SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 692,539 Value ($000) $16,185 Avg Close — Range —
Q3 2025
Shares 702,614 Value ($000) $16,490 Avg Close — Range —
Q2 2025
Shares 865,452 Value ($000) $20,113 Avg Close — Range —
Q1 2025
Shares 637,008 Value ($000) $14,753 Avg Close — Range —
Q4 2024
Shares 584,306 Value ($000) $13,264 Avg Close — Range —