SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q3 2025
Shares 765,930 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 861,845 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 931,020 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 280,168 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 283,518 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 266,544 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 258,797 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 259,405 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 268,850 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 239,042 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 226,984 Value ($000) $17,146 Avg Close — Range —
Q3 2022
Shares 264,539 Value ($000) $17,573,000 Avg Close — Range —
Q2 2022
Shares 314,875 Value ($000) $22,554 Avg Close — Range —
Q1 2022
Shares 309,782 Value ($000) $24,439 Avg Close — Range —
Q4 2021
Shares 308,795 Value ($000) $24,960,000 Avg Close — Range —
Q3 2021
Shares 141,972 Value ($000) $10,540 Avg Close — Range —
Q2 2021
Shares 124,332 Value ($000) $9,402 Avg Close — Range —
Q1 2021
Shares 61,413 Value ($000) $4,478 Avg Close — Range —
Q4 2020
Shares 31,378 Value ($000) $2,013 Avg Close — Range —