SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 15,517,045 Value ($000) $425,633 Avg Close — Range —
Q3 2025
Shares 16,422,407 Value ($000) $448,332 Avg Close — Range —
Q2 2025
Shares 17,528,202 Value ($000) $464,497 Avg Close — Range —
Q1 2025
Shares 21,199,631 Value ($000) $592,742 Avg Close — Range —
Q4 2024
Shares 21,703,476 Value ($000) $592,939 Avg Close — Range —