SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 2,500,594 Value ($000) $60,114 Avg Close — Range —
Q3 2025
Shares 2,419,299 Value ($000) $56,321 Avg Close — Range —
Q2 2025
Shares 2,188,366 Value ($000) $48,363 Avg Close — Range —
Q1 2025
Shares 2,062,751 Value ($000) $40,801 Avg Close — Range —
Q4 2024
Shares 2,168,675 Value ($000) $40,120 Avg Close — Range —