SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 28,255 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27,836 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,226 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,422 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,155 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,712 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,194 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,413 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 64,203 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 86,570 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 84,252 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 94,081 Value ($000) $6,211 Avg Close — Range —
Q3 2022
Shares 116,731 Value ($000) $6,830,000 Avg Close — Range —
Q2 2022
Shares 105,969 Value ($000) $6,615 Avg Close — Range —
Q1 2022
Shares 85,243 Value ($000) $6,086 Avg Close — Range —
Q4 2021
Shares 41,336 Value ($000) $3,027,000 Avg Close — Range —
Q3 2021
Shares 47,428 Value ($000) $3,200 Avg Close — Range —
Q2 2021
Shares 46,744 Value ($000) $3,196 Avg Close — Range —
Q1 2021
Shares 38,480 Value ($000) $2,512 Avg Close — Range —
Q4 2020
Shares 29,524 Value ($000) $1,758 Avg Close — Range —
Q3 2020
Shares 21,233 Value ($000) $1,108 Avg Close — Range —
Q2 2020
Shares 5,862 Value ($000) $294 Avg Close — Range —