SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 36,225 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 36,225 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 36,225 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 38,575 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 38,575 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 13,375 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 13,375 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 13,375 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 13,882 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 13,882 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 13,882 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,106 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 14,106 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 14,106 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 7,479 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 7,479 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 7,367 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 7,367 Value ($000) $712 Avg Close — Range —
Q4 2020
Shares 6,941 Value ($000) $632 Avg Close — Range —
Q3 2020
Shares 6,941 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 6,941 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 6,941 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 6,941 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 6,941 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 7,916 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 7,916 Value ($000) $538,684 Avg Close — Range —
Q4 2018
Shares 7,916 Value ($000) $474,406 Avg Close — Range —
Q3 2018
Shares 7,916 Value ($000) $557,207 Avg Close — Range —
Q2 2018
Shares 7,916 Value ($000) $522,377 Avg Close — Range —
Q1 2018
Shares 7,916 Value ($000) $504,962 Avg Close — Range —
Q4 2017
Shares 7,916 Value ($000) $510,740 Avg Close — Range —
Q3 2017
Shares 7,916 Value ($000) $482,164 Avg Close — Range —
Q2 2017
Shares 7,916 Value ($000) $462,769 Avg Close — Range —