SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 388,612 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 184,705 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 198,526 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 46,904 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 109,836 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 64,882 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 93,003 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 101,872 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 39,302 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,963 Value ($000) $1 Avg Close — Range —