SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 33,327 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 45,453 Value ($000) $1,416 Avg Close — Range —
Q2 2025
Shares 54,761 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 68,806 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 74,168 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 33,204 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 44,290 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 34,396 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 8,270 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,163 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,033 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,790 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,681 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,576 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 6,862 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 3,821 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,813 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 3,809 Value ($000) $201 Avg Close — Range —