SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 657,175 Value ($000) $17,882 Avg Close — Range —
Q3 2025
Shares 594,354 Value ($000) $15,632 Avg Close — Range —
Q2 2025
Shares 550,528 Value ($000) $13,510 Avg Close — Range —
Q1 2025
Shares 542,336 Value ($000) $12,805 Avg Close — Range —
Q4 2024
Shares 480,762 Value ($000) $11,384 Avg Close — Range —