SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 360,322 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 387,778 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 351,256 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 117,801 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 116,006 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 33,839 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 38,086 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 30,337 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 43,130 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 38,717 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 37,103 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27,553 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,063 Value ($000) $1,339 Avg Close — Range —
Q1 2022
Shares 21,141 Value ($000) $1,237 Avg Close — Range —
Q4 2021
Shares 12,615 Value ($000) $739,000 Avg Close — Range —
Q3 2021
Shares 4,365 Value ($000) $235 Avg Close — Range —