SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 117,309 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 102,875 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 90,651 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 43,092 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,063 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,695 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,757 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,829 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,109 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,838 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,882 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,436 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,512 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 33,921 Value ($000) $853,000 Avg Close — Range —
Q2 2022
Shares 30,450 Value ($000) $862 Avg Close — Range —
Q1 2022
Shares 29,330 Value ($000) $946 Avg Close — Range —