SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 2,721 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 2,721 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,721 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,721 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 5,762 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 907 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 267 Value ($000) $19 Avg Close — Range —