SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 1,645,892 Value ($000) $52,175 Avg Close — Range —
Q3 2025
Shares 829,693 Value ($000) $26,807 Avg Close — Range —
Q2 2025
Shares 816,205 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 964,814 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 216,127 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 456,967 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 323,606 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 409,663 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 379,380 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 132,452 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 101,746 Value ($000) $4 Avg Close — Range —