SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 734,359 Value ($000) $17,896 Avg Close — Range —
Q3 2025
Shares 661,263 Value ($000) $16,135 Avg Close — Range —
Q2 2025
Shares 615,689 Value ($000) $15,010 Avg Close — Range —
Q1 2025
Shares 668,398 Value ($000) $16,269 Avg Close — Range —
Q4 2024
Shares 640,657 Value ($000) $15,414 Avg Close — Range —