SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2025
Shares 161,400 Value ($000) $4,427 Avg Close — Range —
Q3 2025
Shares 190,500 Value ($000) $5,201 Avg Close — Range —
Q2 2025
Shares 204,700 Value ($000) $5,425 Avg Close — Range —
Q1 2025
Shares 177,000 Value ($000) $4,949 Avg Close — Range —
Q4 2024
Shares 180,000 Value ($000) $4,918 Avg Close — Range —
Q3 2024
Shares 81,800 Value ($000) $6,915 Avg Close — Range —