SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 9,523 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 5,535 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 9,119 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 12,214 Value ($000) $457 Avg Close — Range —