SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 105,868 Value ($000) $3,818 Avg Close Range
Q3 2025
Shares 223,987 Value ($000) $8,099 Avg Close Range
Q2 2025
Shares 220,196 Value ($000) $7 Avg Close Range
Q1 2025
Shares 153,428 Value ($000) $5 Avg Close Range
Q4 2024
Shares 97,465 Value ($000) $3 Avg Close Range
Q3 2024
Shares 97,167 Value ($000) $3 Avg Close Range
Q2 2024
Shares 97,457 Value ($000) $3 Avg Close Range
Q1 2024
Shares 99,423 Value ($000) $3 Avg Close Range
Q4 2023
Shares 38,980 Value ($000) $1 Avg Close Range
Q3 2023
Shares 35,841 Value ($000) $1 Avg Close Range
Q2 2023
Shares 34,055 Value ($000) $1 Avg Close Range
Q1 2023
Shares 28,722 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,266 Value ($000) $1 Avg Close Range
Q3 2022
Shares 28,380 Value ($000) $665 Avg Close Range
Q2 2022
Shares 29,935 Value ($000) $776 Avg Close Range
Q1 2022
Shares 45,019 Value ($000) $1,303 Avg Close Range
Q4 2021
Shares 48,798 Value ($000) $1,512 Avg Close Range
Q3 2021
Shares 46,806 Value ($000) $1,509 Avg Close Range
Q2 2021
Shares 40,769 Value ($000) $1,315 Avg Close Range
Q1 2021
Shares 34,870 Value ($000) $1,072 Avg Close Range
Q4 2020
Shares 27,106 Value ($000) $766 Avg Close Range
Q3 2020
Shares 31,283 Value ($000) $742 Avg Close Range
Q2 2020
Shares 31,657 Value ($000) $741 Avg Close Range
Q1 2020
Shares 32,000 Value ($000) $658 Avg Close Range
Q4 2019
Shares 26,666 Value ($000) $796 Avg Close Range
Q3 2019
Shares 27,729 Value ($000) $759 Avg Close Range
Q2 2019
Shares 30,710 Value ($000) $883 Avg Close Range
Q1 2019
Shares 28,709 Value ($000) $796 Avg Close Range
Q4 2018
Shares 22,282 Value ($000) $576 Avg Close Range
Q3 2018
Shares 19,940 Value ($000) $575 Avg Close Range
Q2 2018
Shares 16,596 Value ($000) $459 Avg Close Range
Q1 2018
Shares 16,772 Value ($000) $523 Avg Close Range
Q4 2017
Shares 13,664 Value ($000) $405 Avg Close Range
Q2 2017
Shares 8,913 Value ($000) $237 Avg Close Range