SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 208,318 Value ($000) $5,366 Avg Close Range
Q3 2025
Shares 190,933 Value ($000) $4,890 Avg Close Range
Q2 2025
Shares 78,195 Value ($000) $2 Avg Close Range
Q1 2025
Shares 39,548 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,098 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,500 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,463 Value ($000) $0 Avg Close Range