SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 3,646,617 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 3,233,030 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,793,121 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,182,955 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,688,980 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 402,589 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 369,249 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 307,502 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 299,024 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 248,372 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 262,759 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 242,143 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 253,320 Value ($000) $14,074 Avg Close — Range —
Q3 2022
Shares 199,383 Value ($000) $11,128,000 Avg Close — Range —
Q2 2022
Shares 173,213 Value ($000) $10,045 Avg Close — Range —
Q1 2022
Shares 135,166 Value ($000) $10,113 Avg Close — Range —
Q4 2021
Shares 55,159 Value ($000) $9,032,000 Avg Close — Range —
Q3 2021
Shares 46,434 Value ($000) $6,876 Avg Close — Range —
Q2 2021
Shares 38,581 Value ($000) $5,631 Avg Close — Range —
Q1 2021
Shares 32,342 Value ($000) $4,197 Avg Close — Range —
Q4 2020
Shares 19,169 Value ($000) $2,461 Avg Close — Range —
Q3 2020
Shares 10,299 Value ($000) $1,186 Avg Close — Range —
Q2 2020
Shares 5,199 Value ($000) $528 Avg Close — Range —