avg Close — Range —
Q2 2025
Shares 2,481,036 Value ($000) $56,468 Avg Close — Range —
Q1 2025
Shares 2,386,907 Value ($000) $53,610 Avg Close — Range —
Q4 2024
Shares 2,387,957 Value ($000) $52,702 Avg Close — Range —