SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 48,717 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33,955 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,168 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30,055 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,993 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,146 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,630 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,748 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,793 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,263 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,252 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,801 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 6,390 Value ($000) $242,000 Avg Close — Range —
Q2 2022
Shares 9,010 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 7,574 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 3,481 Value ($000) $356,000 Avg Close — Range —
Q3 2021
Shares 2,594 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 4,760 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 4,007 Value ($000) $399 Avg Close — Range —