SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 922,533 Value ($000) $41,708 Avg Close — Range —
Q3 2025
Shares 786,310 Value ($000) $33,780 Avg Close — Range —
Q2 2025
Shares 639,290 Value ($000) $25,584 Avg Close — Range —
Q1 2025
Shares 587,729 Value ($000) $21,241 Avg Close — Range —
Q4 2024
Shares 680,184 Value ($000) $22,589 Avg Close — Range —