SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 70,776 Value ($000) $1,856 Avg Close Range
Q3 2025
Shares 69,475 Value ($000) $1,786 Avg Close Range
Q2 2025
Shares 72,115 Value ($000) $2 Avg Close Range
Q1 2025
Shares 77,528 Value ($000) $2 Avg Close Range
Q4 2024
Shares 75,788 Value ($000) $2 Avg Close Range
Q3 2024
Shares 26,398 Value ($000) $2 Avg Close Range
Q2 2024
Shares 25,985 Value ($000) $2 Avg Close Range
Q1 2024
Shares 41,818 Value ($000) $3 Avg Close Range
Q4 2023
Shares 143,345 Value ($000) $8 Avg Close Range
Q3 2023
Shares 141,939 Value ($000) $7 Avg Close Range
Q2 2023
Shares 134,319 Value ($000) $7 Avg Close Range
Q1 2023
Shares 101,376 Value ($000) $5 Avg Close Range
Q4 2022
Shares 101,843 Value ($000) $5 Avg Close Range
Q3 2022
Shares 84,822 Value ($000) $3,562 Avg Close Range
Q2 2022
Shares 74,830 Value ($000) $3,307 Avg Close Range
Q1 2022
Shares 65,463 Value ($000) $3,495 Avg Close Range
Q4 2021
Shares 31,890 Value ($000) $3,604 Avg Close Range
Q3 2021
Shares 29,472 Value ($000) $3,061 Avg Close Range
Q2 2021
Shares 24,617 Value ($000) $2,567 Avg Close Range
Q1 2021
Shares 23,088 Value ($000) $2,233 Avg Close Range
Q4 2020
Shares 21,759 Value ($000) $1,980 Avg Close Range
Q3 2020
Shares 18,334 Value ($000) $1,460 Avg Close Range
Q2 2020
Shares 11,423 Value ($000) $839 Avg Close Range
Q1 2020
Shares 142,508 Value ($000) $8,612 Avg Close Range
Q4 2019
Shares 117,689 Value ($000) $9,048 Avg Close Range
Q3 2019
Shares 104,381 Value ($000) $7,413 Avg Close Range
Q2 2019
Shares 12,148 Value ($000) $857 Avg Close Range
Q1 2019
Shares 13,078 Value ($000) $890 Avg Close Range
Q4 2018
Shares 12,591 Value ($000) $755 Avg Close Range
Q3 2018
Shares 8,563 Value ($000) $603 Avg Close Range
Q2 2018
Shares 6,627 Value ($000) $437 Avg Close Range
Q1 2018
Shares 5,641 Value ($000) $360 Avg Close Range
Q4 2017
Shares 5,559 Value ($000) $359 Avg Close Range
Q3 2017
Shares 5,559 Value ($000) $339 Avg Close Range
Q2 2017
Shares 6,290 Value ($000) $368 Avg Close Range
Q1 2017
Shares 968,912 Value ($000) $33,965 Avg Close Range