SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 23,531 Value ($000) $1 Avg Close Range
Q3 2025
Shares 19,679 Value ($000) $1 Avg Close Range
Q2 2025
Shares 16,971 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,962 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,655 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,399 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,212 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,276 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,944 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,797 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,322 Value ($000) $305 Avg Close Range
Q3 2022
Shares 11,122 Value ($000) $261,000 Avg Close Range
Q2 2022
Shares 9,279 Value ($000) $241 Avg Close Range
Q1 2022
Shares 9,941 Value ($000) $288 Avg Close Range
Q4 2021
Shares 10,061 Value ($000) $312,000 Avg Close Range
Q3 2021
Shares 9,155 Value ($000) $295 Avg Close Range
Q2 2021
Shares 8,857 Value ($000) $286 Avg Close Range
Q1 2021
Shares 8,757 Value ($000) $269 Avg Close Range
Q4 2020
Shares 9,801 Value ($000) $277 Avg Close Range
Q3 2020
Shares 9,875 Value ($000) $234 Avg Close Range
Q2 2020
Shares 9,803 Value ($000) $229 Avg Close Range
Q4 2019
Shares 8,947 Value ($000) $267 Avg Close Range
Q3 2019
Shares 11,257 Value ($000) $308 Avg Close Range
Q1 2019
Shares 12,748 Value ($000) $361 Avg Close Range