SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 14,611 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,801 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,526 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,255 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,927 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,418 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,556 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,071 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,215 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,431 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,404 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,361 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 9,573 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 34,386 Value ($000) $1,019,000 Avg Close — Range —
Q3 2021
Shares 26,542 Value ($000) $809 Avg Close — Range —
Q2 2021
Shares 13,653 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 7,063 Value ($000) $224 Avg Close — Range —