SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 149,948 Value ($000) $4,911 Avg Close Range
Q3 2025
Shares 143,500 Value ($000) $4,789 Avg Close Range
Q2 2025
Shares 141,965 Value ($000) $4 Avg Close Range
Q1 2025
Shares 135,080 Value ($000) $4 Avg Close Range
Q4 2024
Shares 158,258 Value ($000) $4 Avg Close Range
Q3 2024
Shares 138,430 Value ($000) $4 Avg Close Range
Q2 2024
Shares 183,687 Value ($000) $5 Avg Close Range
Q1 2024
Shares 187,622 Value ($000) $5 Avg Close Range
Q4 2023
Shares 187,115 Value ($000) $5 Avg Close Range
Q3 2023
Shares 283,886 Value ($000) $7 Avg Close Range
Q2 2023
Shares 353,618 Value ($000) $9 Avg Close Range
Q1 2023
Shares 360,735 Value ($000) $9 Avg Close Range
Q4 2022
Shares 269,691 Value ($000) $6 Avg Close Range
Q3 2022
Shares 181,805 Value ($000) $4,072 Avg Close Range
Q2 2022
Shares 203,918 Value ($000) $5,175 Avg Close Range
Q1 2022
Shares 207,963 Value ($000) $5,775 Avg Close Range
Q4 2021
Shares 202,626 Value ($000) $6,002 Avg Close Range
Q3 2021
Shares 191,411 Value ($000) $5,834 Avg Close Range
Q2 2021
Shares 179,607 Value ($000) $5,905 Avg Close Range
Q1 2021
Shares 169,657 Value ($000) $5,392 Avg Close Range
Q4 2020
Shares 177,468 Value ($000) $5,439 Avg Close Range
Q3 2020
Shares 176,792 Value ($000) $4,731 Avg Close Range
Q2 2020
Shares 176,054 Value ($000) $4,287 Avg Close Range
Q1 2020
Shares 230,961 Value ($000) $4,779 Avg Close Range
Q4 2019
Shares 248,267 Value ($000) $6,795 Avg Close Range
Q3 2019
Shares 292,636 Value ($000) $7,354 Avg Close Range
Q2 2019
Shares 298,966 Value ($000) $7,845 Avg Close Range
Q1 2019
Shares 262,173 Value ($000) $6,819 Avg Close Range
Q4 2018
Shares 276,972 Value ($000) $6,517 Avg Close Range
Q3 2018
Shares 229,853 Value ($000) $5,910 Avg Close Range
Q2 2018
Shares 212,845 Value ($000) $5,511 Avg Close Range
Q1 2018
Shares 319,155 Value ($000) $9,160 Avg Close Range
Q4 2017
Shares 321,423 Value ($000) $8,981 Avg Close Range
Q3 2017
Shares 310,486 Value ($000) $8,355 Avg Close Range
Q2 2017
Shares 312,829 Value ($000) $7,774 Avg Close Range