SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q1 2024
Shares 634 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 622 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 603 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 583 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 562 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 541 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 519 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 498 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 477 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 457 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 431 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 417 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 412 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 412 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 412 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 412 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 412 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 412 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 412 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 412 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 412 Value ($000) $15,491 Avg Close — Range —
Q4 2018
Shares 412 Value ($000) $13,798 Avg Close — Range —
Q3 2018
Shares 412 Value ($000) $16,286 Avg Close — Range —
Q2 2018
Shares 412 Value ($000) $15,403 Avg Close — Range —
Q1 2018
Shares 412 Value ($000) $14,919 Avg Close — Range —
Q4 2017
Shares 412 Value ($000) $15,359 Avg Close — Range —
Q3 2017
Shares 412 Value ($000) $14,445 Avg Close — Range —
Q2 2017
Shares 412 Value ($000) $13,893 Avg Close — Range —
Q1 2017
Shares 412 Value ($000) $13,889 Avg Close — Range —
Q4 2016
Shares 412 Value ($000) $13,406 Avg Close — Range —
Q2 2016
Shares 412 Value ($000) $12,371 Avg Close — Range —
Q1 2016
Shares 412 Value ($000) $12,089 Avg Close — Range —
Q4 2015
Shares 412 Value ($000) $11,758 Avg Close — Range —
Q3 2015
Shares 412 Value ($000) $11,885 Avg Close — Range —
Q2 2015
Shares 412 Value ($000) $11,944 Avg Close — Range —
Q1 2015
Shares 412 Value ($000) $12,380 Avg Close — Range —
Q3 2014
Shares 412 Value ($000) $11,885 Avg Close — Range —