SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 621,234 Value ($000) $22,402 Avg Close — Range —
Q3 2025
Shares 592,523 Value ($000) $21,426 Avg Close — Range —
Q2 2025
Shares 569,618 Value ($000) $18,803 Avg Close — Range —
Q1 2025
Shares 553,171 Value ($000) $17,038 Avg Close — Range —
Q4 2024
Shares 496,644 Value ($000) $14,428 Avg Close — Range —