SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 152,055 Value ($000) $4,791 Avg Close — Range —
Q3 2025
Shares 131,269 Value ($000) $4,090 Avg Close — Range —
Q2 2025
Shares 120,064 Value ($000) $3,440 Avg Close — Range —
Q1 2025
Shares 117,291 Value ($000) $3,213 Avg Close — Range —
Q4 2024
Shares 96,599 Value ($000) $2,869 Avg Close — Range —