SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 159,940 Value ($000) $4,250 Avg Close — Range —
Q3 2025
Shares 146,084 Value ($000) $3,760 Avg Close — Range —
Q2 2025
Shares 145,641 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 89,342 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 86,327 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 27,308 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 26,963 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 29,801 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 13,397 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,046 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,021 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,384 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,255 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 38,250 Value ($000) $1,803 Avg Close — Range —
Q2 2022
Shares 37,402 Value ($000) $1,879 Avg Close — Range —
Q1 2022
Shares 29,490 Value ($000) $1,703 Avg Close — Range —
Q4 2021
Shares 7,459 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 5,128 Value ($000) $201 Avg Close — Range —