SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 148,656 Value ($000) $3,105 Avg Close — Range —
Q3 2025
Shares 151,994 Value ($000) $3,279 Avg Close — Range —
Q2 2025
Shares 194,373 Value ($000) $4,113 Avg Close — Range —
Q1 2025
Shares 649,417 Value ($000) $13,969 Avg Close — Range —
Q4 2024
Shares 159,740 Value ($000) $3,364 Avg Close — Range —