SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 382,811 Value ($000) $9,601 Avg Close — Range —
Q3 2025
Shares 370,410 Value ($000) $9,308 Avg Close — Range —
Q2 2025
Shares 342,715 Value ($000) $8,578 Avg Close — Range —
Q1 2025
Shares 248,303 Value ($000) $6,173 Avg Close — Range —
Q4 2024
Shares 230,094 Value ($000) $5,589 Avg Close — Range —