SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 114,647 Value ($000) $2,633 Avg Close — Range —
Q3 2025
Shares 108,659 Value ($000) $2,508 Avg Close — Range —
Q2 2025
Shares 13,127 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,811 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,446 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,804 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 47,181 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 33,010 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 3,974 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 6,376 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 33,288 Value ($000) $1,710 Avg Close — Range —