SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 1,730,408 Value ($000) $49,282 Avg Close — Range —
Q3 2025
Shares 1,350,769 Value ($000) $37,686 Avg Close — Range —
Q2 2025
Shares 537,089 Value ($000) $13,588 Avg Close — Range —
Q1 2025
Shares 445,006 Value ($000) $10,426 Avg Close — Range —
Q4 2024
Shares 420,188 Value ($000) $10,866 Avg Close — Range —
Q3 2024
Shares 250,127 Value ($000) $12,854 Avg Close — Range —
Q2 2024
Shares 316,858 Value ($000) $15,035 Avg Close — Range —
Q1 2024
Shares 263,041 Value ($000) $12,952 Avg Close — Range —
Q4 2023
Shares 252,817 Value ($000) $11,943 Avg Close — Range —
Q3 2023
Shares 258,353 Value ($000) $10,701 Avg Close — Range —
Q2 2023
Shares 220,496 Value ($000) $9,658 Avg Close — Range —
Q1 2023
Shares 538,682 Value ($000) $22,587 Avg Close — Range —
Q4 2022
Shares 509,015 Value ($000) $20,620 Avg Close — Range —
Q3 2022
Shares 473,386 Value ($000) $17,894 Avg Close — Range —
Q2 2022
Shares 451,439 Value ($000) $17,602 Avg Close — Range —
Q1 2022
Shares 395,304 Value ($000) $18,722 Avg Close — Range —
Q4 2021
Shares 241,251 Value ($000) $24,704 Avg Close — Range —
Q3 2021
Shares 189,097 Value ($000) $18,929 Avg Close — Range —
Q2 2021
Shares 78,827 Value ($000) $8,212 Avg Close — Range —
Q1 2021
Shares 44,314 Value ($000) $4,417 Avg Close — Range —