SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 45,283 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 41,916 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 41,713 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,673 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,424 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,140 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,141 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,515 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,016 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,845 Value ($000) $1 Avg Close — Range —