SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2024
Shares 404 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 404 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 404 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 404 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 404 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 404 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 404 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 404 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 404 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 404 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 404 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 404 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 404 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 404 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 404 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 404 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 404 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 404 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 404 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 404 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 404 Value ($000) $11,142 Avg Close — Range —
Q4 2018
Shares 404 Value ($000) $10,189 Avg Close — Range —
Q3 2018
Shares 404 Value ($000) $12,100 Avg Close — Range —
Q2 2018
Shares 404 Value ($000) $11,934 Avg Close — Range —
Q1 2018
Shares 404 Value ($000) $12,112 Avg Close — Range —
Q4 2017
Shares 404 Value ($000) $12,282 Avg Close — Range —
Q3 2017
Shares 404 Value ($000) $12,067 Avg Close — Range —
Q2 2017
Shares 404 Value ($000) $11,316 Avg Close — Range —
Q1 2017
Shares 404 Value ($000) $10,827 Avg Close — Range —
Q4 2016
Shares 404 Value ($000) $10,140 Avg Close — Range —
Q2 2016
Shares 404 Value ($000) $9,591 Avg Close — Range —
Q1 2016
Shares 404 Value ($000) $9,559 Avg Close — Range —
Q4 2015
Shares 404 Value ($000) $9,623 Avg Close — Range —
Q3 2015
Shares 404 Value ($000) $11,161 Avg Close — Range —
Q2 2015
Shares 404 Value ($000) $11,999 Avg Close — Range —
Q1 2015
Shares 404 Value ($000) $10,747 Avg Close — Range —
Q3 2014
Shares 404 Value ($000) $11,160 Avg Close — Range —