SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 145,828 Value ($000) $4,385 Avg Close — Range —
Q3 2025
Shares 195,761 Value ($000) $5,802 Avg Close — Range —
Q2 2025
Shares 237,959 Value ($000) $6,675 Avg Close — Range —
Q1 2025
Shares 133,530 Value ($000) $3,498 Avg Close — Range —
Q3 2024
Shares 48,019 Value ($000) $3,990 Avg Close — Range —
Q2 2024
Shares 125,423 Value ($000) $9,762 Avg Close — Range —
Q1 2024
Shares 87,413 Value ($000) $7,118 Avg Close — Range —
Q3 2023
Shares 95,955 Value ($000) $6,494 Avg Close — Range —
Q2 2023
Shares 79,127 Value ($000) $5,620 Avg Close — Range —
Q1 2023
Shares 101,799 Value ($000) $6,907 Avg Close — Range —
Q4 2022
Shares 133,738 Value ($000) $8,775 Avg Close — Range —
Q3 2022
Shares 168,223 Value ($000) $10,183 Avg Close — Range —
Q2 2022
Shares 142,189 Value ($000) $8,920 Avg Close — Range —
Q1 2022
Shares 153,679 Value ($000) $11,658 Avg Close — Range —
Q4 2021
Shares 115,346 Value ($000) $9,277 Avg Close — Range —
Q3 2021
Shares 69,283 Value ($000) $5,311 Avg Close — Range —
Q2 2021
Shares 62,134 Value ($000) $4,863 Avg Close — Range —
Q1 2021
Shares 61,899 Value ($000) $4,607 Avg Close — Range —
Q4 2020
Shares 42,444 Value ($000) $2,894 Avg Close — Range —
Q3 2020
Shares 20,931 Value ($000) $1,161 Avg Close — Range —
Q2 2020
Shares 4,214 Value ($000) $222 Avg Close — Range —