SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 259,086 Value ($000) $8,485 Avg Close — Range —
Q3 2025
Shares 240,963 Value ($000) $8,041 Avg Close — Range —
Q2 2025
Shares 213,009 Value ($000) $6,420 Avg Close — Range —
Q1 2025
Shares 201,485 Value ($000) $5,555 Avg Close — Range —
Q4 2024
Shares 191,525 Value ($000) $5,100 Avg Close — Range —