SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 45,332 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 46,283 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 48,307 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 47,561 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 49,377 Value ($000) $1,398 Avg Close — Range —