SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 885,259 Value ($000) $23,451 Avg Close — Range —
Q3 2025
Shares 851,112 Value ($000) $22,937 Avg Close — Range —
Q2 2025
Shares 839,335 Value ($000) $22,393 Avg Close — Range —
Q1 2025
Shares 764,480 Value ($000) $20,557 Avg Close — Range —
Q4 2024
Shares 736,563 Value ($000) $19,025 Avg Close — Range —