SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 283,566 Value ($000) $7,534 Avg Close — Range —
Q3 2025
Shares 280,389 Value ($000) $7,217 Avg Close — Range —
Q2 2025
Shares 279,639 Value ($000) $6,706 Avg Close — Range —
Q1 2025
Shares 445,799 Value ($000) $10,258 Avg Close — Range —
Q4 2024
Shares 420,197 Value ($000) $9,774 Avg Close — Range —