SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 143,151 Value ($000) $6,377 Avg Close — Range —
Q3 2025
Shares 144,306 Value ($000) $6,423 Avg Close — Range —
Q2 2025
Shares 143,595 Value ($000) $6,038 Avg Close — Range —
Q1 2025
Shares 145,508 Value ($000) $5,267 Avg Close — Range —
Q4 2024
Shares 137,981 Value ($000) $4,711 Avg Close — Range —